$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CALAMP CORPnote 2.000% 8/0 | $198,744,594 | -1.0% | 229,139,000 | 0.0% | 9.25% | -3.1% | ||
WIX COM LTDnote 8/1 | $131,805,800 | +2.5% | 151,850,000 | 0.0% | 6.13% | +0.3% | ||
EVERBRIDGE INCnote 3/1 | $118,530,541 | -2.6% | 142,486,000 | 0.0% | 5.51% | -4.6% | ||
EDGIO INCnote 3.500% 8/0 | $100,839,069 | -1.3% | 118,870,000 | 0.0% | 4.69% | -3.4% | ||
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% | ||
PROS HOLDINGS INCnote 1.000% 5/1 | $37,182,553 | +1.1% | 39,295,000 | 0.0% | 1.73% | -1.0% | ||
ALLT | ALLOT LTD | $23,587,712 | -21.8% | 8,768,666 | 0.0% | 1.10% | -23.4% | |
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% | |
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% | ||
CAMP | CALAMP CORP | $1,316,331 | -19.9% | 366,666 | 0.0% | 0.06% | -21.8% |
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.