Lynrock Lake LP Diversified Active

CIK: 0001734341 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $607,478 (100.0% shares, 0.0% debt)

Holdings (22)

— SYNAPTICS INC 14.5%

Value ($000) $88,239 Shares 98,522,000 Est. Cost $0.91 Unrealized —

— VEECO INSTRS INC DEL 14.5%

Value ($000) $87,864 Shares 98,475,000 Est. Cost $0.79 Unrealized —

— CALAMP CORP 11.8%

Value ($000) $71,656 Shares 73,399,000 Est. Cost $0.97 Unrealized —

— GOPRO INC 9.6%

Value ($000) $58,289 Shares 58,729,000 Est. Cost $0.92 Unrealized —

— NUANCE COMMUNICATIONS INC 9.6%

Value ($000) $58,249 Shares 61,732,000 Est. Cost $0.94 Unrealized —

— ROVI CORP 6.7%

Value ($000) $40,615 Shares 41,548,000 Est. Cost $0.96 Unrealized —

— RAMBUS INC DEL 5.6%

Value ($000) $34,234 Shares 34,727,000 Est. Cost $0.88 Unrealized —

ALLT ALLOT LTD 5.4%

Value ($000) $32,936 Shares 4,568,039 Est. Cost $6.91 Unrealized +7.4%

MSTR MICROSTRATEGY INC 4.7%

Value ($000) $28,716 Shares 200,377 Est. Cost $13.35 Unrealized +5.7%

— TIVO CORP 4.4%

Value ($000) $26,581 Shares 3,606,666 Est. Cost $8.49 Unrealized —

— AEROHIVE NETWORKS INC 4.1%

Value ($000) $24,882 Shares 5,616,666 Est. Cost $3.69 Unrealized —

— FIREEYE INC 2.6%

Value ($000) $16,043 Shares 16,977,000 Est. Cost $0.94 Unrealized —

— QUOTIENT TECHNOLOGY INC 1.5%

Value ($000) $9,339 Shares 9,649,000 Est. Cost $0.97 Unrealized —

— FIREEYE INC 1.1%

Value ($000) $6,615 Shares 446,666 Est. Cost $14.81 Unrealized —

CALX CALIX INC 0.9%

Value ($000) $5,685 Shares 866,666 Est. Cost $8.25 Unrealized -18.1%

ATEN A10 NETWORKS INC 0.8%

Value ($000) $4,694 Shares 688,199 Est. Cost $6.03 Unrealized +1.6%

TDC TERADATA CORP DEL 0.7%

Value ($000) $4,329 Shares 120,766 Est. Cost $38.98 Unrealized 0.0%

— DSP GROUP INC 0.7%

Value ($000) $4,249 Shares 295,871 Est. Cost $11.20 Unrealized —

— SEACHANGE INTL INC 0.5%

Value ($000) $2,895 Shares 2,024,774 Est. Cost $1.41 Unrealized —

— MOBILEIRON INC 0.1%

Value ($000) $909 Shares 146,666 Est. Cost $6.20 Unrealized —

— SUPPORT COM INC 0.0%

Value ($000) $270 Shares 166,666 Est. Cost $2.37 Unrealized —

— DASAN ZHONE SOLUTIONS INC 0.0%

Value ($000) $189 Shares 14,549 Est. Cost $12.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNAPTICS INC	98,522,000	$88,239	14.5%	$0.91	—	NOTE 0.500% 6/1	87157DAD1
—	VEECO INSTRS INC DEL	98,475,000	$87,864	14.5%	$0.79	—	NOTE 2.700% 1/1	922417AD2
—	CALAMP CORP	73,399,000	$71,656	11.8%	$0.97	—	NOTE 1.625% 5/1	128126AB5
—	GOPRO INC	58,729,000	$58,289	9.6%	$0.92	—	NOTE 3.500% 4/1	38268TAB9
—	NUANCE COMMUNICATIONS INC	61,732,000	$58,249	9.6%	$0.94	—	DBCV 1.000%12/1	67020YAK6
—	ROVI CORP	41,548,000	$40,615	6.7%	$0.96	—	NOTE 0.500% 3/0	779376AD4
—	RAMBUS INC DEL	34,727,000	$34,234	5.6%	$0.88	—	NOTE 1.375% 2/0	750917AG1
ALLT	ALLOT LTD	4,568,039	$32,936	5.4%	$6.91	+7.4%	SHS	M0854Q105
MSTR	MICROSTRATEGY INC	200,377	$28,716	4.7%	$13.35	+5.7%	CL A NEW	594972408
—	TIVO CORP	3,606,666	$26,581	4.4%	$8.49	—	COM	88870P106
—	AEROHIVE NETWORKS INC	5,616,666	$24,882	4.1%	$3.69	—	COM	007786106
—	FIREEYE INC	16,977,000	$16,043	2.6%	$0.94	—	NOTE 1.625% 6/0	31816QAD3
—	QUOTIENT TECHNOLOGY INC	9,649,000	$9,339	1.5%	$0.97	—	NOTE 1.750%12/0	749119AB9
—	FIREEYE INC	446,666	$6,615	1.1%	$14.81	—	COM	31816Q101
CALX	CALIX INC	866,666	$5,685	0.9%	$8.25	-18.1%	COM	13100M509
ATEN	A10 NETWORKS INC	688,199	$4,694	0.8%	$6.03	+1.6%	COM	002121101
TDC	TERADATA CORP DEL	120,766	$4,329	0.7%	$38.98	0.0%	COM	88076W103
—	DSP GROUP INC	295,871	$4,249	0.7%	$11.20	—	COM	23332B106
—	SEACHANGE INTL INC	2,024,774	$2,895	0.5%	$1.41	—	COM	811699107
—	MOBILEIRON INC	146,666	$909	0.1%	$6.20	—	COM NEW	60739U204
—	SUPPORT COM INC	166,666	$270	0.0%	$2.37	—	COM NEW	86858W200
—	DASAN ZHONE SOLUTIONS INC	14,549	$189	0.0%	$12.99	—	COM NEW	23305L206