$2.15 Billion is the total value of Lynrock Lake LP's 41 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDC | Buy | TERADATA CORP DEL | $208,516,106 | +19.8% | 5,176,666 | +0.1% | 9.70% | +17.3% |
| CALAMP CORPnote 2.000% 8/0 | $198,744,594 | -1.0% | 229,139,000 | 0.0% | 9.25% | -3.1% | ||
| Buy | MAGNITE INCnote 0.250% 3/1 | $165,230,425 | +7.0% | 206,274,000 | +4.4% | 7.69% | +4.7% | |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $158,426,698 | +48.3% | 176,967,000 | +43.6% | 7.37% | +45.2% | |
| WIX COM LTDnote 8/1 | $131,805,800 | +2.5% | 151,850,000 | 0.0% | 6.13% | +0.3% | ||
| New | TECHTARGET INCnote 12/1 | $129,239,964 | – | 166,332,000 | +100.0% | 6.01% | – | |
| EVERBRIDGE INCnote 3/1 | $118,530,541 | -2.6% | 142,486,000 | 0.0% | 5.51% | -4.6% | ||
| Buy | WISDOMTREE INCnote 3.250% 6/1 | $109,948,722 | +2.6% | 118,695,000 | +3.0% | 5.12% | +0.4% | |
| Buy | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $102,077,239 | +55.7% | 133,274,000 | +46.4% | 4.75% | +52.4% | |
| EDGIO INCnote 3.500% 8/0 | $100,839,069 | -1.3% | 118,870,000 | 0.0% | 4.69% | -3.4% | ||
| Buy | JAMF HLDG CORPnote 0.125% 9/0 | $91,967,616 | +191.5% | 111,072,000 | +191.5% | 4.28% | +185.5% | |
| Sell | BLACKLINE INCnote 3/1 | $78,665,290 | -4.1% | 92,276,000 | -3.7% | 3.66% | -6.2% | |
| Buy | LIVEPERSON INCnote 12/1 | $77,649,600 | +33.5% | 129,416,000 | +59.8% | 3.61% | +30.7% | |
| ONTF | ON24 INC | $64,208,689 | +1.5% | 7,329,759 | 0.0% | 2.99% | -0.6% | |
| OKTA INCnote 0.375% 6/1 | $54,099,200 | +1.3% | 63,200,000 | 0.0% | 2.52% | -0.8% | ||
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $45,154,811 | -26.3% | 5,769,331 | -1.7% | 2.10% | -27.9% |
| Buy | GOPRO INCnote 1.250%11/1 | $42,237,200 | +2.1% | 46,000,000 | +1.1% | 1.96% | 0.0% | |
| PROS HOLDINGS INCnote 1.000% 5/1 | $37,182,553 | +1.1% | 39,295,000 | 0.0% | 1.73% | -1.0% | ||
| Buy | ALARM COM HLDGS INCnote 1/1 | $34,879,239 | +6.9% | 41,098,000 | +3.8% | 1.62% | +4.6% | |
| ALLT | ALLOT LTD | $23,587,712 | -21.8% | 8,768,666 | 0.0% | 1.10% | -23.4% | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $23,150,994 | +2.8% | 7,058,230 | +7.5% | 1.08% | +0.7% |
| RDCM | Buy | RADCOM LTD | $22,444,793 | +3.5% | 2,226,666 | +12.4% | 1.04% | +1.4% |
| BCOV | Buy | BRIGHTCOVE INC | $14,094,952 | -14.4% | 3,167,405 | +0.6% | 0.66% | -16.1% |
| NUTANIX INCnote 0.250%10/0 | $13,413,789 | -0.4% | 16,000,000 | 0.0% | 0.62% | -2.5% | ||
| PWFL | POWERFLEET INC | $12,363,318 | +27.5% | 3,604,466 | 0.0% | 0.58% | +24.7% | |
| VECO | New | VEECO INSTRS INC DEL | $12,346,682 | – | 584,320 | +100.0% | 0.57% | – |
| Sell | WISDOMTREE INCnote 4.250% 6/1 | $11,503,125 | -82.6% | 11,250,000 | -82.2% | 0.54% | -83.0% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $9,486,750 | -39.8% | 4,743,375 | 0.0% | 0.44% | -41.0% | |
| LIVEPERSON INCnote 0.750% 3/0 | $9,156,014 | +0.6% | 9,700,000 | 0.0% | 0.43% | -1.6% | ||
| SPLUNK INCnote 1.125% 6/1 | $8,595,000 | +1.3% | 10,000,000 | 0.0% | 0.40% | -0.7% | ||
