Lynrock Lake as of June 30, 2021
Portfolio Holdings for Lynrock Lake
Lynrock Lake holds 38 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teradata Corporation (TDC) | 16.7 | $242M | 4.8M | 49.97 | |
| Calamp Corp Note 2.000% 8/0 | 13.9 | $202M | 217M | 0.93 | |
| Rambus (RMBS) | 12.5 | $182M | 7.7M | 23.71 | |
| Quotient Technology Note 1.750%12/0 | 11.8 | $171M | 170M | 1.01 | |
| Veeco Instrs Inc Del Note 3.500% 1/1 | 11.6 | $168M | 133M | 1.27 | |
| Allot SHS (ALLT) | 9.6 | $139M | 7.0M | 19.83 | |
| Veeco Instrs Inc Del Note 2.700% 1/1 | 7.7 | $111M | 111M | 1.01 | |
| Absolute Software Corporation | 2.5 | $37M | 2.5M | 14.46 | |
| Rambus Inc Del Note 1.375% 2/0 | 1.8 | $26M | 20M | 1.32 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 1.5 | $21M | 3.5M | 6.02 | |
| Gopro Cl A (GPRO) | 1.2 | $18M | 1.5M | 11.65 | |
| Box Cl A (BOX) | 1.2 | $17M | 667k | 25.55 | |
| Asure Software (ASUR) | 0.9 | $13M | 1.5M | 8.87 | |
| CommVault Systems (CVLT) | 0.9 | $13M | 167k | 78.17 | |
| Quotient Technology | 0.9 | $13M | 1.2M | 10.81 | |
| Benefitfocus Note 1.250%12/1 | 0.8 | $12M | 13M | 0.95 | |
| Fireeye | 0.6 | $9.1M | 453k | 20.22 | |
| Radcom Shs New (RDCM) | 0.6 | $8.5M | 761k | 11.20 | |
| DSP | 0.6 | $8.0M | 542k | 14.80 | |
| Magnachip Semiconductor Corp (MX) | 0.4 | $5.9M | 248k | 23.86 | |
| Cloudera | 0.4 | $5.8M | 367k | 15.86 | |
| CyberOptics Corporation | 0.3 | $5.0M | 122k | 40.96 | |
| Sierra Wireless | 0.3 | $4.1M | 215k | 18.99 | |
| Veeco Instruments (VECO) | 0.3 | $4.0M | 167k | 24.04 | |
| Servicesource | 0.3 | $4.0M | 2.8M | 1.41 | |
| Powerfleet (PWFL) | 0.2 | $2.5M | 347k | 7.20 | |
| Lightning Emotors | 0.1 | $1.7M | 206k | 8.31 | |
| Airgain (AIRG) | 0.1 | $1.3M | 65k | 20.62 | |
| Lantronix Com New (LTRX) | 0.1 | $1.3M | 259k | 5.16 | |
| Onto Innovation (ONTO) | 0.1 | $1.2M | 17k | 73.02 | |
| Radware Ord (RDWR) | 0.1 | $821k | 27k | 30.79 | |
| Benefitfocus | 0.1 | $765k | 54k | 14.10 | |
| A10 Networks (ATEN) | 0.1 | $751k | 67k | 11.27 | |
| PDF Solutions (PDFS) | 0.0 | $314k | 17k | 18.16 | |
| Lightning Emotors *w Exp 08/18/202 (ZEVYW) | 0.0 | $254k | 154k | 1.65 | |
| Kaleyra | 0.0 | $245k | 20k | 12.25 | |
| Digi International (DGII) | 0.0 | $239k | 12k | 20.15 | |
| Universal Electronics (UEIC) | 0.0 | $221k | 4.6k | 48.40 |
