Lynrock Lake as of March 31, 2021
Portfolio Holdings for Lynrock Lake
Lynrock Lake holds 35 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calamp Corp Note 2.000% 8/0 | 12.9 | $197M | 217M | 0.91 | |
| Quotient Technology Note 1.750%12/0 | 12.6 | $193M | 168M | 1.15 | |
| Teradata Corporation (TDC) | 12.2 | $187M | 4.8M | 38.54 | |
| Boingo Wireless Note 1.000%10/0 | 11.3 | $173M | 175M | 0.99 | |
| Veeco Instrs Inc Del Note 3.500% 1/1 | 10.2 | $156M | 133M | 1.17 | |
| Rambus (RMBS) | 8.3 | $128M | 6.6M | 19.44 | |
| Allot SHS (ALLT) | 7.3 | $111M | 7.0M | 15.97 | |
| Veeco Instrs Inc Del Note 2.700% 1/1 | 7.1 | $109M | 111M | 0.98 | |
| Absolute Software Corporation | 5.2 | $79M | 5.7M | 13.88 | |
| Pluralsight Note 0.375% 3/0 | 3.2 | $49M | 49M | 0.98 | |
| Rambus Inc Del Note 1.375% 2/0 | 1.6 | $24M | 20M | 1.20 | |
| Hyrecar (HYREQ) | 1.0 | $15M | 1.5M | 9.80 | |
| Gopro Note 3.500% 4/1 | 0.9 | $14M | 10M | 1.34 | |
| Box Cl A (BOX) | 0.9 | $13M | 567k | 22.96 | |
| CommVault Systems (CVLT) | 0.7 | $11M | 167k | 64.50 | |
| Gopro Cl A (GPRO) | 0.7 | $11M | 903k | 11.64 | |
| Boingo Wireless | 0.6 | $9.2M | 657k | 14.07 | |
| Benefitfocus Note 1.250%12/1 | 0.5 | $8.2M | 8.9M | 0.92 | |
| DSP | 0.5 | $7.7M | 542k | 14.25 | |
| Quotient Technology | 0.5 | $7.1M | 434k | 16.34 | |
| Asure Software (ASUR) | 0.4 | $5.6M | 728k | 7.64 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.3 | $4.6M | 768k | 6.04 | |
| Radcom Shs New (RDCM) | 0.2 | $3.0M | 304k | 9.88 | |
| CyberOptics Corporation | 0.2 | $2.8M | 106k | 25.97 | |
| Lantronix Com New (LTRX) | 0.2 | $2.3M | 507k | 4.57 | |
| Sierra Wireless | 0.1 | $2.2M | 147k | 14.77 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $2.1M | 86k | 24.91 | |
| Digi International (DGII) | 0.1 | $2.1M | 112k | 18.99 | |
| Powerfleet (PWFL) | 0.1 | $1.8M | 225k | 8.22 | |
| Airgain (AIRG) | 0.1 | $1.4M | 67k | 21.20 | |
| A10 Networks (ATEN) | 0.0 | $641k | 67k | 9.62 | |
| Lgl Sys Acquisition Corp Com Cl A | 0.0 | $619k | 62k | 9.94 | |
| Universal Electronics (UEIC) | 0.0 | $366k | 6.7k | 54.91 | |
| Servicesource | 0.0 | $157k | 107k | 1.47 | |
| Calix (CALX) | 0.0 | $23k | 666.00 | 34.53 |
