Lynrock Lake LP Diversified Active

CIK: 0001734341 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,014,778 (100.0% shares, 0.0% debt)

Holdings (24)

— VEECO INSTRS INC DEL 18.3%

Value ($000) $186,201 Shares 225,740,000 Est. Cost $0.84 Unrealized —

— GOPRO INC 14.7%

Value ($000) $148,911 Shares 167,090,000 Est. Cost $0.95 Unrealized —

— QUOTIENT TECHNOLOGY INC 11.2%

Value ($000) $113,873 Shares 126,858,000 Est. Cost $0.94 Unrealized —

— BOINGO WIRELESS INC 7.7%

Value ($000) $78,213 Shares 87,535,000 Est. Cost $0.89 Unrealized —

— CALAMP CORP 7.5%

Value ($000) $75,705 Shares 105,146,000 Est. Cost $0.76 Unrealized —

ALLT ALLOT LTD 6.1%

Value ($000) $61,975 Shares 6,558,163 Est. Cost $7.36 Unrealized +35.8%

— RAMBUS INC DEL 5.4%

Value ($000) $55,255 Shares 56,962,000 Est. Cost $0.95 Unrealized —

— VISHAY INTERTECHNOLOGY INC 5.0%

Value ($000) $50,514 Shares 56,718,000 Est. Cost $0.89 Unrealized —

— MOBILEIRON INC 4.7%

Value ($000) $48,133 Shares 12,666,666 Est. Cost $4.33 Unrealized —

— VOCERA COMMUNICATIONS INC 4.4%

Value ($000) $45,028 Shares 45,340,000 Est. Cost $0.99 Unrealized —

TDC TERADATA CORP DEL 4.1%

Value ($000) $41,936 Shares 2,046,666 Est. Cost $26.76 Unrealized -13.9%

— NEW RELIC INC 2.5%

Value ($000) $25,509 Shares 30,220,000 Est. Cost $0.84 Unrealized —

CALX CALIX INC 2.0%

Value ($000) $19,871 Shares 2,806,666 Est. Cost $8.04 Unrealized +4.7%

ATEN A10 NETWORKS INC 1.8%

Value ($000) $17,802 Shares 2,866,666 Est. Cost $6.02 Unrealized -0.8%

— FIREEYE INC 1.2%

Value ($000) $12,485 Shares 14,775,000 Est. Cost $0.85 Unrealized —

— FIREEYE INC 0.8%

Value ($000) $8,486 Shares 802,066 Est. Cost $11.58 Unrealized —

— DSP GROUP INC 0.8%

Value ($000) $8,302 Shares 619,571 Est. Cost $12.35 Unrealized —

MSTR MICROSTRATEGY INC 0.7%

Value ($000) $7,165 Shares 60,666 Est. Cost $13.35 Unrealized +1.7%

— BOINGO WIRELESS INC 0.3%

Value ($000) $3,258 Shares 307,076 Est. Cost $10.79 Unrealized —

RMBS RAMBUS INC DEL 0.2%

Value ($000) $2,516 Shares 226,666 Est. Cost $13.85 Unrealized 0.0%

HYREQ HYRECAR INC 0.2%

Value ($000) $2,073 Shares 1,523,962 Est. Cost $2.80 Unrealized +0.4%

LTRX LANTRONIX INC 0.1%

Value ($000) $991 Shares 506,666 Est. Cost $3.33 Unrealized -3.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $394 Shares 27,371 Est. Cost $16.73 Unrealized 0.0%

— 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	225,740,000	$186,201	18.3%	$0.84	—	NOTE 2.700% 1/1	922417AD2
—	GOPRO INC	167,090,000	$148,911	14.7%	$0.95	—	NOTE 3.500% 4/1	38268TAB9
—	QUOTIENT TECHNOLOGY INC	126,858,000	$113,873	11.2%	$0.94	—	NOTE 1.750%12/0	749119AB9
—	BOINGO WIRELESS INC	87,535,000	$78,213	7.7%	$0.89	—	NOTE 1.000%10/0	09739CAB8
—	CALAMP CORP	105,146,000	$75,705	7.5%	$0.76	—	NOTE 2.000% 8/0	128126AD1
ALLT	ALLOT LTD	6,558,163	$61,975	6.1%	$7.36	+35.8%	SHS	M0854Q105
—	RAMBUS INC DEL	56,962,000	$55,255	5.4%	$0.95	—	NOTE 1.375% 2/0	750917AG1
—	VISHAY INTERTECHNOLOGY INC	56,718,000	$50,514	5.0%	$0.89	—	NOTE 2.250% 6/1	928298AP3
—	MOBILEIRON INC	12,666,666	$48,133	4.7%	$4.33	—	COM NEW	60739U204
—	VOCERA COMMUNICATIONS INC	45,340,000	$45,028	4.4%	$0.99	—	NOTE 1.500% 5/1	92857FAB3
TDC	TERADATA CORP DEL	2,046,666	$41,936	4.1%	$26.76	-13.9%	COM	88076W103
—	NEW RELIC INC	30,220,000	$25,509	2.5%	$0.84	—	NOTE 0.500% 5/0	64829BAB6
CALX	CALIX INC	2,806,666	$19,871	2.0%	$8.04	+4.7%	COM	13100M509
ATEN	A10 NETWORKS INC	2,866,666	$17,802	1.8%	$6.02	-0.8%	COM	002121101
—	FIREEYE INC	14,775,000	$12,485	1.2%	$0.85	—	NOTE 0.875% 6/0	31816QAF8
—	FIREEYE INC	802,066	$8,486	0.8%	$11.58	—	COM	31816Q101
—	DSP GROUP INC	619,571	$8,302	0.8%	$12.35	—	COM	23332B106
MSTR	MICROSTRATEGY INC	60,666	$7,165	0.7%	$13.35	+1.7%	CL A NEW	594972408
—	BOINGO WIRELESS INC	307,076	$3,258	0.3%	$10.79	—	COM	09739C102
RMBS	RAMBUS INC DEL	226,666	$2,516	0.2%	$13.85	0.0%	COM	750917106
HYREQ	HYRECAR INC	1,523,962	$2,073	0.2%	$2.80	+0.4%	COM	44916T107
LTRX	LANTRONIX INC	506,666	$991	0.1%	$3.33	-3.8%	COM NEW	516548203
VSH	VISHAY INTERTECHNOLOGY INC	27,371	$394	0.0%	$16.73	0.0%	COM	928298108
—	SUPPORT COM INC	166,666	$182	0.0%	$2.37	—	COM NEW	86858W200