Lynrock Lake as of Sept. 30, 2019
Portfolio Holdings for Lynrock Lake
Lynrock Lake holds 25 positions in its portfolio as reported in the September 2019 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 | 16.0 | $125M | 139M | 0.90 | |
| Synaptics Inc note 0.500% 6/1 | 14.2 | $111M | 119M | 0.93 | |
| Gopro Inc note 3.500% 4/1 | 13.2 | $103M | 103M | 1.00 | |
| Quotient Technology Inc convertible security | 10.3 | $81M | 86M | 0.94 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 9.7 | $76M | 80M | 0.95 | |
| Calamp Corp convertible security | 9.3 | $73M | 74M | 0.99 | |
| Rovi Corp Note 0.500% 3/0 bond | 5.2 | $41M | 42M | 0.99 | |
| Allot Communications (ALLT) | 5.1 | $40M | 5.0M | 8.06 | |
| MicroStrategy Incorporated (MSTR) | 3.5 | $27M | 183k | 148.37 | |
| Calamp Corp note 2.000% 8/0 | 3.2 | $25M | 30M | 0.82 | |
| Rmbs 1 3/8 2/1/23 convertible bond | 3.0 | $23M | 23M | 1.00 | |
| Tivo Corp | 2.4 | $19M | 2.4M | 7.61 | |
| Teradata Corporation (TDC) | 1.2 | $9.5M | 307k | 31.00 | |
| Calix (CALX) | 1.0 | $8.0M | 1.2M | 6.39 | |
| A10 Networks (ATEN) | 0.6 | $4.8M | 697k | 6.94 | |
| DSP | 0.5 | $4.2M | 296k | 14.08 | |
| Carbonite Inc note 2.500% 4/0 | 0.4 | $2.9M | 3.0M | 0.95 | |
| Gopro (GPRO) | 0.3 | $2.4M | 467k | 5.19 | |
| Hyrecar (HYREQ) | 0.2 | $1.9M | 777k | 2.50 | |
| Fireeye | 0.2 | $1.5M | 109k | 13.34 | |
| Mobileiron | 0.2 | $1.4M | 207k | 6.54 | |
| Rambus (RMBS) | 0.1 | $1.1M | 80k | 13.13 | |
| Lantronix (LTRX) | 0.1 | $757k | 226k | 3.35 | |
| Microsoft Corporation (MSFT) | 0.0 | $315k | 2.3k | 139.01 | |
| Support | 0.0 | $257k | 167k | 1.54 |
