Lynrock Lake as of Dec. 31, 2019
Portfolio Holdings for Lynrock Lake
Lynrock Lake holds 25 positions in its portfolio as reported in the December 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 | 15.1 | $159M | 168M | 0.95 | |
| Gopro Inc note 3.500% 4/1 | 13.2 | $140M | 143M | 0.98 | |
| Synaptics Inc note 0.500% 6/1 | 12.5 | $132M | 119M | 1.11 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 9.7 | $103M | 102M | 1.01 | |
| Quotient Technology Inc convertible security | 8.7 | $92M | 93M | 0.99 | |
| Boingo Wireless cvbond | 7.3 | $77M | 86M | 0.89 | |
| Allot Communications (ALLT) | 5.0 | $53M | 6.2M | 8.50 | |
| Vocera Communications Inc note 1.500% 5/1 | 4.8 | $51M | 52M | 0.99 | |
| Rmbs 1 3/8 2/1/23 convertible bond | 4.6 | $48M | 47M | 1.02 | |
| Rovi Corp Note 0.500% 3/0 bond | 3.9 | $41M | 42M | 0.99 | |
| Calamp Corp note 2.000% 8/0 | 3.4 | $36M | 43M | 0.83 | |
| Mobileiron | 2.8 | $29M | 6.0M | 4.86 | |
| Teradata Corporation (TDC) | 2.7 | $29M | 1.1M | 26.77 | |
| MicroStrategy Incorporated (MSTR) | 1.8 | $19M | 131k | 142.63 | |
| Calix (CALX) | 1.0 | $11M | 1.3M | 8.00 | |
| Tivo Corp | 0.9 | $9.8M | 1.2M | 8.48 | |
| A10 Networks (ATEN) | 0.6 | $6.7M | 982k | 6.87 | |
| Gopro (GPRO) | 0.6 | $5.9M | 1.4M | 4.34 | |
| DSP | 0.4 | $4.7M | 296k | 15.74 | |
| Hyrecar (HYREQ) | 0.4 | $3.8M | 1.4M | 2.63 | |
| Fireeye | 0.3 | $2.8M | 167k | 16.53 | |
| Boingo Wireless | 0.2 | $1.8M | 167k | 10.95 | |
| Lantronix (LTRX) | 0.1 | $913k | 257k | 3.55 | |
| Microsoft Corporation (MSFT) | 0.0 | $357k | 2.3k | 157.55 | |
| Support | 0.0 | $182k | 167k | 1.09 |