| DOMO | New | DOMO INC | $8,153,787 | – | 574,615 | +100.0% | 0.38% | – |
| YEXT | Buy | YEXT INC | $6,632,620 | +54.6% | 690,179 | +5.1% | 0.31% | +51.5% |
| Sell | RAPID7 INCnote 0.250% 3/1 | $6,551,501 | -16.6% | 7,500,000 | -25.0% | 0.30% | -18.4% | |
| VMEO | Buy | VIMEO INC | $5,617,331 | +145.7% | 1,466,666 | +120.0% | 0.26% | +139.4% |
| OSS | Buy | ONE STOP SYS INC | $4,448,520 | -17.1% | 1,793,758 | +0.6% | 0.21% | -18.8% |
| GPRO | Sell | GOPRO INCcl a | $4,198,164 | -1.6% | 834,625 | -2.6% | 0.20% | -3.9% |
| Sell | OKTA INCnote 0.125% 9/0 | $1,813,000 | -78.4% | 2,000,000 | -78.9% | 0.08% | -78.9% | |
| CAMP | CALAMP CORP | $1,316,331 | -19.9% | 366,666 | 0.0% | 0.06% | -21.8% | |
| New | Q2 HLDGS INCnote 0.125%11/1 | $828,594 | – | 1,000,000 | +100.0% | 0.04% | – | |
| LTRX | Sell | LANTRONIX INC | $289,330 | -90.0% | 66,666 | -90.0% | 0.01% | -90.5% |
| New | KALEYRA INC | $125,715 | – | 76,191 | +100.0% | 0.01% | – | |
| KLR | Exit | KALEYRA INC | $0 | – | -266,666 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -23,869 | -100.0% | -0.01% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -623,596 | -100.0% | -0.03% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -1,229,962 | -100.0% | -0.04% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -27,014,000 | -100.0% | -1.25% | – | |
| Exit | 8X8 INC NEWnote 4.000% 2/0 | $0 | – | -32,000,000 | -100.0% | -1.26% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -33,500,000 | -100.0% | -1.54% | – | |
| Exit | VEECO INSTRS INC DELnote 3.500% 1/1 | $0 | – | -132,500,000 | -100.0% | -6.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLOT LTD | 20 | Q3 2023 | 9.6% |
| TERADATA CORP DEL | 18 | Q3 2023 | 16.7% |
| LANTRONIX INC | 17 | Q3 2023 | 0.4% |
| A10 NETWORKS INC | 14 | Q1 2022 | 1.8% |
| RAMBUS INC DEL | 13 | Q2 2022 | 12.5% |
| QUOTIENT TECHNOLOGY INC | 13 | Q2 2023 | 2.8% |
| GOPRO INC | 13 | Q3 2023 | 1.5% |
| DSP GROUPS INC | 12 | Q3 2021 | 1.4% |
| VEECO INSTRS INC DEL | 11 | Q3 2021 | 18.5% |
| QUOTIENT TECHNOLOGY INC | 11 | Q4 2021 | 12.6% |
View Lynrock Lake LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UpHealth, Inc. | September 26, 2023 | 901,310 | 5.0% |
| ABSOLUTE SOFTWARE CORPSold out | August 02, 2023 | 0 | 0.0% |
| SEQUANS COMMUNICATIONS | May 10, 2023 | 34,711,652 | 14.9% |
| PowerFleet, Inc. | February 14, 2023 | 3,604,466 | 10.0% |
| Quotient Technology Inc. | February 14, 2023 | 6,567,376 | 6.8% |
| HyreCar Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| SERVICESOURCE INTERNATIONAL, INC. | February 14, 2022 | 7,346,817 | 7.4% |
| MOBILEIRON, INC.Sold out | January 19, 2021 | 0 | 0.0% |
| AEROHIVE NETWORKS, INC | February 14, 2019 | 3,606,666 | 6.5% |
View Lynrock Lake LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13D/A | 2024-01-16 |
| SC 13D/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
View Lynrock Lake LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.