Lynrock Lake LP Diversified Active

CIK: 0001734341 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 21, 2020

Total Value ($000): $1,056,564

Holdings (25)

— VEECO INSTRS INC DEL 15.0%

Value ($000) $158,557 Shares 167,737,000 Est. Cost $0.84 Unrealized —

— GOPRO INC 13.3%

Value ($000) $140,152 Shares 142,583,000 Est. Cost $0.96 Unrealized —

— SYNAPTICS INC 12.5%

Value ($000) $132,545 Shares 119,272,000 Est. Cost $0.91 Unrealized —

— NUANCE COMMUNICATIONS INC 9.7%

Value ($000) $102,665 Shares 101,712,000 Est. Cost $0.96 Unrealized —

— QUOTIENT TECHNOLOGY INC 8.7%

Value ($000) $92,072 Shares 93,199,000 Est. Cost $0.95 Unrealized —

— BOINGO WIRELESS INC 7.3%

Value ($000) $76,662 Shares 86,285,000 Est. Cost $0.89 Unrealized —

ALLT ALLOT LTD 5.0%

Value ($000) $52,706 Shares 6,200,731 Est. Cost $7.21 Unrealized +13.7%

— VOCERA COMMUNICATIONS INC 4.8%

Value ($000) $51,105 Shares 51,540,000 Est. Cost $0.99 Unrealized —

— RAMBUS INC DEL 4.6%

Value ($000) $48,184 Shares 47,327,000 Est. Cost $0.95 Unrealized —

— ROVI CORP 3.9%

Value ($000) $41,310 Shares 41,548,000 Est. Cost $0.96 Unrealized —

— CALAMP CORP 3.4%

Value ($000) $35,860 Shares 43,046,000 Est. Cost $0.82 Unrealized —

— MOBILEIRON INC 2.8%

Value ($000) $29,324 Shares 6,033,742 Est. Cost $4.91 Unrealized —

TDC TERADATA CORP DEL 2.7%

Value ($000) $28,961 Shares 1,081,836 Est. Cost $30.07 Unrealized -7.5%

MSTR MICROSTRATEGY INC 1.8%

Value ($000) $18,724 Shares 131,275 Est. Cost $13.35 Unrealized +11.5%

CALX CALIX INC 1.0%

Value ($000) $10,784 Shares 1,347,983 Est. Cost $7.64 Unrealized -2.5%

— TIVO CORP 0.9%

Value ($000) $9,831 Shares 1,159,329 Est. Cost $8.49 Unrealized —

ATEN A10 NETWORKS INC 0.6%

Value ($000) $6,744 Shares 981,666 Est. Cost $6.11 Unrealized +2.9%

GPRO GOPRO INC 0.6%

Value ($000) $5,931 Shares 1,366,666 Est. Cost $4.33 Unrealized -4.3%

— DSP GROUP INC 0.4%

Value ($000) $4,657 Shares 295,871 Est. Cost $11.20 Unrealized —

HYREQ HYRECAR INC 0.4%

Value ($000) $3,758 Shares 1,428,958 Est. Cost $2.80 Unrealized -13.5%

— FIREEYE INC 0.3%

Value ($000) $2,755 Shares 166,666 Est. Cost $15.40 Unrealized —

— BOINGO WIRELESS INC 0.2%

Value ($000) $1,825 Shares 166,666 Est. Cost $10.95 Unrealized —

LTRX LANTRONIX INC 0.1%

Value ($000) $913 Shares 257,266 Est. Cost $3.45 Unrealized -2.3%

MSFT MICROSOFT CORP 0.0%

Value ($000) $357 Shares 2,266 Est. Cost $129.91 Unrealized +7.2%

— SUPPORT COM INC 0.0%

Value ($000) $182 Shares 166,666 Est. Cost $2.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VEECO INSTRS INC DEL	167,737,000	$158,557	15.0%	$0.84	—	—	922417AD2
—	GOPRO INC	142,583,000	$140,152	13.3%	$0.96	—	—	38268TAB9
—	SYNAPTICS INC	119,272,000	$132,545	12.5%	$0.91	—	—	87157DAD1
—	NUANCE COMMUNICATIONS INC	101,712,000	$102,665	9.7%	$0.96	—	—	67020YAK6
—	QUOTIENT TECHNOLOGY INC	93,199,000	$92,072	8.7%	$0.95	—	—	749119AB9
—	BOINGO WIRELESS INC	86,285,000	$76,662	7.3%	$0.89	—	—	09739CAB8
ALLT	ALLOT LTD	6,200,731	$52,706	5.0%	$7.21	+13.7%	—	M0854Q105
—	VOCERA COMMUNICATIONS INC	51,540,000	$51,105	4.8%	$0.99	—	—	92857FAB3
—	RAMBUS INC DEL	47,327,000	$48,184	4.6%	$0.95	—	—	750917AG1
—	ROVI CORP	41,548,000	$41,310	3.9%	$0.96	—	—	779376AD4
—	CALAMP CORP	43,046,000	$35,860	3.4%	$0.82	—	—	128126AD1
—	MOBILEIRON INC	6,033,742	$29,324	2.8%	$4.91	—	—	60739U204
TDC	TERADATA CORP DEL	1,081,836	$28,961	2.7%	$30.07	-7.5%	—	88076W103
MSTR	MICROSTRATEGY INC	131,275	$18,724	1.8%	$13.35	+11.5%	—	594972408
CALX	CALIX INC	1,347,983	$10,784	1.0%	$7.64	-2.5%	—	13100M509
—	TIVO CORP	1,159,329	$9,831	0.9%	$8.49	—	—	88870P106
ATEN	A10 NETWORKS INC	981,666	$6,744	0.6%	$6.11	+2.9%	—	002121101
GPRO	GOPRO INC	1,366,666	$5,931	0.6%	$4.33	-4.3%	—	38268T103
—	DSP GROUP INC	295,871	$4,657	0.4%	$11.20	—	—	23332B106
HYREQ	HYRECAR INC	1,428,958	$3,758	0.4%	$2.80	-13.5%	—	44916T107
—	FIREEYE INC	166,666	$2,755	0.3%	$15.40	—	—	31816Q101
—	BOINGO WIRELESS INC	166,666	$1,825	0.2%	$10.95	—	—	09739C102
LTRX	LANTRONIX INC	257,266	$913	0.1%	$3.45	-2.3%	—	516548203
MSFT	MICROSOFT CORP	2,266	$357	0.0%	$129.91	+7.2%	—	594918104
—	SUPPORT COM INC	166,666	$182	0.0%	$2.37	—	—	86858W200