$1.87 Billion is the total value of Lynrock Lake LP's 28 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDC | Buy | TERADATA CORP DEL | $234,597,974 | +6.4% | 6,066,666 | +19.7% | 12.54% | +4.7% |
| CALAMP CORPnote 2.000% 8/0 | $201,212,684 | +3.8% | 229,139,000 | 0.0% | 10.76% | +2.2% | ||
| Buy | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $195,566,382 | +5.9% | 232,485,000 | +1.4% | 10.46% | +4.2% | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $183,262,440 | -23.7% | 190,799,000 | -26.3% | 9.80% | -24.9% | |
| EVERBRIDGE INCnote 3/1 | $163,214,100 | +13.0% | 166,545,000 | 0.0% | 8.73% | +11.2% | ||
| Sell | TECHTARGET INCnote 12/1 | $150,780,175 | -16.0% | 157,885,000 | -26.5% | 8.06% | -17.3% | |
| WISDOMTREE INCnote 3.250% 6/1 | $124,154,970 | +8.4% | 118,695,000 | 0.0% | 6.64% | +6.7% | ||
| Buy | MAGNITE INCnote 0.250% 3/1 | $117,389,331 | +9.8% | 131,167,000 | +5.7% | 6.28% | +8.0% | |
| Buy | SNAP INCnote 5/0 | $95,414,136 | +1878.4% | 117,970,000 | +1866.2% | 5.10% | +1847.3% | |
| Buy | LIVEPERSON INCnote 12/1 | $60,207,263 | -32.3% | 145,957,000 | +8.7% | 3.22% | -33.4% | |
| ONTF | ON24 INC | $52,334,479 | -9.4% | 7,329,759 | 0.0% | 2.80% | -10.8% | |
| Sell | JAMF HLDG CORPnote 0.125% 9/0 | $52,260,569 | -30.2% | 58,268,000 | -33.2% | 2.80% | -31.3% | |
| YEXT | Buy | YEXT INC | $40,254,447 | +5.7% | 6,675,696 | +3.2% | 2.15% | +4.0% |
| Buy | 8X8 INC NEWnote 4.000% 2/0 | $32,208,753 | +1.7% | 39,887,000 | +9.2% | 1.72% | +0.1% | |
| Buy | GOPRO INCnote 1.250%11/1 | $28,938,600 | +28.7% | 31,455,000 | +26.0% | 1.55% | +26.8% | |
| VMEO | Buy | VIMEO INC | $28,615,039 | +142.3% | 6,996,342 | +132.2% | 1.53% | +138.3% |
| RDCM | RADCOM LTD | $25,295,993 | +38.5% | 2,266,666 | 0.0% | 1.35% | +36.3% | |
| ALLT | ALLOT LTD | $19,817,185 | +37.0% | 8,768,666 | 0.0% | 1.06% | +34.9% | |
| PWFL | POWERFLEET INC | $19,247,848 | +56.1% | 3,604,466 | 0.0% | 1.03% | +53.6% | |
| OSPN | Buy | ONESPAN INC | $12,242,727 | +31.8% | 1,052,685 | +21.5% | 0.66% | +29.7% |
| New | WISDOMTREE INCnote 5.750% 8/1 | $10,620,000 | – | 9,000,000 | +100.0% | 0.57% | – | |
| BCOV | BRIGHTCOVE INC | $8,357,025 | -25.1% | 4,307,745 | 0.0% | 0.45% | -26.2% | |
| OSS | Buy | ONE STOP SYS INC | $6,644,444 | +56.8% | 2,038,173 | +1.0% | 0.36% | +54.3% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $3,340,997 | -86.4% | 8,677,913 | 0.0% | 0.18% | -86.6% | |
| New | MITEK SYS INCnote 0.750% 2/0 | $2,999,625 | – | 3,000,000 | +100.0% | 0.16% | – | |
| GPRO | Sell | GOPRO INCcl a | $741,337 | -74.4% | 332,438 | -60.2% | 0.04% | -74.5% |
| LTRX | LANTRONIX INC | $237,331 | -39.2% | 66,666 | 0.0% | 0.01% | -38.1% | |
| New | CALAMP CORP | $51,655 | – | 15,943 | +100.0% | 0.00% | – | |
| CAMP | Exit | CALAMP CORP | $0 | – | -366,666 | -100.0% | -0.01% | – |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -13,250,000 | -100.0% | -0.56% | – | |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -17,674,000 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLOT LTD | 23 | Q2 2024 | 9.6% |
| TERADATA CORP DEL | 21 | Q2 2024 | 16.7% |
| LANTRONIX INC | 20 | Q2 2024 | 0.4% |
| GOPRO INC | 16 | Q2 2024 | 1.5% |
| RADCOM LTD | 14 | Q2 2024 | 1.4% |
| SEQUANS COMMUNICATIONS S A | 14 | Q2 2024 | 1.5% |
| POWERFLEET INC | 14 | Q2 2024 | 1.1% |
| A10 NETWORKS INC | 14 | Q1 2022 | 1.8% |
| RAMBUS INC DEL | 13 | Q2 2022 | 12.5% |
| QUOTIENT TECHNOLOGY INC | 13 | Q2 2023 | 2.8% |
View Lynrock Lake LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRIGHTCOVE INC | February 14, 2024 | 4,307,745 | 9.9% |
| Kaleyra, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| ONE STOP SYSTEMS, INC. | February 14, 2024 | 2,018,252 | 9.8% |
| RADCOM LTD | February 14, 2024 | 2,266,666 | 15.1% |
| TERADATA CORP /DE/ | February 14, 2024 | 5,066,666 | 5.2% |
| Yext, Inc. | February 14, 2024 | 6,466,988 | 5.2% |
| ON24 INC. | January 16, 2024 | 7,329,759 | 17.7% |
| Allot Ltd. | November 21, 2023 | 8,768,666 | 22.9% |
| UpHealth, Inc. | September 26, 2023 | 901,310 | 5.0% |
| ABSOLUTE SOFTWARE CORPSold out | August 02, 2023 | 0 | 0.0% |
View Lynrock Lake LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.