Lynrock Lake

Lynrock Lake as of Sept. 30, 2022

Portfolio Holdings for Lynrock Lake

Lynrock Lake holds 45 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calamp Corp Note 2.000% 8/0 (Principal) 9.4 $202M 226M 0.89
Quotient Technology Note 1.750%12/0 (Principal) 8.5 $183M 185M 0.99
Teradata Corporation (TDC) 7.3 $157M 5.1M 31.06
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal) 7.1 $154M 133M 1.16
Magnite Note 0.250% 3/1 (Principal) 6.2 $135M 181M 0.75
Wix Note 8/1 (Principal) 5.7 $123M 147M 0.84
Everbridge Note 3/1 (Principal) 5.7 $123M 143M 0.86
Edgio Note 3.500% 8/0 (Principal) 4.9 $105M 116M 0.90
Wisdomtree Invts Note 3.250% 6/1 (Principal) 4.8 $103M 114M 0.90
Everbridge Note 0.125%12/1 (Principal) 4.7 $101M 113M 0.89
Blackline Note 3/1 (Principal) 3.6 $78M 96M 0.81
Avalara Note 0.250% 8/0 (Principal) 3.3 $70M 72M 0.97
Absolute Software Corporation 3.2 $69M 5.9M 11.61
Wisdomtree Invts Note 4.250% 6/1 (Principal) 3.0 $64M 63M 1.01
On24 (ONTF) 2.7 $59M 6.7M 8.80
Liveperson Note 12/1 (Principal) 2.1 $46M 67M 0.68
Liveperson Note 0.750% 3/0 (Principal) 1.7 $37M 41M 0.92
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 1.7 $37M 51M 0.74
Pegasystems Note 0.750% 3/0 (Principal) 1.7 $37M 45M 0.81
Allot SHS (ALLT) 1.6 $34M 8.8M 3.92
Gopro Note 1.250%11/1 (Principal) 1.4 $30M 34M 0.89
Pros Holdings Note 1.000% 5/1 (Principal) 1.3 $29M 31M 0.93
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 1.3 $28M 34M 0.82
Alarm Com Hldgs Note 1/1 (Principal) 1.2 $26M 32M 0.82
Radcom Shs New (RDCM) 0.9 $19M 1.6M 11.39
Sequans Communications S A Sponsored Ads (SQNS) 0.8 $17M 4.7M 3.57
Brightcove (BCOV) 0.7 $15M 2.4M 6.30
Coupa Software Note 0.125% 6/1 (Principal) 0.7 $15M 17M 0.85
Quotient Technology 0.6 $13M 5.7M 2.31
Benefitfocus 0.5 $11M 1.8M 6.35
Powerfleet (PWFL) 0.5 $11M 3.6M 3.08
Gopro Cl A (GPRO) 0.3 $6.1M 1.2M 4.93
One Stop Systems (OSS) 0.2 $4.9M 1.5M 3.20
Lantronix Com New (LTRX) 0.1 $3.2M 657k 4.81
Asure Software (ASUR) 0.1 $2.4M 427k 5.72
Bigbear Ai Hldgs (BBAI) 0.1 $2.2M 1.4M 1.57
Yext (YEXT) 0.1 $2.1M 482k 4.46
Limelight Networks 0.1 $2.1M 739k 2.78
Onespan (OSPN) 0.1 $1.4M 167k 8.61
CalAmp 0.1 $1.4M 360k 3.84
Magnachip Semiconductor Corp (MX) 0.0 $568k 56k 10.23
Vimeo Common Stock (VMEO) 0.0 $267k 67k 4.00
Emcore Corp Com New (EMKR) 0.0 $189k 113k 1.67
Kaleyra 0.0 $19k 20k 0.95
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $4.0k 18k 0.22