Lynrock Lake LP Diversified Active

CIK: 0001734341 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,526,915 (31.0% shares, 69.0% debt)

Holdings (27)

TDC TERADATA CORP DEL 15.1%

Value ($000) $230,400 Shares 6,666,666 Est. Cost $29.24 Unrealized +19.4%

— BIGCOMMERCE HLDGS INC 14.0%

Value ($000) $214,367 Shares 244,501,000 Est. Cost $0.77 Unrealized —

— EVERBRIDGE INC 10.8%

Value ($000) $164,463 Shares 166,545,000 Est. Cost $0.85 Unrealized —

— TECHTARGET INC 10.0%

Value ($000) $152,778 Shares 157,885,000 Est. Cost $0.78 Unrealized —

— WISDOMTREE INC 8.3%

Value ($000) $127,360 Shares 118,695,000 Est. Cost $0.91 Unrealized —

— PEGASYSTEMS INC 7.5%

Value ($000) $115,050 Shares 119,099,000 Est. Cost $0.88 Unrealized —

— SNAP INC 6.4%

Value ($000) $98,292 Shares 117,970,000 Est. Cost $0.81 Unrealized —

— MAGNITE INC 4.1%

Value ($000) $63,275 Shares 69,917,000 Est. Cost $0.79 Unrealized —

— VIMEO INC 3.8%

Value ($000) $58,678 Shares 15,731,386 Est. Cost $3.83 Unrealized —

— JAMF HLDG CORP 2.9%

Value ($000) $44,437 Shares 50,118,000 Est. Cost $0.82 Unrealized —

YEXT YEXT INC 2.9%

Value ($000) $44,231 Shares 8,267,487 Est. Cost $6.82 Unrealized -21.1%

ONTF ON24 INC 2.9%

Value ($000) $44,052 Shares 7,329,759 Est. Cost $17.68 Unrealized -64.1%

— 8X8 INC NEW 2.0%

Value ($000) $30,494 Shares 39,887,000 Est. Cost $0.73 Unrealized —

— GOPRO INC 1.9%

Value ($000) $29,410 Shares 31,455,000 Est. Cost $0.90 Unrealized —

RDCM RADCOM LTD 1.4%

Value ($000) $21,193 Shares 2,266,666 Est. Cost $10.58 Unrealized -10.7%

ALLT ALLOT LTD 1.3%

Value ($000) $20,343 Shares 8,768,666 Est. Cost $7.70 Unrealized -71.9%

AIOT POWERFLEET INC 1.1%

Value ($000) $16,472 Shares 3,604,466 Est. Cost $6.71 Unrealized -29.3%

OSPN ONESPAN INC 0.9%

Value ($000) $13,495 Shares 1,052,685 Est. Cost $11.71 Unrealized -0.5%

— WISDOMTREE INC 0.7%

Value ($000) $11,061 Shares 9,000,000 Est. Cost $1.18 Unrealized —

— BRIGHTCOVE INC 0.7%

Value ($000) $10,446 Shares 4,407,745 Est. Cost $6.30 Unrealized —

OSS ONE STOP SYS INC 0.3%

Value ($000) $4,912 Shares 2,038,173 Est. Cost $4.05 Unrealized -34.3%

— SEQUANS COMMUNICATIONS S A 0.3%

Value ($000) $4,363 Shares 8,677,913 Est. Cost $4.06 Unrealized —

SVCO SILVACO GROUP INC 0.2%

Value ($000) $3,596 Shares 200,000 Est. Cost $18.21 Unrealized 0.0%

— MITEK SYS INC 0.2%

Value ($000) $2,847 Shares 3,000,000 Est. Cost $1.00 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $472 Shares 332,438 Est. Cost $10.17 Unrealized -83.6%

LTRX LANTRONIX INC 0.0%

Value ($000) $237 Shares 66,666 Est. Cost $6.28 Unrealized -42.9%

— QT IMAGING HLDGS INC 0.0%

Value ($000) $191 Shares 257,868 Est. Cost $0.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDC	TERADATA CORP DEL	6,666,666	$230,400	15.1%	$29.24	+19.4%	COM	88076W103
—	BIGCOMMERCE HLDGS INC	244,501,000	$214,367	14.0%	$0.77	—	NOTE 0.250%10/0	08975PAB4
—	EVERBRIDGE INC	166,545,000	$164,463	10.8%	$0.85	—	NOTE 3/1	29978AAE4
—	TECHTARGET INC	157,885,000	$152,778	10.0%	$0.78	—	NOTE 12/1	87874RAD2
—	WISDOMTREE INC	118,695,000	$127,360	8.3%	$0.91	—	NOTE 3.250% 6/1	97717PAD6
—	PEGASYSTEMS INC	119,099,000	$115,050	7.5%	$0.88	—	NOTE 0.750% 3/0	705573AB9
—	SNAP INC	117,970,000	$98,292	6.4%	$0.81	—	NOTE 5/0	83304AAF3
—	MAGNITE INC	69,917,000	$63,275	4.1%	$0.79	—	NOTE 0.250% 3/1	55955DAB6
—	VIMEO INC	15,731,386	$58,678	3.8%	$3.83	—	COMMON STOCK	92719V100
—	JAMF HLDG CORP	50,118,000	$44,437	2.9%	$0.82	—	NOTE 0.125% 9/0	47074LAB1
YEXT	YEXT INC	8,267,487	$44,231	2.9%	$6.82	-21.1%	COM	98585N106
ONTF	ON24 INC	7,329,759	$44,052	2.9%	$17.68	-64.1%	COM	68339B104
—	8X8 INC NEW	39,887,000	$30,494	2.0%	$0.73	—	NOTE 4.000% 2/0	282914AE0
—	GOPRO INC	31,455,000	$29,410	1.9%	$0.90	—	NOTE 1.250%11/1	38268TAD5
RDCM	RADCOM LTD	2,266,666	$21,193	1.4%	$10.58	-10.7%	SHS NEW	M81865111
ALLT	ALLOT LTD	8,768,666	$20,343	1.3%	$7.70	-71.9%	SHS	M0854Q105
AIOT	POWERFLEET INC	3,604,466	$16,472	1.1%	$6.71	-29.3%	COM	73931J109
OSPN	ONESPAN INC	1,052,685	$13,495	0.9%	$11.71	-0.5%	COM	68287N100
—	WISDOMTREE INC	9,000,000	$11,061	0.7%	$1.18	—	NOTE 5.750% 8/1	97717PAF1
—	BRIGHTCOVE INC	4,407,745	$10,446	0.7%	$6.30	—	COM	10921T101
OSS	ONE STOP SYS INC	2,038,173	$4,912	0.3%	$4.05	-34.3%	COM	68247W109
—	SEQUANS COMMUNICATIONS S A	8,677,913	$4,363	0.3%	$4.06	—	SPONSORED ADS	817323207
SVCO	SILVACO GROUP INC	200,000	$3,596	0.2%	$18.21	0.0%	COM	82728C102
—	MITEK SYS INC	3,000,000	$2,847	0.2%	$1.00	—	NOTE 0.750% 2/0	606710AA9
GPRO	GOPRO INC	332,438	$472	0.0%	$10.17	-83.6%	CL A	38268T103
LTRX	LANTRONIX INC	66,666	$237	0.0%	$6.28	-42.9%	COM NEW	516548203
—	QT IMAGING HLDGS INC	257,868	$191	0.0%	$0.74	—	COM	746962109