Lynrock Lake as of June 30, 2020
Portfolio Holdings for Lynrock Lake
Lynrock Lake holds 25 positions in its portfolio as reported in 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 | 141M | 0.91 | |
| Pluralsight Note 0.375% 3/0 | 8.4 | $107M | 121M | 0.89 | |
| Calamp Corp Note 2.000% 8/0 | 7.9 | $101M | 127M | 0.80 | |
| Boingo Wireless Note 1.000%10/0 | 7.0 | $89M | 100M | 0.89 | |
| Allot SHS (ALLT) | 5.7 | $73M | 6.9M | 10.47 | |
| Teradata Corporation (TDC) | 5.5 | $70M | 3.3M | 20.80 | |
| Fireeye Note 0.875% 6/0 | 5.1 | $65M | 71M | 0.91 | |
| Mobileiron Com New | 5.0 | $64M | 13M | 4.93 | |
| Vocera Communications Note 1.500% 5/1 | 3.6 | $46M | 47M | 0.97 | |
| Calix (CALX) | 3.0 | $38M | 2.6M | 14.90 | |
| Vishay Intertechnology Note 2.250% 6/1 | 2.7 | $34M | 36M | 0.94 | |
| Fireeye | 1.6 | $20M | 1.6M | 12.17 | |
| A10 Networks (ATEN) | 1.5 | $19M | 2.8M | 6.81 | |
| Rambus (RMBS) | 1.2 | $15M | 964k | 15.20 | |
| DSP | 0.8 | $9.8M | 620k | 15.88 | |
| Hyrecar (HYREQ) | 0.4 | $4.7M | 1.6M | 2.93 | |
| Vishay Intertechnology (VSH) | 0.4 | $4.7M | 307k | 15.27 | |
| Quotient Technology | 0.3 | $3.2M | 443k | 7.32 | |
| Kaleyra | 0.2 | $2.5M | 630k | 4.04 | |
| Lantronix Com New (LTRX) | 0.1 | $1.9M | 507k | 3.71 | |
| Airgain (AIRG) | 0.0 | $596k | 56k | 10.74 | |
| CommVault Systems (CVLT) | 0.0 | $475k | 12k | 38.74 | |
| Support Com New | 0.0 | $235k | 167k | 1.41 |
