Lynrock Lake LP Diversified Active

CIK: 0001734341 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,307,936 (100.0% shares, 0.0% debt)

Holdings (23)

— CALAMP CORP 14.4%

Value ($000) $187,753 Shares 210,840,000 Est. Cost $0.79 Unrealized —

— QUOTIENT TECHNOLOGY INC 12.6%

Value ($000) $164,153 Shares 163,563,000 Est. Cost $0.94 Unrealized —

— BOINGO WIRELESS INC 12.1%

Value ($000) $157,922 Shares 170,727,000 Est. Cost $0.89 Unrealized —

— VEECO INSTRS INC DEL 10.7%

Value ($000) $140,119 Shares 132,500,000 Est. Cost $1.06 Unrealized —

TDC TERADATA CORP DEL 8.3%

Value ($000) $108,959 Shares 4,849,082 Est. Cost $23.88 Unrealized -10.2%

— VEECO INSTRS INC DEL 8.1%

Value ($000) $106,372 Shares 109,167,000 Est. Cost $0.84 Unrealized —

RMBS RAMBUS INC DEL 7.3%

Value ($000) $95,939 Shares 5,494,775 Est. Cost $14.48 Unrealized +8.3%

— GOPRO INC 6.5%

Value ($000) $84,414 Shares 73,872,000 Est. Cost $0.95 Unrealized —

ALLT ALLOT LTD 5.6%

Value ($000) $73,352 Shares 6,972,602 Est. Cost $7.53 Unrealized +34.6%

— ABSOLUTE SOFTWARE CORP 5.2%

Value ($000) $68,090 Shares 5,719,999 Est. Cost $11.90 Unrealized —

— PLURALSIGHT INC 3.7%

Value ($000) $48,775 Shares 49,407,000 Est. Cost $0.95 Unrealized —

CVLT COMMVAULT SYSTEMS INC 1.6%

Value ($000) $20,302 Shares 366,666 Est. Cost $41.08 Unrealized +13.8%

INTC INTEL CORP 0.9%

Value ($000) $11,791 Shares 236,666 Est. Cost $44.02 Unrealized 0.0%

— RAMBUS INC DEL 0.9%

Value ($000) $11,288 Shares 10,000,000 Est. Cost $1.13 Unrealized —

— DSP GROUP INC 0.7%

Value ($000) $8,987 Shares 541,724 Est. Cost $12.35 Unrealized —

HYREQ HYRECAR INC 0.7%

Value ($000) $8,816 Shares 1,234,689 Est. Cost $2.80 Unrealized +95.3%

— QUOTIENT TECHNOLOGY INC 0.3%

Value ($000) $3,925 Shares 416,666 Est. Cost $7.35 Unrealized —

LTRX LANTRONIX INC 0.2%

Value ($000) $2,250 Shares 506,666 Est. Cost $3.33 Unrealized +40.4%

AIRG AIRGAIN INC 0.1%

Value ($000) $1,262 Shares 70,990 Est. Cost $9.47 Unrealized +46.9%

ASUR ASURE SOFTWARE INC 0.1%

Value ($000) $1,183 Shares 166,666 Est. Cost $7.62 Unrealized 0.0%

CALX CALIX INC 0.1%

Value ($000) $1,091 Shares 36,666 Est. Cost $8.04 Unrealized +206.9%

ATEN A10 NETWORKS INC 0.1%

Value ($000) $657 Shares 66,666 Est. Cost $6.02 Unrealized +22.0%

— SIERRA WIRELESS INC 0.0%

Value ($000) $536 Shares 36,666 Est. Cost $14.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CALAMP CORP	210,840,000	$187,753	14.4%	$0.79	—	NOTE 2.000% 8/0	128126AD1
—	QUOTIENT TECHNOLOGY INC	163,563,000	$164,153	12.6%	$0.94	—	NOTE 1.750%12/0	749119AB9
—	BOINGO WIRELESS INC	170,727,000	$157,922	12.1%	$0.89	—	NOTE 1.000%10/0	09739CAB8
—	VEECO INSTRS INC DEL	132,500,000	$140,119	10.7%	$1.06	—	NOTE 3.500% 1/1	922417AG5
TDC	TERADATA CORP DEL	4,849,082	$108,959	8.3%	$23.88	-10.2%	COM	88076W103
—	VEECO INSTRS INC DEL	109,167,000	$106,372	8.1%	$0.84	—	NOTE 2.700% 1/1	922417AD2
RMBS	RAMBUS INC DEL	5,494,775	$95,939	7.3%	$14.48	+8.3%	COM	750917106
—	GOPRO INC	73,872,000	$84,414	6.5%	$0.95	—	NOTE 3.500% 4/1	38268TAB9
ALLT	ALLOT LTD	6,972,602	$73,352	5.6%	$7.53	+34.6%	SHS	M0854Q105
—	ABSOLUTE SOFTWARE CORP	5,719,999	$68,090	5.2%	$11.90	—	COM	00386B109
—	PLURALSIGHT INC	49,407,000	$48,775	3.7%	$0.95	—	NOTE 0.375% 3/0	72941BAB2
CVLT	COMMVAULT SYSTEMS INC	366,666	$20,302	1.6%	$41.08	+13.8%	COM	204166102
INTC	INTEL CORP	236,666	$11,791	0.9%	$44.02	0.0%	COM	458140100
—	RAMBUS INC DEL	10,000,000	$11,288	0.9%	$1.13	—	NOTE 1.375% 2/0	750917AG1
—	DSP GROUP INC	541,724	$8,987	0.7%	$12.35	—	COM	23332B106
HYREQ	HYRECAR INC	1,234,689	$8,816	0.7%	$2.80	+95.3%	COM	44916T107
—	QUOTIENT TECHNOLOGY INC	416,666	$3,925	0.3%	$7.35	—	COM	749119103
LTRX	LANTRONIX INC	506,666	$2,250	0.2%	$3.33	+40.4%	COM NEW	516548203
AIRG	AIRGAIN INC	70,990	$1,262	0.1%	$9.47	+46.9%	COM	00938A104
ASUR	ASURE SOFTWARE INC	166,666	$1,183	0.1%	$7.62	0.0%	COM	04649U102
CALX	CALIX INC	36,666	$1,091	0.1%	$8.04	+206.9%	COM	13100M509
ATEN	A10 NETWORKS INC	66,666	$657	0.1%	$6.02	+22.0%	COM	002121101
—	SIERRA WIRELESS INC	36,666	$536	0.0%	$14.62	—	COM	826516106