Lynrock Lake LP Diversified Active

CIK: 0001734341 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $385,353 (100.0% shares, 0.0% debt)

Holdings (19)

— VEECO INSTRS INC DEL 18.5%

Value ($000) $71,348 Shares 83,158,000 Est. Cost $0.77 Unrealized —

— CALAMP CORP 15.4%

Value ($000) $59,317 Shares 60,923,000 Est. Cost $0.96 Unrealized —

— GOPRO INC 11.4%

Value ($000) $44,093 Shares 44,729,000 Est. Cost $0.90 Unrealized —

— SYNAPTICS INC 9.9%

Value ($000) $38,135 Shares 41,215,000 Est. Cost $0.93 Unrealized —

— RAMBUS INC DEL 8.7%

Value ($000) $33,497 Shares 35,707,000 Est. Cost $0.88 Unrealized —

— ROVI CORP 8.0%

Value ($000) $30,682 Shares 31,548,000 Est. Cost $0.96 Unrealized —

ALLT ALLOT LTD 7.5%

Value ($000) $28,716 Shares 3,616,666 Est. Cost $6.78 Unrealized +6.1%

— TIVO CORP 4.9%

Value ($000) $18,761 Shares 2,013,003 Est. Cost $9.38 Unrealized —

MSTR MICROSTRATEGY INC 4.7%

Value ($000) $18,171 Shares 125,966 Est. Cost $12.90 Unrealized +7.3%

— AEROHIVE NETWORKS INC 4.7%

Value ($000) $17,969 Shares 3,966,666 Est. Cost $3.38 Unrealized —

RMBS RAMBUS INC DEL 1.5%

Value ($000) $5,922 Shares 566,666 Est. Cost $8.69 Unrealized +10.4%

CALX CALIX INC 1.3%

Value ($000) $4,825 Shares 626,666 Est. Cost $8.82 Unrealized 0.0%

— TWITTER INC 1.1%

Value ($000) $4,246 Shares 4,500,000 Est. Cost $0.94 Unrealized —

— DSP GROUP INC 1.1%

Value ($000) $4,163 Shares 295,871 Est. Cost $11.20 Unrealized —

— FIREEYE INC 0.8%

Value ($000) $2,899 Shares 3,091,000 Est. Cost $0.91 Unrealized —

ATEN A10 NETWORKS INC 0.5%

Value ($000) $1,750 Shares 246,774 Est. Cost $5.86 Unrealized +8.5%

— SEACHANGE INTL INC 0.1%

Value ($000) $381 Shares 286,666 Est. Cost $1.26 Unrealized —

— SUPPORT COM INC 0.1%

Value ($000) $360 Shares 159,310 Est. Cost $2.41 Unrealized —

— TWITTER INC 0.0%

Value ($000) $118 Shares 120,000 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VEECO INSTRS INC DEL	83,158,000	$71,348	18.5%	$0.77	—	NOTE 2.700% 1/1	922417AD2
—	CALAMP CORP	60,923,000	$59,317	15.4%	$0.96	—	NOTE 1.625% 5/1	128126AB5
—	GOPRO INC	44,729,000	$44,093	11.4%	$0.90	—	NOTE 3.500% 4/1	38268TAB9
—	SYNAPTICS INC	41,215,000	$38,135	9.9%	$0.93	—	NOTE 0.500% 6/1	87157DAD1
—	RAMBUS INC DEL	35,707,000	$33,497	8.7%	$0.88	—	NOTE 1.375% 2/0	750917AG1
—	ROVI CORP	31,548,000	$30,682	8.0%	$0.96	—	NOTE 0.500% 3/0	779376AD4
ALLT	ALLOT LTD	3,616,666	$28,716	7.5%	$6.78	+6.1%	SHS	M0854Q105
—	TIVO CORP	2,013,003	$18,761	4.9%	$9.38	—	COM	88870P106
MSTR	MICROSTRATEGY INC	125,966	$18,171	4.7%	$12.90	+7.3%	CL A NEW	594972408
—	AEROHIVE NETWORKS INC	3,966,666	$17,969	4.7%	$3.38	—	COM	007786106
RMBS	RAMBUS INC DEL	566,666	$5,922	1.5%	$8.69	+10.4%	COM	750917106
CALX	CALIX INC	626,666	$4,825	1.3%	$8.82	0.0%	COM	13100M509
—	TWITTER INC	4,500,000	$4,246	1.1%	$0.94	—	NOTE 1.000% 9/1	90184LAD4
—	DSP GROUP INC	295,871	$4,163	1.1%	$11.20	—	COM	23332B106
—	FIREEYE INC	3,091,000	$2,899	0.8%	$0.91	—	NOTE 1.625% 6/0	31816QAD3
ATEN	A10 NETWORKS INC	246,774	$1,750	0.5%	$5.86	+8.5%	COM	002121101
—	SEACHANGE INTL INC	286,666	$381	0.1%	$1.26	—	COM	811699107
—	SUPPORT COM INC	159,310	$360	0.1%	$2.41	—	COM NEW	86858W200
—	TWITTER INC	120,000	$118	0.0%	$0.97	—	NOTE 0.250% 9/1	90184LAB8