Lynrock Lake

Lynrock Lake as of March 31, 2022

Portfolio Holdings for Lynrock Lake

Lynrock Lake holds 41 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teradata Corporation (TDC) 12.5 $222M 4.5M 49.29
Calamp Corp Note 2.000% 8/0 (Principal) 11.5 $205M 226M 0.91
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal) 10.1 $180M 133M 1.36
Quotient Technology Note 1.750%12/0 (Principal) 10.0 $178M 181M 0.99
Everbridge Note 3/1 (Principal) 5.9 $105M 121M 0.86
Everbridge Note 0.125%12/1 (Principal) 5.8 $103M 113M 0.91
Magnite Note 0.250% 3/1 (Principal) 5.8 $103M 129M 0.80
Limelight Networks Note 3.500% 8/0 (Principal) 4.9 $88M 84M 1.04
Rambus (RMBS) 4.2 $75M 2.3M 31.89
Wisdomtree Invts Note 4.250% 6/1 (Principal) 4.1 $72M 63M 1.15
Allot SHS (ALLT) 3.6 $65M 8.0M 8.10
On24 (ONTF) 3.5 $62M 4.7M 13.15
Absolute Software Corporation 2.2 $39M 4.6M 8.48
Quotient Technology 2.0 $36M 5.7M 6.38
Wix Note 8/1 (Principal) 1.5 $26M 30M 0.87
8X8 Note 0.500% 2/0 (Principal) 1.4 $24M 26M 0.94
Pros Holdings Note 1.000% 5/1 (Principal) 1.3 $24M 25M 0.93
Benefitfocus 1.2 $21M 1.7M 12.62
Gopro Cl A (GPRO) 1.0 $19M 2.2M 8.53
Limelight Networks 1.0 $18M 3.5M 5.22
Radcom Shs New (RDCM) 0.9 $15M 1.2M 12.98
Sequans Communications S A Sponsored Ads (SQNS) 0.8 $14M 4.5M 3.04
Brightcove (BCOV) 0.7 $13M 1.7M 7.80
Magnachip Semiconductor Corp (MX) 0.6 $11M 634k 16.91
Powerfleet (PWFL) 0.6 $11M 3.6M 2.97
Servicesource 0.5 $9.6M 7.4M 1.30
Liveperson Note 12/1 (Principal) 0.4 $6.9M 8.6M 0.80
Radware Ord (RDWR) 0.4 $6.6M 207k 31.97
Blackline Note 3/1 (Principal) 0.3 $6.0M 7.0M 0.85
Coupa Software Note 0.125% 6/1 (Principal) 0.3 $5.9M 6.0M 0.98
Alarm Com Hldgs Note 1/1 (Principal) 0.3 $5.1M 6.0M 0.85
Asure Software (ASUR) 0.2 $4.4M 746k 5.95
One Stop Systems (OSS) 0.1 $2.4M 621k 3.82
Lantronix Com New (LTRX) 0.1 $1.8M 269k 6.68
Yext (YEXT) 0.1 $1.4M 206k 6.89
Xperi Holding Corp 0.1 $1.2M 67k 17.33
A10 Networks (ATEN) 0.1 $930k 67k 13.95
Lightning Emotors 0.0 $380k 67k 5.70
Airgain (AIRG) 0.0 $359k 47k 7.57
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $151k 154k 0.98
Kaleyra 0.0 $120k 20k 6.00