Lynrock Lake LP Diversified Active

CIK: 0001734341 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,840,404 (23.1% shares, 76.9% debt)

Holdings (28)

— PEGASYSTEMS INC 13.1%

Value ($000) $240,295 Shares 258,799,000 Est. Cost $0.88 Unrealized —

TDC TERADATA CORP DEL 12.0%

Value ($000) $220,451 Shares 5,066,666 Est. Cost $26.01 Unrealized +72.8%

— CALAMP CORP 10.5%

Value ($000) $193,760 Shares 229,139,000 Est. Cost $0.80 Unrealized —

— BIGCOMMERCE HLDGS INC 10.0%

Value ($000) $184,733 Shares 229,385,000 Est. Cost $0.77 Unrealized —

— TECHTARGET INC 9.7%

Value ($000) $179,429 Shares 214,885,000 Est. Cost $0.78 Unrealized —

— EVERBRIDGE INC 7.9%

Value ($000) $144,478 Shares 166,545,000 Est. Cost $0.85 Unrealized —

— WISDOMTREE INC 6.2%

Value ($000) $114,488 Shares 118,695,000 Est. Cost $0.91 Unrealized —

— MAGNITE INC 5.8%

Value ($000) $106,920 Shares 124,109,000 Est. Cost $0.78 Unrealized —

— LIVEPERSON INC 4.8%

Value ($000) $88,923 Shares 134,320,000 Est. Cost $0.67 Unrealized —

— JAMF HLDG CORP 4.1%

Value ($000) $74,832 Shares 87,268,000 Est. Cost $0.82 Unrealized —

ONTF ON24 INC 3.1%

Value ($000) $57,759 Shares 7,329,759 Est. Cost $17.68 Unrealized -60.7%

YEXT YEXT INC 2.1%

Value ($000) $38,091 Shares 6,466,988 Est. Cost $7.21 Unrealized -14.6%

— 8X8 INC NEW 1.7%

Value ($000) $31,678 Shares 36,537,000 Est. Cost $0.72 Unrealized —

— SEQUANS COMMUNICATIONS S A 1.3%

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

— GOPRO INC 1.2%

Value ($000) $22,477 Shares 24,955,000 Est. Cost $0.90 Unrealized —

RDCM RADCOM LTD 1.0%

Value ($000) $18,269 Shares 2,266,666 Est. Cost $10.58 Unrealized -23.7%

— LIVEPERSON INC 0.9%

Value ($000) $17,450 Shares 17,674,000 Est. Cost $0.93 Unrealized —

ALLT ALLOT LTD 0.8%

Value ($000) $14,468 Shares 8,768,666 Est. Cost $7.70 Unrealized -78.4%

AIOT POWERFLEET INC 0.7%

Value ($000) $12,327 Shares 3,604,466 Est. Cost $6.71 Unrealized -66.8%

— VIMEO INC 0.6%

Value ($000) $11,810 Shares 3,012,701 Est. Cost $3.78 Unrealized —

— BRIGHTCOVE INC 0.6%

Value ($000) $11,157 Shares 4,307,745 Est. Cost $6.39 Unrealized —

— PELOTON INTERACTIVE INC 0.6%

Value ($000) $10,320 Shares 13,250,000 Est. Cost $0.76 Unrealized —

OSPN ONESPAN INC 0.5%

Value ($000) $9,291 Shares 866,666 Est. Cost $12.09 Unrealized -21.3%

— SNAP INC 0.3%

Value ($000) $4,823 Shares 6,000,000 Est. Cost $0.80 Unrealized —

