Lynrock Lake as of Sept. 30, 2021
Portfolio Holdings for Lynrock Lake
Lynrock Lake holds 38 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teradata Corporation (TDC) | 16.2 | $262M | 4.6M | 57.35 | |
| Calamp Corp Note 2.000% 8/0 | 12.6 | $204M | 221M | 0.92 | |
| Quotient Technology Note 1.750%12/0 | 10.9 | $177M | 179M | 0.99 | |
| Rambus (RMBS) | 10.5 | $170M | 7.7M | 22.20 | |
| Veeco Instrs Inc Del Note 3.500% 1/1 | 10.0 | $163M | 133M | 1.23 | |
| Veeco Instrs Inc Del Note 2.700% 1/1 | 6.9 | $111M | 111M | 1.00 | |
| Allot SHS (ALLT) | 6.6 | $108M | 7.2M | 14.86 | |
| Wisdomtree Invts Note 4.250% 6/1 | 4.6 | $74M | 63M | 1.17 | |
| Limelight Networks Note 3.500% 8/0 | 4.4 | $71M | 82M | 0.87 | |
| On24 (ONTF) | 2.2 | $36M | 1.8M | 19.94 | |
| Quotient Technology | 1.9 | $30M | 5.2M | 5.82 | |
| Rambus Inc Del Note 1.375% 2/0 | 1.6 | $25M | 20M | 1.27 | |
| Absolute Software Corporation | 1.5 | $24M | 2.2M | 10.99 | |
| Gopro Cl A (GPRO) | 1.1 | $18M | 2.0M | 9.36 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 1.1 | $18M | 4.1M | 4.39 | |
| Magnachip Semiconductor Corp (MX) | 1.0 | $17M | 941k | 17.76 | |
| Asure Software (ASUR) | 0.9 | $14M | 1.5M | 9.01 | |
| Powerfleet (PWFL) | 0.8 | $13M | 2.0M | 6.70 | |
| DSP | 0.7 | $12M | 542k | 21.91 | |
| Radcom Shs New (RDCM) | 0.6 | $10M | 913k | 11.40 | |
| Benefitfocus | 0.6 | $9.4M | 843k | 11.10 | |
| Vishay Intertechnology Note 2.250% 6/1 | 0.5 | $7.9M | 7.7M | 1.03 | |
| Limelight Networks | 0.5 | $7.4M | 3.1M | 2.38 | |
| Veeco Instruments (VECO) | 0.4 | $7.3M | 327k | 22.21 | |
| Fireeye | 0.4 | $7.2M | 403k | 17.80 | |
| PDF Solutions (PDFS) | 0.4 | $6.9M | 298k | 23.04 | |
| Arlo Technologies (ARLO) | 0.3 | $4.9M | 761k | 6.41 | |
| Servicesource | 0.3 | $4.6M | 3.4M | 1.35 | |
| Lightning Emotors | 0.1 | $1.8M | 206k | 8.55 | |
| A10 Networks (ATEN) | 0.1 | $1.3M | 94k | 13.48 | |
| Xperi Holding Corp | 0.1 | $1.3M | 67k | 18.84 | |
| Lantronix Com New (LTRX) | 0.1 | $970k | 167k | 5.82 | |
| Airgain (AIRG) | 0.1 | $824k | 65k | 12.60 | |
| One Stop Systems (OSS) | 0.0 | $638k | 127k | 5.03 | |
| Everspin Technologies (MRAM) | 0.0 | $482k | 74k | 6.48 | |
| Lightning Emotors *w Exp 08/18/202 (ZEVYW) | 0.0 | $248k | 154k | 1.61 | |
| Universal Electronics (UEIC) | 0.0 | $225k | 4.6k | 49.28 | |
| Kaleyra | 0.0 | $220k | 20k | 11.00 |
