Lynrock Lake LP Diversified Active

CIK: 0001734341 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,321,043 (17.5% shares, 82.5% debt)

Holdings (39)

TDC TERADATA CORP DEL 9.8%

Value ($000) $228,101 Shares 5,066,666 Est. Cost $26.01 Unrealized +88.1%

— PEGASYSTEMS INC 9.5%

Value ($000) $221,648 Shares 241,184,000 Est. Cost $0.88 Unrealized —

— CALAMP CORP 8.4%

Value ($000) $194,058 Shares 229,139,000 Est. Cost $0.80 Unrealized —

— TECHTARGET INC 7.3%

Value ($000) $169,667 Shares 210,735,000 Est. Cost $0.78 Unrealized —

— MAGNITE INC 7.0%

Value ($000) $162,634 Shares 189,109,000 Est. Cost $0.78 Unrealized —

— EVERBRIDGE INC 6.1%

Value ($000) $140,926 Shares 165,795,000 Est. Cost $0.85 Unrealized —

— BIGCOMMERCE HLDGS INC 5.5%

Value ($000) $126,764 Shares 159,574,000 Est. Cost $0.75 Unrealized —

— LIVEPERSON INC 5.0%

Value ($000) $116,855 Shares 155,083,000 Est. Cost $0.67 Unrealized —

— WISDOMTREE INC 5.0%

Value ($000) $115,846 Shares 118,695,000 Est. Cost $0.91 Unrealized —

— WIX COM LTD 4.5%

Value ($000) $104,056 Shares 116,850,000 Est. Cost $0.83 Unrealized —

— EDGIO INC 4.4%

Value ($000) $103,083 Shares 118,870,000 Est. Cost $0.88 Unrealized —

— JAMF HLDG CORP 4.1%

Value ($000) $94,375 Shares 112,018,000 Est. Cost $0.82 Unrealized —

— BLACKLINE INC 3.4%

Value ($000) $79,728 Shares 92,276,000 Est. Cost $0.80 Unrealized —

ONTF ON24 INC 2.0%

Value ($000) $46,397 Shares 7,329,759 Est. Cost $17.68 Unrealized -58.3%

— GOPRO INC 2.0%

Value ($000) $45,281 Shares 51,750,000 Est. Cost $0.90 Unrealized —

— PROS HOLDINGS INC 1.6%

Value ($000) $37,853 Shares 39,295,000 Est. Cost $0.93 Unrealized —

— ALARM COM HLDGS INC 1.5%

Value ($000) $35,714 Shares 41,098,000 Est. Cost $0.83 Unrealized —

— ALTERYX INC 1.4%

Value ($000) $32,143 Shares 36,067,000 Est. Cost $0.88 Unrealized —

— OKTA INC 1.4%

Value ($000) $31,693 Shares 36,200,000 Est. Cost $0.84 Unrealized —

— PELOTON INTERACTIVE INC 1.2%

Value ($000) $27,384 Shares 36,150,000 Est. Cost $0.76 Unrealized —

— 8X8 INC NEW 1.1%

Value ($000) $26,329 Shares 36,537,000 Est. Cost $0.72 Unrealized —

— SEQUANS COMMUNICATIONS S A 1.1%

Value ($000) $24,558 Shares 8,677,913 Est. Cost $4.06 Unrealized —

YEXT YEXT INC 0.9%

Value ($000) $21,985 Shares 3,473,125 Est. Cost $8.12 Unrealized +5.3%

— VERINT SYSTEMS INC 0.9%

Value ($000) $21,417 Shares 24,940,000 Est. Cost $0.86 Unrealized —

RDCM RADCOM LTD 0.8%

Value ($000) $19,438 Shares 2,236,815 Est. Cost $10.62 Unrealized -12.6%

ALLT ALLOT LTD 0.8%

Value ($000) $19,116 Shares 8,768,666 Est. Cost $7.70 Unrealized -68.0%

— LIVEPERSON INC 0.7%

Value ($000) $16,967 Shares 17,674,000 Est. Cost $0.93 Unrealized —

— BRIGHTCOVE INC 0.6%

Value ($000) $14,172 Shares 4,307,745 Est. Cost $6.39 Unrealized —

— NUTANIX INC 0.4%

Value ($000) $9,424 Shares 10,500,000 Est. Cost $0.84 Unrealized —

OSPN ONESPAN INC 0.4%

Value ($000) $9,085 Shares 845,095 Est. Cost $12.15 Unrealized -0.6%

AIOT POWERFLEET INC 0.3%

Value ($000) $7,461 Shares 3,604,466 Est. Cost $6.71 Unrealized -64.2%

— VIMEO INC 0.3%

Value ($000) $7,316 Shares 2,066,666 Est. Cost $3.72 Unrealized —

OSS ONE STOP SYS INC 0.2%

Value ($000) $3,554 Shares 1,921,215 Est. Cost $4.16 Unrealized -44.1%

GPRO GOPRO INC 0.1%

Value ($000) $2,621 Shares 834,625 Est. Cost $10.17 Unrealized -62.7%

— EVENTBRITE INC 0.1%

Value ($000) $1,242 Shares 1,500,000 Est. Cost $0.83 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $1,031 Shares 36,666 Est. Cost $20.57 Unrealized +34.0%

