$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALAMP CORPnote 2.000% 8/0 | $201,212,684 | +3.8% | 229,139,000 | 0.0% | 10.76% | +2.2% | ||
| EVERBRIDGE INCnote 3/1 | $163,214,100 | +13.0% | 166,545,000 | 0.0% | 8.73% | +11.2% | ||
| WISDOMTREE INCnote 3.250% 6/1 | $124,154,970 | +8.4% | 118,695,000 | 0.0% | 6.64% | +6.7% | ||
| ONTF | ON24 INC | $52,334,479 | -9.4% | 7,329,759 | 0.0% | 2.80% | -10.8% | |
| 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% | |
| BCOV | BRIGHTCOVE INC | $8,357,025 | -25.1% | 4,307,745 | 0.0% | 0.45% | -26.2% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $3,340,997 | -86.4% | 8,677,913 | 0.0% | 0.18% | -86.6% | |
| LTRX | LANTRONIX INC | $237,331 | -39.2% | 66,666 | 0.0% | 0.01% | -38.1% |
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.