Lynrock Lake LP Diversified Active

CIK: 0001734341 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,271,841 (100.0% shares, 0.0% debt)

Holdings (25)

— VEECO INSTRS INC DEL 16.7%

Value ($000) $212,201 Shares 230,117,000 Est. Cost $0.84 Unrealized —

— GOPRO INC 12.9%

Value ($000) $164,081 Shares 167,090,000 Est. Cost $0.95 Unrealized —

— QUOTIENT TECHNOLOGY INC 10.1%

Value ($000) $128,379 Shares 141,073,000 Est. Cost $0.93 Unrealized —

— PLURALSIGHT INC 8.4%

Value ($000) $107,437 Shares 121,010,000 Est. Cost $0.89 Unrealized —

— CALAMP CORP 7.9%

Value ($000) $100,851 Shares 126,520,000 Est. Cost $0.77 Unrealized —

— BOINGO WIRELESS INC 7.0%

Value ($000) $88,837 Shares 99,537,000 Est. Cost $0.89 Unrealized —

ALLT ALLOT LTD 5.7%

Value ($000) $72,522 Shares 6,926,666 Est. Cost $7.53 Unrealized +40.7%

TDC TERADATA CORP DEL 5.5%

Value ($000) $69,460 Shares 3,339,426 Est. Cost $24.81 Unrealized -12.4%

— FIREEYE INC 5.1%

Value ($000) $64,928 Shares 71,386,000 Est. Cost $0.90 Unrealized —

— MOBILEIRON INC 5.0%

Value ($000) $63,851 Shares 12,951,495 Est. Cost $4.34 Unrealized —

— VOCERA COMMUNICATIONS INC 3.6%

Value ($000) $45,536 Shares 46,840,000 Est. Cost $0.99 Unrealized —

CALX CALIX INC 3.0%

Value ($000) $38,331 Shares 2,572,529 Est. Cost $8.04 Unrealized +42.7%

— VISHAY INTERTECHNOLOGY INC 2.7%

Value ($000) $33,976 Shares 36,335,000 Est. Cost $0.89 Unrealized —

— FIREEYE INC 1.6%

Value ($000) $19,842 Shares 1,629,766 Est. Cost $11.88 Unrealized —

ATEN A10 NETWORKS INC 1.5%

Value ($000) $18,766 Shares 2,755,646 Est. Cost $6.02 Unrealized +4.2%

RMBS RAMBUS INC DEL 1.2%

Value ($000) $14,658 Shares 964,327 Est. Cost $14.03 Unrealized +0.4%

— DSP GROUP INC 0.8%

Value ($000) $9,839 Shares 619,571 Est. Cost $12.35 Unrealized —

HYREQ HYRECAR INC 0.4%

Value ($000) $4,688 Shares 1,600,092 Est. Cost $2.77 Unrealized -25.0%

VSH VISHAY INTERTECHNOLOGY INC 0.4%

Value ($000) $4,683 Shares 306,666 Est. Cost $14.12 Unrealized -1.8%

— QUOTIENT TECHNOLOGY INC 0.3%

Value ($000) $3,244 Shares 443,176 Est. Cost $7.32 Unrealized —

— KALEYRA INC 0.2%

Value ($000) $2,545 Shares 630,000 Est. Cost $4.04 Unrealized —

LTRX LANTRONIX INC 0.1%

Value ($000) $1,880 Shares 506,666 Est. Cost $3.33 Unrealized -6.4%

AIRG AIRGAIN INC 0.0%

Value ($000) $596 Shares 55,500 Est. Cost $8.54 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $475 Shares 12,261 Est. Cost $39.68 Unrealized 0.0%

— SUPPORT COM INC 0.0%

Value ($000) $235 Shares 166,666 Est. Cost $2.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VEECO INSTRS INC DEL	230,117,000	$212,201	16.7%	$0.84	—	NOTE 2.700% 1/1	922417AD2
—	GOPRO INC	167,090,000	$164,081	12.9%	$0.95	—	NOTE 3.500% 4/1	38268TAB9
—	QUOTIENT TECHNOLOGY INC	141,073,000	$128,379	10.1%	$0.93	—	NOTE 1.750%12/0	749119AB9
—	PLURALSIGHT INC	121,010,000	$107,437	8.4%	$0.89	—	NOTE 0.375% 3/0	72941BAB2
—	CALAMP CORP	126,520,000	$100,851	7.9%	$0.77	—	NOTE 2.000% 8/0	128126AD1
—	BOINGO WIRELESS INC	99,537,000	$88,837	7.0%	$0.89	—	NOTE 1.000%10/0	09739CAB8
ALLT	ALLOT LTD	6,926,666	$72,522	5.7%	$7.53	+40.7%	SHS	M0854Q105
TDC	TERADATA CORP DEL	3,339,426	$69,460	5.5%	$24.81	-12.4%	COM	88076W103
—	FIREEYE INC	71,386,000	$64,928	5.1%	$0.90	—	NOTE 0.875% 6/0	31816QAF8
—	MOBILEIRON INC	12,951,495	$63,851	5.0%	$4.34	—	COM NEW	60739U204
—	VOCERA COMMUNICATIONS INC	46,840,000	$45,536	3.6%	$0.99	—	NOTE 1.500% 5/1	92857FAB3
CALX	CALIX INC	2,572,529	$38,331	3.0%	$8.04	+42.7%	COM	13100M509
—	VISHAY INTERTECHNOLOGY INC	36,335,000	$33,976	2.7%	$0.89	—	NOTE 2.250% 6/1	928298AP3
—	FIREEYE INC	1,629,766	$19,842	1.6%	$11.88	—	COM	31816Q101
ATEN	A10 NETWORKS INC	2,755,646	$18,766	1.5%	$6.02	+4.2%	COM	002121101
RMBS	RAMBUS INC DEL	964,327	$14,658	1.2%	$14.03	+0.4%	COM	750917106
—	DSP GROUP INC	619,571	$9,839	0.8%	$12.35	—	COM	23332B106
HYREQ	HYRECAR INC	1,600,092	$4,688	0.4%	$2.77	-25.0%	COM	44916T107
VSH	VISHAY INTERTECHNOLOGY INC	306,666	$4,683	0.4%	$14.12	-1.8%	COM	928298108
—	QUOTIENT TECHNOLOGY INC	443,176	$3,244	0.3%	$7.32	—	COM	749119103
—	KALEYRA INC	630,000	$2,545	0.2%	$4.04	—	COM	483379103
LTRX	LANTRONIX INC	506,666	$1,880	0.1%	$3.33	-6.4%	COM NEW	516548203
AIRG	AIRGAIN INC	55,500	$596	0.0%	$8.54	0.0%	COM	00938A104
CVLT	COMMVAULT SYSTEMS INC	12,261	$475	0.0%	$39.68	0.0%	COM	204166102
—	SUPPORT COM INC	166,666	$235	0.0%	$2.37	—	COM NEW	86858W200