Lynrock Lake as of Dec. 31, 2021
Portfolio Holdings for Lynrock Lake
Lynrock Lake holds 35 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calamp Corp Note 2.000% 8/0 | 14.0 | $211M | 225M | 0.93 | |
| Veeco Instrs Inc Del Note 3.500% 1/1 | 12.5 | $188M | 133M | 1.42 | |
| Teradata Corporation (TDC) | 12.5 | $188M | 4.4M | 42.47 | |
| Quotient Technology Note 1.750%12/0 | 12.0 | $180M | 181M | 1.00 | |
| Rambus (RMBS) | 7.8 | $118M | 4.0M | 29.39 | |
| Allot SHS (ALLT) | 5.7 | $86M | 7.3M | 11.88 | |
| Limelight Networks Note 3.500% 8/0 | 5.4 | $81M | 84M | 0.96 | |
| On24 (ONTF) | 5.3 | $79M | 4.6M | 17.35 | |
| Wisdomtree Invts Note 4.250% 6/1 | 5.1 | $76M | 63M | 1.20 | |
| Quotient Technology | 2.8 | $42M | 5.7M | 7.42 | |
| Rambus Inc Del Note 1.375% 2/0 | 2.1 | $31M | 20M | 1.57 | |
| Absolute Software Corporation | 2.1 | $31M | 3.3M | 9.41 | |
| Gopro Cl A (GPRO) | 1.5 | $22M | 2.2M | 10.31 | |
| Sequans Communications S A Sponsored Ads | 1.4 | $21M | 4.5M | 4.74 | |
| Magnachip Semiconductor Corp (MX) | 1.3 | $20M | 949k | 20.97 | |
| Benefitfocus | 1.1 | $17M | 1.6M | 10.66 | |
| Powerfleet (AIOT) | 1.1 | $17M | 3.6M | 4.74 | |
| Limelight Networks | 0.9 | $14M | 4.1M | 3.43 | |
| Radcom Shs New (RDCM) | 0.9 | $13M | 1.0M | 13.05 | |
| Radware Ord (RDWR) | 0.7 | $9.9M | 238k | 41.64 | |
| Arlo Technologies (ARLO) | 0.6 | $9.4M | 901k | 10.49 | |
| Brightcove (BCOV) | 0.5 | $7.9M | 778k | 10.22 | |
| CommVault Systems (CVLT) | 0.5 | $7.6M | 111k | 68.92 | |
| Servicesource | 0.5 | $7.3M | 7.3M | 0.99 | |
| Asure Software (ASUR) | 0.5 | $6.8M | 870k | 7.83 | |
| Lantronix Com New (LTRX) | 0.4 | $5.9M | 748k | 7.83 | |
| Uphealth | 0.2 | $2.8M | 1.3M | 2.24 | |
| One Stop Systems (OSS) | 0.1 | $2.2M | 444k | 4.95 | |
| Airgain (AIRG) | 0.1 | $1.6M | 153k | 10.63 | |
| A10 Networks (ATEN) | 0.1 | $1.6M | 94k | 16.58 | |
| Xperi Holding Corp | 0.1 | $1.3M | 67k | 18.92 | |
| PDF Solutions (PDFS) | 0.1 | $835k | 26k | 31.81 | |
| Lightning Emotors | 0.0 | $401k | 67k | 6.02 | |
| Kaleyra | 0.0 | $201k | 20k | 10.05 | |
| Lightning Emotors *w Exp 08/18/202 | 0.0 | $187k | 154k | 1.21 |
