Lynrock Lake

Lynrock Lake as of Dec. 31, 2022

Portfolio Holdings for Lynrock Lake

Lynrock Lake holds 44 positions in its portfolio as reported in the December 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) 9.5 $201M 229M 0.88
Teradata Corporation (TDC) 8.3 $174M 5.2M 33.66
Magnite Note 0.250% 3/1 (Principal) 7.3 $155M 198M 0.78
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal) 6.9 $145M 133M 1.09
Wix Note 8/1 (Principal) 6.1 $129M 152M 0.85
Everbridge Note 3/1 (Principal) 5.8 $122M 143M 0.85
Wisdomtree Note 3.250% 6/1 (Principal) 5.1 $107M 115M 0.93
Pegasystems Note 0.750% 3/0 (Principal) 5.1 $107M 123M 0.87
Edgio Note 3.500% 8/0 (Principal) 4.9 $102M 119M 0.86
Blackline Note 3/1 (Principal) 3.9 $82M 96M 0.86
Wisdomtree Note 4.250% 6/1 (Principal) 3.1 $66M 63M 1.05
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 3.1 $66M 91M 0.72
On24 (ONTF) 3.0 $63M 7.3M 8.63
Absolute Software Corporation 2.9 $61M 5.9M 10.44
Liveperson Note 12/1 (Principal) 2.8 $58M 81M 0.72
Okta Note 0.375% 6/1 (Principal) 2.5 $53M 63M 0.84
Gopro Note 1.250%11/1 (Principal) 2.0 $41M 46M 0.91
Pros Holdings Note 1.000% 5/1 (Principal) 1.7 $37M 39M 0.94
Alarm Com Hldgs Note 1/1 (Principal) 1.6 $33M 40M 0.82
Coupa Software Note 0.375% 6/1 (Principal) 1.5 $32M 34M 0.97
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 1.5 $32M 38M 0.83
Allot SHS (ALLT) 1.4 $30M 8.8M 3.44
8X8 Note 4.000% 2/0 (Principal) 1.3 $27M 32M 0.83
Coupa Software Note 0.125% 6/1 (Principal) 1.2 $26M 27M 0.97
Quotient Technology 1.1 $23M 6.6M 3.43
Radcom Shs New (RDCM) 1.0 $22M 2.0M 10.94
Brightcove (BCOV) 0.8 $17M 3.1M 5.23
Sequans Communications S A Sponsored Ads (SQNS) 0.7 $16M 4.7M 3.32
Nutanix Note 0.250%10/0 (Principal) 0.6 $14M 16M 0.84
Powerfleet (AIOT) 0.5 $9.7M 3.6M 2.69
Liveperson Note 0.750% 3/0 (Principal) 0.4 $9.1M 9.7M 0.94
Splunk Note 1.125% 6/1 (Principal) 0.4 $8.5M 10M 0.85
Okta Note 0.125% 9/0 (Principal) 0.4 $8.4M 9.5M 0.88
Rapid7 Note 0.250% 3/1 (Principal) 0.4 $7.9M 10M 0.79
One Stop Systems (OSS) 0.3 $5.4M 1.8M 3.01
Yext (YEXT) 0.2 $4.3M 657k 6.53
Gopro Cl A (GPRO) 0.2 $4.3M 857k 4.98
Lantronix Com New (LTRX) 0.1 $2.9M 667k 4.32
Vimeo Common Stock (VMEO) 0.1 $2.3M 667k 3.43
CalAmp 0.1 $1.6M 367k 4.48
Bigbear Ai Hldgs (BBAI) 0.0 $829k 1.2M 0.67
Limelight Networks 0.0 $705k 624k 1.13
Magnachip Semiconductor Corp (MX) 0.0 $224k 24k 9.39
Kaleyra 0.0 $201k 267k 0.76