OSS ONE STOP SYS INC 0.2%

Value ($000) $4,238 Shares 2,018,252 Est. Cost $4.05 Unrealized -50.4%

GPRO GOPRO INC 0.2%

Value ($000) $2,896 Shares 834,625 Est. Cost $10.17 Unrealized -68.8%

LTRX LANTRONIX INC 0.0%

Value ($000) $391 Shares 66,666 Est. Cost $6.28 Unrealized -19.9%

— CALAMP CORP 0.0%

Value ($000) $92 Shares 366,666 Est. Cost $3.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PEGASYSTEMS INC	258,799,000	$240,295	13.1%	$0.88	—	NOTE 0.750% 3/0	705573AB9
TDC	TERADATA CORP DEL	5,066,666	$220,451	12.0%	$26.01	+72.8%	COM	88076W103
—	CALAMP CORP	229,139,000	$193,760	10.5%	$0.80	—	NOTE 2.000% 8/0	128126AD1
—	BIGCOMMERCE HLDGS INC	229,385,000	$184,733	10.0%	$0.77	—	NOTE 0.250%10/0	08975PAB4
—	TECHTARGET INC	214,885,000	$179,429	9.7%	$0.78	—	NOTE 12/1	87874RAD2
—	EVERBRIDGE INC	166,545,000	$144,478	7.9%	$0.85	—	NOTE 3/1	29978AAE4
—	WISDOMTREE INC	118,695,000	$114,488	6.2%	$0.91	—	NOTE 3.250% 6/1	97717PAD6
—	MAGNITE INC	124,109,000	$106,920	5.8%	$0.78	—	NOTE 0.250% 3/1	55955DAB6
—	LIVEPERSON INC	134,320,000	$88,923	4.8%	$0.67	—	NOTE 12/1	538146AD3
—	JAMF HLDG CORP	87,268,000	$74,832	4.1%	$0.82	—	NOTE 0.125% 9/0	47074LAB1
ONTF	ON24 INC	7,329,759	$57,759	3.1%	$17.68	-60.7%	COM	68339B104
YEXT	YEXT INC	6,466,988	$38,091	2.1%	$7.21	-14.6%	COM	98585N106
—	8X8 INC NEW	36,537,000	$31,678	1.7%	$0.72	—	NOTE 4.000% 2/0	282914AE0
—	SEQUANS COMMUNICATIONS S A	8,677,913	$24,558	1.3%	$4.06	—	SPONSORED ADS	817323207
—	GOPRO INC	24,955,000	$22,477	1.2%	$0.90	—	NOTE 1.250%11/1	38268TAD5
RDCM	RADCOM LTD	2,266,666	$18,269	1.0%	$10.58	-23.7%	SHS NEW	M81865111
—	LIVEPERSON INC	17,674,000	$17,450	0.9%	$0.93	—	NOTE 0.750% 3/0	538146AB7
ALLT	ALLOT LTD	8,768,666	$14,468	0.8%	$7.70	-78.4%	SHS	M0854Q105
AIOT	POWERFLEET INC	3,604,466	$12,327	0.7%	$6.71	-66.8%	COM	73931J109
—	VIMEO INC	3,012,701	$11,810	0.6%	$3.78	—	COMMON STOCK	92719V100
—	BRIGHTCOVE INC	4,307,745	$11,157	0.6%	$6.39	—	COM	10921T101
—	PELOTON INTERACTIVE INC	13,250,000	$10,320	0.6%	$0.76	—	NOTE 2/1	70614WAB6
OSPN	ONESPAN INC	866,666	$9,291	0.5%	$12.09	-21.3%	COM	68287N100
—	SNAP INC	6,000,000	$4,823	0.3%	$0.80	—	NOTE 5/0	83304AAF3
OSS	ONE STOP SYS INC	2,018,252	$4,238	0.2%	$4.05	-50.4%	COM	68247W109
GPRO	GOPRO INC	834,625	$2,896	0.2%	$10.17	-68.8%	CL A	38268T103
LTRX	LANTRONIX INC	66,666	$391	0.0%	$6.28	-19.9%	COM NEW	516548203
—	CALAMP CORP	366,666	$92	0.0%	$3.85	—	COM	128126109