— KALEYRA INC 0.0%

Value ($000) $674 Shares 93,118 Est. Cost $2.58 Unrealized —

LTRX LANTRONIX INC 0.0%

Value ($000) $297 Shares 66,666 Est. Cost $6.28 Unrealized -30.1%

— CALAMP CORP 0.0%

Value ($000) $149 Shares 366,666 Est. Cost $3.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDC	TERADATA CORP DEL	5,066,666	$228,101	9.8%	$26.01	+88.1%	COM	88076W103
—	PEGASYSTEMS INC	241,184,000	$221,648	9.5%	$0.88	—	NOTE 0.750% 3/0	705573AB9
—	CALAMP CORP	229,139,000	$194,058	8.4%	$0.80	—	NOTE 2.000% 8/0	128126AD1
—	TECHTARGET INC	210,735,000	$169,667	7.3%	$0.78	—	NOTE 12/1	87874RAD2
—	MAGNITE INC	189,109,000	$162,634	7.0%	$0.78	—	NOTE 0.250% 3/1	55955DAB6
—	EVERBRIDGE INC	165,795,000	$140,926	6.1%	$0.85	—	NOTE 3/1	29978AAE4
—	BIGCOMMERCE HLDGS INC	159,574,000	$126,764	5.5%	$0.75	—	NOTE 0.250%10/0	08975PAB4
—	LIVEPERSON INC	155,083,000	$116,855	5.0%	$0.67	—	NOTE 12/1	538146AD3
—	WISDOMTREE INC	118,695,000	$115,846	5.0%	$0.91	—	NOTE 3.250% 6/1	97717PAD6
—	WIX COM LTD	116,850,000	$104,056	4.5%	$0.83	—	NOTE 8/1	92940WAD1
—	EDGIO INC	118,870,000	$103,083	4.4%	$0.88	—	NOTE 3.500% 8/0	53261MAB0
—	JAMF HLDG CORP	112,018,000	$94,375	4.1%	$0.82	—	NOTE 0.125% 9/0	47074LAB1
—	BLACKLINE INC	92,276,000	$79,728	3.4%	$0.80	—	NOTE 3/1	09239BAD1
ONTF	ON24 INC	7,329,759	$46,397	2.0%	$17.68	-58.3%	COM	68339B104
—	GOPRO INC	51,750,000	$45,281	2.0%	$0.90	—	NOTE 1.250%11/1	38268TAD5
—	PROS HOLDINGS INC	39,295,000	$37,853	1.6%	$0.93	—	NOTE 1.000% 5/1	74346YAH6
—	ALARM COM HLDGS INC	41,098,000	$35,714	1.5%	$0.83	—	NOTE 1/1	011642AB1
—	ALTERYX INC	36,067,000	$32,143	1.4%	$0.88	—	NOTE 1.000% 8/0	02156BAF0
—	OKTA INC	36,200,000	$31,693	1.4%	$0.84	—	NOTE 0.375% 6/1	679295AF2
—	PELOTON INTERACTIVE INC	36,150,000	$27,384	1.2%	$0.76	—	NOTE 2/1	70614WAB6
—	8X8 INC NEW	36,537,000	$26,329	1.1%	$0.72	—	NOTE 4.000% 2/0	282914AE0
—	SEQUANS COMMUNICATIONS S A	8,677,913	$24,558	1.1%	$4.06	—	SPONSORED ADS	817323207
YEXT	YEXT INC	3,473,125	$21,985	0.9%	$8.12	+5.3%	COM	98585N106
—	VERINT SYSTEMS INC	24,940,000	$21,417	0.9%	$0.86	—	NOTE 0.250% 4/1	92343XAC4
RDCM	RADCOM LTD	2,236,815	$19,438	0.8%	$10.62	-12.6%	SHS NEW	M81865111
ALLT	ALLOT LTD	8,768,666	$19,116	0.8%	$7.70	-68.0%	SHS	M0854Q105
—	LIVEPERSON INC	17,674,000	$16,967	0.7%	$0.93	—	NOTE 0.750% 3/0	538146AB7
—	BRIGHTCOVE INC	4,307,745	$14,172	0.6%	$6.39	—	COM	10921T101
—	NUTANIX INC	10,500,000	$9,424	0.4%	$0.84	—	NOTE 0.250%10/0	67059NAH1
OSPN	ONESPAN INC	845,095	$9,085	0.4%	$12.15	-0.6%	COM	68287N100
AIOT	POWERFLEET INC	3,604,466	$7,461	0.3%	$6.71	-64.2%	COM	73931J109
—	VIMEO INC	2,066,666	$7,316	0.3%	$3.72	—	COMMON STOCK	92719V100
OSS	ONE STOP SYS INC	1,921,215	$3,554	0.2%	$4.16	-44.1%	COM	68247W109
GPRO	GOPRO INC	834,625	$2,621	0.1%	$10.17	-62.7%	CL A	38268T103
—	EVENTBRITE INC	1,500,000	$1,242	0.1%	$0.83	—	NOTE 0.750% 9/1	29975EAD1
VECO	VEECO INSTRS INC DEL	36,666	$1,031	0.0%	$20.57	+34.0%	COM	922417100
—	KALEYRA INC	93,118	$674	0.0%	$2.58	—	COM	483379202
LTRX	LANTRONIX INC	66,666	$297	0.0%	$6.28	-30.1%	COM NEW	516548203
—	CALAMP CORP	366,666	$149	0.0%	$3.85	—	COM	128126109