Lynrock Lake

Lynrock Lake as of Sept. 30, 2023

Portfolio Holdings for Lynrock Lake

Lynrock Lake holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teradata Corporation (TDC) 9.8 $228M 5.1M 45.02
Pegasystems Note 0.750% 3/0 (Principal) 9.5 $222M 241M 0.92
Calamp Corp Note 2.000% 8/0 (Principal) 8.4 $194M 229M 0.85
Techtarget Note 12/1 (Principal) 7.3 $170M 211M 0.81
Magnite Note 0.250% 3/1 (Principal) 7.0 $163M 189M 0.86
Everbridge Note 3/1 (Principal) 6.1 $141M 166M 0.85
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 5.5 $127M 160M 0.79
Liveperson Note 12/1 (Principal) 5.0 $117M 155M 0.75
Wisdomtree Note 3.250% 6/1 (Principal) 5.0 $116M 119M 0.98
Wix Note 8/1 (Principal) 4.5 $104M 117M 0.89
Edgio Note 3.500% 8/0 (Principal) 4.4 $103M 119M 0.87
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 4.1 $94M 112M 0.84
Blackline Note 3/1 (Principal) 3.4 $80M 92M 0.86
On24 (ONTF) 2.0 $46M 7.3M 6.33
Gopro Note 1.250%11/1 (Principal) 2.0 $45M 52M 0.88
Pros Holdings Note 1.000% 5/1 (Principal) 1.6 $38M 39M 0.96
Alarm Com Hldgs Note 1/1 (Principal) 1.5 $36M 41M 0.87
Alteryx Note 1.000% 8/0 (Principal) 1.4 $32M 36M 0.89
Okta Note 0.375% 6/1 (Principal) 1.4 $32M 36M 0.88
Peloton Interactive Note 2/1 (Principal) 1.2 $27M 36M 0.76
8X8 Note 4.000% 2/0 (Principal) 1.1 $26M 37M 0.72
Sequans Communications S A Sponsored Ads (SQNS) 1.1 $25M 8.7M 2.83
Yext (YEXT) 0.9 $22M 3.5M 6.33
Verint Systems Note 0.250% 4/1 (Principal) 0.9 $21M 25M 0.86
Radcom Shs New (RDCM) 0.8 $19M 2.2M 8.69
Allot SHS (ALLT) 0.8 $19M 8.8M 2.18
Liveperson Note 0.750% 3/0 (Principal) 0.7 $17M 18M 0.96
Brightcove (BCOV) 0.6 $14M 4.3M 3.29
Nutanix Note 0.250%10/0 (Principal) 0.4 $9.4M 11M 0.90
Onespan (OSPN) 0.4 $9.1M 845k 10.75
Powerfleet (PWFL) 0.3 $7.5M 3.6M 2.07
Vimeo Common Stock (VMEO) 0.3 $7.3M 2.1M 3.54
One Stop Systems (OSS) 0.2 $3.6M 1.9M 1.85
Gopro Cl A (GPRO) 0.1 $2.6M 835k 3.14
Eventbrite Note 0.750% 9/1 (Principal) 0.1 $1.2M 1.5M 0.83
Veeco Instruments (VECO) 0.0 $1.0M 37k 28.11
Kaleyra 0.0 $674k 93k 7.24
Lantronix Com New (LTRX) 0.0 $297k 67k 4.45
CalAmp 0.0 $149k 367k 0.41