Lynrock Lake as of Dec. 31, 2020
Portfolio Holdings for Lynrock Lake
Lynrock Lake holds 23 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calamp Corp Note 2.000% 8/0 | 14.4 | $188M | 211M | 0.89 | |
| Quotient Technology Note 1.750%12/0 | 12.6 | $164M | 164M | 1.00 | |
| Boingo Wireless Note 1.000%10/0 | 12.1 | $158M | 171M | 0.93 | |
| Veeco Instrs Inc Del Note 3.500% 1/1 | 10.7 | $140M | 133M | 1.06 | |
| Teradata Corporation (TDC) | 8.3 | $109M | 4.8M | 22.47 | |
| Veeco Instrs Inc Del Note 2.700% 1/1 | 8.1 | $106M | 109M | 0.97 | |
| Rambus (RMBS) | 7.3 | $96M | 5.5M | 17.46 | |
| Gopro Note 3.500% 4/1 | 6.5 | $84M | 74M | 1.14 | |
| Allot SHS (ALLT) | 5.6 | $73M | 7.0M | 10.52 | |
| Absolute Software Corporation | 5.2 | $68M | 5.7M | 11.90 | |
| Pluralsight Note 0.375% 3/0 | 3.7 | $49M | 49M | 0.99 | |
| CommVault Systems (CVLT) | 1.6 | $20M | 367k | 55.37 | |
| Intel Corporation (INTC) | 0.9 | $12M | 237k | 49.82 | |
| Rambus Inc Del Note 1.375% 2/0 | 0.9 | $11M | 10M | 1.13 | |
| DSP | 0.7 | $9.0M | 542k | 16.59 | |
| Hyrecar (HYREQ) | 0.7 | $8.8M | 1.2M | 7.14 | |
| Quotient Technology | 0.3 | $3.9M | 417k | 9.42 | |
| Lantronix Com New (LTRX) | 0.2 | $2.3M | 507k | 4.44 | |
| Airgain (AIRG) | 0.1 | $1.3M | 71k | 17.78 | |
| Asure Software (ASUR) | 0.1 | $1.2M | 167k | 7.10 | |
| Calix (CALX) | 0.1 | $1.1M | 37k | 29.76 | |
| A10 Networks (ATEN) | 0.1 | $657k | 67k | 9.86 | |
| Sierra Wireless | 0.0 | $536k | 37k | 14.62 |
