Lynrock Lake as of Dec. 31, 2021
Portfolio Holdings for Lynrock Lake
Lynrock Lake holds 35 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Calamp Corp Note 2.000% 8/0 | 14.0 | $211M | 225M | 0.93 | |
Veeco Instrs Inc Del Note 3.500% 1/1 | 12.5 | $188M | 133M | 1.42 | |
Teradata Corporation (TDC) | 12.5 | $188M | 4.4M | 42.47 | |
Quotient Technology Note 1.750%12/0 | 12.0 | $180M | 181M | 1.00 | |
Rambus (RMBS) | 7.8 | $118M | 4.0M | 29.39 | |
Allot SHS (ALLT) | 5.7 | $86M | 7.3M | 11.88 | |
Limelight Networks Note 3.500% 8/0 | 5.4 | $81M | 84M | 0.96 | |
On24 (ONTF) | 5.3 | $79M | 4.6M | 17.35 | |
Wisdomtree Invts Note 4.250% 6/1 | 5.1 | $76M | 63M | 1.20 | |
Quotient Technology | 2.8 | $42M | 5.7M | 7.42 | |
Rambus Inc Del Note 1.375% 2/0 | 2.1 | $31M | 20M | 1.57 | |
Absolute Software Corporation | 2.1 | $31M | 3.3M | 9.41 | |
Gopro Cl A (GPRO) | 1.5 | $22M | 2.2M | 10.31 | |
Sequans Communications S A Sponsored Ads (SQNS) | 1.4 | $21M | 4.5M | 4.74 | |
Magnachip Semiconductor Corp (MX) | 1.3 | $20M | 949k | 20.97 | |
Benefitfocus | 1.1 | $17M | 1.6M | 10.66 | |
Powerfleet (PWFL) | 1.1 | $17M | 3.6M | 4.74 | |
Limelight Networks | 0.9 | $14M | 4.1M | 3.43 | |
Radcom Shs New (RDCM) | 0.9 | $13M | 1.0M | 13.05 | |
Radware Ord (RDWR) | 0.7 | $9.9M | 238k | 41.64 | |
Arlo Technologies (ARLO) | 0.6 | $9.4M | 901k | 10.49 | |
Brightcove (BCOV) | 0.5 | $7.9M | 778k | 10.22 | |
CommVault Systems (CVLT) | 0.5 | $7.6M | 111k | 68.92 | |
Servicesource | 0.5 | $7.3M | 7.3M | 0.99 | |
Asure Software (ASUR) | 0.5 | $6.8M | 870k | 7.83 | |
Lantronix Com New (LTRX) | 0.4 | $5.9M | 748k | 7.83 | |
Uphealth | 0.2 | $2.8M | 1.3M | 2.24 | |
One Stop Systems (OSS) | 0.1 | $2.2M | 444k | 4.95 | |
Airgain (AIRG) | 0.1 | $1.6M | 153k | 10.63 | |
A10 Networks (ATEN) | 0.1 | $1.6M | 94k | 16.58 | |
Xperi Holding Corp | 0.1 | $1.3M | 67k | 18.92 | |
PDF Solutions (PDFS) | 0.1 | $835k | 26k | 31.81 | |
Lightning Emotors | 0.0 | $401k | 67k | 6.02 | |
Kaleyra | 0.0 | $201k | 20k | 10.05 | |
Lightning Emotors *w Exp 08/18/202 (ZEVYW) | 0.0 | $187k | 154k | 1.21 |