Lynrock Lake

Lynrock Lake as of March 31, 2024

Portfolio Holdings for Lynrock Lake

Lynrock Lake holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teradata Corporation (TDC) 12.5 $235M 6.1M 38.67
Calamp Corp Note 2.000% 8/0 (Principal) 10.8 $201M 229M 0.88
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 10.5 $196M 233M 0.84
Pegasystems Note 0.750% 3/0 (Principal) 9.8 $183M 191M 0.96
Everbridge Note 3/1 (Principal) 8.7 $163M 167M 0.98
Techtarget Note 12/1 (Principal) 8.1 $151M 158M 0.95
Wisdomtree Note 3.250% 6/1 (Principal) 6.6 $124M 119M 1.05
Magnite Note 0.250% 3/1 (Principal) 6.3 $117M 131M 0.90
Snap Note 5/0 (Principal) 5.1 $95M 118M 0.81
Liveperson Note 12/1 (Principal) 3.2 $60M 146M 0.41
On24 (ONTF) 2.8 $52M 7.3M 7.14
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 2.8 $52M 58M 0.90
Yext (YEXT) 2.2 $40M 6.7M 6.03
8X8 Note 4.000% 2/0 (Principal) 1.7 $32M 40M 0.81
Gopro Note 1.250%11/1 (Principal) 1.5 $29M 32M 0.92
Vimeo Common Stock (VMEO) 1.5 $29M 7.0M 4.09
Radcom Shs New (RDCM) 1.4 $25M 2.3M 11.16
Allot SHS (ALLT) 1.1 $20M 8.8M 2.26
Powerfleet (AIOT) 1.0 $19M 3.6M 5.34
Onespan (OSPN) 0.7 $12M 1.1M 11.63
Wisdomtree Note 5.750% 8/1 (Principal) 0.6 $11M 9.0M 1.18
Brightcove (BCOV) 0.4 $8.4M 4.3M 1.94
One Stop Systems (OSS) 0.4 $6.6M 2.0M 3.26
Sequans Communications S A Sponsored Ads 0.2 $3.3M 8.7M 0.39
Mitek Sys Note 0.750% 2/0 (Principal) 0.2 $3.0M 3.0M 1.00
Gopro Cl A (GPRO) 0.0 $741k 332k 2.23
Lantronix Com New (LTRX) 0.0 $237k 67k 3.56
Calamp Corp Com New 0.0 $52k 16k 3.24