Lynrock Lake
Latest statistics and disclosures from Lynrock Lake's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDC, Calamp Corp note 2.000% 8/0, Bigcommerce Hldgs, Pegasystems, Everbridge, and represent 52.29% of Lynrock Lake's stock portfolio.
- Added to shares of these 10 stocks: Snap (+$91M), TDC (+$39M), VMEO (+$16M), Wisdomtree (+$11M), Magnite (+$6.3M), Gopro (+$6.0M), Liveperson, Mitek Sys, 8X8, Bigcommerce Hldgs.
- Started 3 new stock positions in Mitek Sys, CAMP, Wisdomtree.
- Reduced shares in these 7 stocks: Pegasystems (-$65M), Techtarget (-$54M), Jamf Hldg Corp (-$26M), Liveperson (-$17M), Peloton Interactive (-$10M), GPRO, CalAmp.
- Sold out of its positions in CalAmp, Liveperson, Peloton Interactive.
- Lynrock Lake was a net buyer of stock by $10M.
- Lynrock Lake has $1.9B in assets under management (AUM), dropping by 1.61%.
- Central Index Key (CIK): 0001734341
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Portfolio Holdings for Lynrock Lake
Lynrock Lake holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teradata Corporation (TDC) | 12.5 | $235M | +19% | 6.1M | 38.67 |
|
| Calamp Corp Note 2.000% 8/0 (Principal) | 10.8 | $201M | 229M | 0.88 |
|
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| Bigcommerce Hldgs Note 0.250%10/0 (Principal) | 10.5 | $196M | 233M | 0.84 |
|
|
| Pegasystems Note 0.750% 3/0 (Principal) | 9.8 | $183M | -26% | 191M | 0.96 |
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| Everbridge Note 3/1 (Principal) | 8.7 | $163M | 167M | 0.98 |
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| Techtarget Note 12/1 (Principal) | 8.1 | $151M | -26% | 158M | 0.95 |
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| Wisdomtree Note 3.250% 6/1 (Principal) | 6.6 | $124M | 119M | 1.05 |
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| Magnite Note 0.250% 3/1 (Principal) | 6.3 | $117M | +5% | 131M | 0.90 |
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| Snap Note 5/0 (Principal) | 5.1 | $95M | +1866% | 118M | 0.81 |
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| Liveperson Note 12/1 (Principal) | 3.2 | $60M | +8% | 146M | 0.41 |
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| On24 (ONTF) | 2.8 | $52M | 7.3M | 7.14 |
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| Jamf Hldg Corp Note 0.125% 9/0 (Principal) | 2.8 | $52M | -33% | 58M | 0.90 |
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| Yext (YEXT) | 2.2 | $40M | +3% | 6.7M | 6.03 |
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| 8X8 Note 4.000% 2/0 (Principal) | 1.7 | $32M | +9% | 40M | 0.81 |
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| Gopro Note 1.250%11/1 (Principal) | 1.5 | $29M | +26% | 32M | 0.92 |
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| Vimeo Common Stock (VMEO) | 1.5 | $29M | +132% | 7.0M | 4.09 |
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| Radcom Shs New (RDCM) | 1.4 | $25M | 2.3M | 11.16 |
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| Allot SHS (ALLT) | 1.1 | $20M | 8.8M | 2.26 |
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| Powerfleet (PWFL) | 1.0 | $19M | 3.6M | 5.34 |
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| Onespan (OSPN) | 0.7 | $12M | +21% | 1.1M | 11.63 |
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| Wisdomtree Note 5.750% 8/1 (Principal) | 0.6 | $11M | NEW | 9.0M | 1.18 |
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| Brightcove (BCOV) | 0.4 | $8.4M | 4.3M | 1.94 |
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| One Stop Systems (OSS) | 0.4 | $6.6M | 2.0M | 3.26 |
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| Sequans Communications S A Sponsored Ads (SQNS) | 0.2 | $3.3M | 8.7M | 0.39 |
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| Mitek Sys Note 0.750% 2/0 (Principal) | 0.2 | $3.0M | NEW | 3.0M | 1.00 |
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| Gopro Cl A (GPRO) | 0.0 | $741k | -60% | 332k | 2.23 |
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| Lantronix Com New (LTRX) | 0.0 | $237k | 67k | 3.56 |
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| Calamp Corp Com New (CAMP) | 0.0 | $52k | NEW | 16k | 3.24 |
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Past Filings by Lynrock Lake
SEC 13F filings are viewable for Lynrock Lake going back to 2018
- Lynrock Lake 2024 Q1 filed May 15, 2024
- Lynrock Lake 2023 Q4 filed Feb. 14, 2024
- Lynrock Lake 2023 Q3 filed Nov. 14, 2023
- Lynrock Lake 2023 Q2 filed Aug. 14, 2023
- Lynrock Lake 2023 Q1 filed May 15, 2023
- Lynrock Lake 2022 Q4 filed Feb. 14, 2023
- Lynrock Lake 2022 Q3 filed Nov. 14, 2022
- Lynrock Lake 2022 Q2 filed Aug. 15, 2022
- Lynrock Lake 2022 Q1 filed May 16, 2022
- Lynrock Lake 2021 Q4 filed Feb. 14, 2022
- Lynrock Lake 2021 Q3 filed Nov. 15, 2021
- Lynrock Lake 2021 Q2 filed Aug. 16, 2021
- Lynrock Lake 2021 Q1 filed May 17, 2021
- Lynrock Lake 2020 Q4 filed Feb. 16, 2021
- Lynrock Lake 2020 Q3 filed Nov. 16, 2020
- Lynrock Lake 2020 Q2 filed Aug. 14, 2020