Lynrock Lake

Latest statistics and disclosures from Lynrock Lake's latest quarterly 13F-HR filing:

Portfolio Holdings for Lynrock Lake

Companies in the Lynrock Lake portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Veeco Instrs Inc Del Note 2.700% 1/1 16.7 $212M 230M 0.92
Gopro Note 3.500% 4/1 12.9 $164M 167M 0.98
Quotient Technology Note 1.750%12/0 10.1 $128M +11% 141M 0.91
Pluralsight Note 0.375% 3/0 8.4 $107M NEW 121M 0.89
Calamp Corp Note 2.000% 8/0 7.9 $101M +20% 127M 0.80
Boingo Wireless Note 1.000%10/0 7.0 $89M +13% 100M 0.89
Allot SHS (ALLT) 5.7 $73M +5% 6.9M 10.47
Teradata Corporation (TDC) 5.5 $70M +63% 3.3M 20.80
Fireeye Note 0.875% 6/0 5.1 $65M +383% 71M 0.91
Mobileiron Com New (MOBL) 5.0 $64M +2% 13M 4.93
Vocera Communications Note 1.500% 5/1 3.6 $46M +3% 47M 0.97
Calix (CALX) 3.0 $38M -8% 2.6M 14.90
Vishay Intertechnology Note 2.250% 6/1 2.7 $34M -35% 36M 0.94
Fireeye (FEYE) 1.6 $20M +103% 1.6M 12.17

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A10 Networks (ATEN) 1.5 $19M -3% 2.8M 6.81
Rambus (RMBS) 1.2 $15M +325% 964k 15.20
DSP (DSPG) 0.8 $9.8M 620k 15.88
Hyrecar (HYRE) 0.4 $4.7M +4% 1.6M 2.93
Vishay Intertechnology (VSH) 0.4 $4.7M +1020% 307k 15.27
Quotient Technology (QUOT) 0.3 $3.2M NEW 443k 7.32
Kaleyra (KLR) 0.2 $2.5M NEW 630k 4.04
Lantronix Com New (LTRX) 0.1 $1.9M 507k 3.71
Airgain (AIRG) 0.0 $596k NEW 56k 10.74
CommVault Systems (CVLT) 0.0 $475k NEW 12k 38.74
Support Com New (SPRT) 0.0 $235k 167k 1.41

Past Filings by Lynrock Lake

SEC 13F filings are viewable for Lynrock Lake going back to 2018