Lynrock Lake LP Diversified Active

CIK: 0001734341 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,870,008 (24.2% shares, 75.8% debt)

Holdings (28)

TDC TERADATA CORP DEL 12.5%

Value ($000) $234,598 Shares 6,066,666 Est. Cost $28.68 Unrealized +47.0%

— CALAMP CORP 10.8%

Value ($000) $201,213 Shares 229,139,000 Est. Cost $0.80 Unrealized —

— BIGCOMMERCE HLDGS INC 10.5%

Value ($000) $195,566 Shares 232,485,000 Est. Cost $0.77 Unrealized —

— PEGASYSTEMS INC 9.8%

Value ($000) $183,262 Shares 190,799,000 Est. Cost $0.88 Unrealized —

— EVERBRIDGE INC 8.7%

Value ($000) $163,214 Shares 166,545,000 Est. Cost $0.85 Unrealized —

— TECHTARGET INC 8.1%

Value ($000) $150,780 Shares 157,885,000 Est. Cost $0.78 Unrealized —

— WISDOMTREE INC 6.6%

Value ($000) $124,155 Shares 118,695,000 Est. Cost $0.91 Unrealized —

— MAGNITE INC 6.3%

Value ($000) $117,389 Shares 131,167,000 Est. Cost $0.79 Unrealized —

— SNAP INC 5.1%

Value ($000) $95,414 Shares 117,970,000 Est. Cost $0.81 Unrealized —

— LIVEPERSON INC 3.2%

Value ($000) $60,207 Shares 145,957,000 Est. Cost $0.64 Unrealized —

ONTF ON24 INC 2.8%

Value ($000) $52,334 Shares 7,329,759 Est. Cost $17.68 Unrealized -58.9%

— JAMF HLDG CORP 2.8%

Value ($000) $52,261 Shares 58,268,000 Est. Cost $0.82 Unrealized —

YEXT YEXT INC 2.2%

Value ($000) $40,254 Shares 6,675,696 Est. Cost $7.17 Unrealized -17.5%

— 8X8 INC NEW 1.7%

Value ($000) $32,209 Shares 39,887,000 Est. Cost $0.73 Unrealized —

— GOPRO INC 1.5%

Value ($000) $28,939 Shares 31,455,000 Est. Cost $0.90 Unrealized —

— VIMEO INC 1.5%

Value ($000) $28,615 Shares 6,996,342 Est. Cost $3.96 Unrealized —

RDCM RADCOM LTD 1.4%

Value ($000) $25,296 Shares 2,266,666 Est. Cost $10.58 Unrealized -7.8%

ALLT ALLOT LTD 1.1%

Value ($000) $19,817 Shares 8,768,666 Est. Cost $7.70 Unrealized -75.3%

AIOT POWERFLEET INC 1.0%

Value ($000) $19,248 Shares 3,604,466 Est. Cost $6.71 Unrealized -49.6%

OSPN ONESPAN INC 0.7%

Value ($000) $12,243 Shares 1,052,685 Est. Cost $11.71 Unrealized -15.1%

— WISDOMTREE INC 0.6%

Value ($000) $10,620 Shares 9,000,000 Est. Cost $1.18 Unrealized —

— BRIGHTCOVE INC 0.4%

Value ($000) $8,357 Shares 4,307,745 Est. Cost $6.39 Unrealized —

OSS ONE STOP SYS INC 0.4%

Value ($000) $6,644 Shares 2,038,173 Est. Cost $4.05 Unrealized -32.6%

— SEQUANS COMMUNICATIONS S A 0.2%

Value ($000) $3,341 Shares 8,677,913 Est. Cost $4.06 Unrealized —

— MITEK SYS INC 0.2%

Value ($000) $3,000 Shares 3,000,000 Est. Cost $1.00 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $741 Shares 332,438 Est. Cost $10.17 Unrealized -73.7%

