Lynrock Lake

Lynrock Lake as of June 30, 2023

Portfolio Holdings for Lynrock Lake

Lynrock Lake holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teradata Corporation (TDC) 11.1 $266M 5.0M 53.41
Pegasystems Note 0.750% 3/0 (Principal) 9.3 $221M 241M 0.92
Calamp Corp Note 2.000% 8/0 (Principal) 8.2 $195M 229M 0.85
Magnite Note 0.250% 3/1 (Principal) 7.4 $176M 206M 0.85
Techtarget Note 12/1 (Principal) 6.6 $157M 200M 0.78
Everbridge Note 3/1 (Principal) 5.6 $134M 161M 0.83
Wix Note 8/1 (Principal) 5.6 $133M 152M 0.88
Wisdomtree Note 3.250% 6/1 (Principal) 4.9 $116M 119M 0.98
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 4.8 $114M 145M 0.79
Edgio Note 3.500% 8/0 (Principal) 4.2 $101M 119M 0.85
Liveperson Note 12/1 (Principal) 4.1 $98M 151M 0.65
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 4.0 $96M 111M 0.86
Blackline Note 3/1 (Principal) 3.3 $79M 92M 0.85
Absolute Software Corporation 2.8 $67M 5.9M 11.46
On24 (ONTF) 2.5 $60M 7.3M 8.12
Okta Note 0.375% 6/1 (Principal) 2.3 $54M 63M 0.86
Gopro Note 1.250%11/1 (Principal) 1.7 $41M 46M 0.90
Pros Holdings Note 1.000% 5/1 (Principal) 1.6 $38M 39M 0.96
Alarm Com Hldgs Note 1/1 (Principal) 1.5 $35M 41M 0.86
Quotient Technology 1.2 $29M 7.5M 3.84
Allot SHS (ALLT) 1.2 $28M 8.8M 3.16
Radcom Shs New (RDCM) 0.9 $21M 2.2M 9.46
Sequans Communications S A Sponsored Ads 0.8 $19M 8.7M 2.23
Liveperson Note 0.750% 3/0 (Principal) 0.7 $17M 18M 0.95
Brightcove (BCOV) 0.6 $14M 3.4M 4.01
Nutanix Note 0.250%10/0 (Principal) 0.6 $14M 16M 0.85
Powerfleet (AIOT) 0.5 $11M 3.6M 3.00
Splunk Note 1.125% 6/1 (Principal) 0.4 $8.7M 10M 0.87
Vimeo Common Stock (VMEO) 0.3 $7.2M 1.8M 4.12
Rapid7 Note 0.250% 3/1 (Principal) 0.3 $6.5M 7.5M 0.87
Yext (YEXT) 0.3 $6.4M 566k 11.31
Alteryx Note 1.000% 8/0 (Principal) 0.3 $6.3M 7.5M 0.84
One Stop Systems (OSS) 0.2 $5.5M 1.9M 2.87
Domo Com Cl B (DOMO) 0.2 $5.3M 364k 14.66
Gopro Cl A (GPRO) 0.1 $3.5M 835k 4.14
Veeco Instruments (VECO) 0.1 $1.7M 67k 25.68
WisdomTree Investments (WT) 0.1 $1.3M 195k 6.86
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $870k 1.0M 0.87
Kaleyra 0.0 $628k 93k 6.74
CalAmp 0.0 $389k 367k 1.06
Onespan (OSPN) 0.0 $298k 20k 14.84
Lantronix Com New (LTRX) 0.0 $281k 67k 4.21