LTRX LANTRONIX INC 0.0%

Value ($000) $237 Shares 66,666 Est. Cost $6.28 Unrealized -21.9%

— CALAMP CORP 0.0%

Value ($000) $52 Shares 15,943 Est. Cost $3.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDC	TERADATA CORP DEL	6,066,666	$234,598	12.5%	$28.68	+47.0%	COM	88076W103
—	CALAMP CORP	229,139,000	$201,213	10.8%	$0.80	—	NOTE 2.000% 8/0	128126AD1
—	BIGCOMMERCE HLDGS INC	232,485,000	$195,566	10.5%	$0.77	—	NOTE 0.250%10/0	08975PAB4
—	PEGASYSTEMS INC	190,799,000	$183,262	9.8%	$0.88	—	NOTE 0.750% 3/0	705573AB9
—	EVERBRIDGE INC	166,545,000	$163,214	8.7%	$0.85	—	NOTE 3/1	29978AAE4
—	TECHTARGET INC	157,885,000	$150,780	8.1%	$0.78	—	NOTE 12/1	87874RAD2
—	WISDOMTREE INC	118,695,000	$124,155	6.6%	$0.91	—	NOTE 3.250% 6/1	97717PAD6
—	MAGNITE INC	131,167,000	$117,389	6.3%	$0.79	—	NOTE 0.250% 3/1	55955DAB6
—	SNAP INC	117,970,000	$95,414	5.1%	$0.81	—	NOTE 5/0	83304AAF3
—	LIVEPERSON INC	145,957,000	$60,207	3.2%	$0.64	—	NOTE 12/1	538146AD3
ONTF	ON24 INC	7,329,759	$52,334	2.8%	$17.68	-58.9%	COM	68339B104
—	JAMF HLDG CORP	58,268,000	$52,261	2.8%	$0.82	—	NOTE 0.125% 9/0	47074LAB1
YEXT	YEXT INC	6,675,696	$40,254	2.2%	$7.17	-17.5%	COM	98585N106
—	8X8 INC NEW	39,887,000	$32,209	1.7%	$0.73	—	NOTE 4.000% 2/0	282914AE0
—	GOPRO INC	31,455,000	$28,939	1.5%	$0.90	—	NOTE 1.250%11/1	38268TAD5
—	VIMEO INC	6,996,342	$28,615	1.5%	$3.96	—	COMMON STOCK	92719V100
RDCM	RADCOM LTD	2,266,666	$25,296	1.4%	$10.58	-7.8%	SHS NEW	M81865111
ALLT	ALLOT LTD	8,768,666	$19,817	1.1%	$7.70	-75.3%	SHS	M0854Q105
AIOT	POWERFLEET INC	3,604,466	$19,248	1.0%	$6.71	-49.6%	COM	73931J109
OSPN	ONESPAN INC	1,052,685	$12,243	0.7%	$11.71	-15.1%	COM	68287N100
—	WISDOMTREE INC	9,000,000	$10,620	0.6%	$1.18	—	NOTE 5.750% 8/1	97717PAF1
—	BRIGHTCOVE INC	4,307,745	$8,357	0.4%	$6.39	—	COM	10921T101
OSS	ONE STOP SYS INC	2,038,173	$6,644	0.4%	$4.05	-32.6%	COM	68247W109
—	SEQUANS COMMUNICATIONS S A	8,677,913	$3,341	0.2%	$4.06	—	SPONSORED ADS	817323207
—	MITEK SYS INC	3,000,000	$3,000	0.2%	$1.00	—	NOTE 0.750% 2/0	606710AA9
GPRO	GOPRO INC	332,438	$741	0.0%	$10.17	-73.7%	CL A	38268T103
LTRX	LANTRONIX INC	66,666	$237	0.0%	$6.28	-21.9%	COM NEW	516548203
—	CALAMP CORP	15,943	$52	0.0%	$3.24	—	COM NEW	128126208