Lynrock Lake LP Diversified Active

CIK: 0001734341 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,343,924 (100.0% shares, 0.0% debt)

Holdings (27)

— VEECO INSTRS INC DEL 16.3%

Value ($000) $218,759 Shares 234,117,000 Est. Cost $0.84 Unrealized —

— GOPRO INC 12.3%

Value ($000) $165,306 Shares 169,590,000 Est. Cost $0.95 Unrealized —

— CALAMP CORP 11.9%

Value ($000) $159,760 Shares 194,790,000 Est. Cost $0.79 Unrealized —

— QUOTIENT TECHNOLOGY INC 11.3%

Value ($000) $151,887 Shares 158,162,000 Est. Cost $0.94 Unrealized —

— BOINGO WIRELESS INC 10.0%

Value ($000) $134,873 Shares 153,487,000 Est. Cost $0.89 Unrealized —

— MOBILEIRON INC 6.8%

Value ($000) $91,891 Shares 13,108,514 Est. Cost $4.37 Unrealized —

TDC TERADATA CORP DEL 6.8%

Value ($000) $91,762 Shares 4,042,373 Est. Cost $24.36 Unrealized -8.8%

ALLT ALLOT LTD 4.7%

Value ($000) $63,153 Shares 6,939,916 Est. Cost $7.53 Unrealized +40.4%

RMBS RAMBUS INC DEL 4.4%

Value ($000) $59,610 Shares 4,354,275 Est. Cost $14.16 Unrealized +0.3%

— VOCERA COMMUNICATIONS INC 4.0%

Value ($000) $53,551 Shares 47,840,000 Est. Cost $0.99 Unrealized —

— FIREEYE INC 3.1%

Value ($000) $41,932 Shares 3,396,666 Est. Cost $12.12 Unrealized —

CALX CALIX INC 2.4%

Value ($000) $32,024 Shares 1,801,125 Est. Cost $8.04 Unrealized +134.7%

— PLURALSIGHT INC 1.2%

Value ($000) $15,984 Shares 18,000,000 Est. Cost $0.89 Unrealized —

CVLT COMMVAULT SYSTEMS INC 1.1%

Value ($000) $15,433 Shares 378,268 Est. Cost $41.08 Unrealized +0.1%

— VISHAY INTERTECHNOLOGY INC 0.8%

Value ($000) $10,478 Shares 10,800,000 Est. Cost $0.89 Unrealized —

— DSP GROUP INC 0.6%

Value ($000) $8,166 Shares 619,571 Est. Cost $12.35 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.5%

Value ($000) $6,712 Shares 909,471 Est. Cost $7.35 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.4%

Value ($000) $5,446 Shares 349,800 Est. Cost $14.13 Unrealized +0.6%

HYREQ HYRECAR INC 0.4%

Value ($000) $5,332 Shares 1,692,649 Est. Cost $2.80 Unrealized +21.1%

ATEN A10 NETWORKS INC 0.2%

Value ($000) $3,002 Shares 471,232 Est. Cost $6.02 Unrealized +19.1%

LTRX LANTRONIX INC 0.2%

Value ($000) $2,437 Shares 506,666 Est. Cost $3.33 Unrealized +31.0%

— KALEYRA INC 0.2%

Value ($000) $2,195 Shares 289,635 Est. Cost $4.04 Unrealized —

— XPERI HOLDING CORP 0.1%

Value ($000) $1,608 Shares 139,986 Est. Cost $11.49 Unrealized —

— BENEFITFOCUS INC 0.1%

Value ($000) $1,188 Shares 1,462,000 Est. Cost $0.81 Unrealized —

AIRG AIRGAIN INC 0.1%

Value ($000) $947 Shares 70,990 Est. Cost $9.47 Unrealized +35.4%

BB BLACKBERRY LTD 0.0%

Value ($000) $260 Shares 56,666 Est. Cost $4.84 Unrealized 0.0%

— SUPPORT COM INC 0.0%

Value ($000) $228 Shares 126,537 Est. Cost $2.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VEECO INSTRS INC DEL	234,117,000	$218,759	16.3%	$0.84	—	NOTE 2.700% 1/1	922417AD2
—	GOPRO INC	169,590,000	$165,306	12.3%	$0.95	—	NOTE 3.500% 4/1	38268TAB9
—	CALAMP CORP	194,790,000	$159,760	11.9%	$0.79	—	NOTE 2.000% 8/0	128126AD1
—	QUOTIENT TECHNOLOGY INC	158,162,000	$151,887	11.3%	$0.94	—	NOTE 1.750%12/0	749119AB9
—	BOINGO WIRELESS INC	153,487,000	$134,873	10.0%	$0.89	—	NOTE 1.000%10/0	09739CAB8
—	MOBILEIRON INC	13,108,514	$91,891	6.8%	$4.37	—	COM NEW	60739U204
TDC	TERADATA CORP DEL	4,042,373	$91,762	6.8%	$24.36	-8.8%	COM	88076W103
ALLT	ALLOT LTD	6,939,916	$63,153	4.7%	$7.53	+40.4%	SHS	M0854Q105
RMBS	RAMBUS INC DEL	4,354,275	$59,610	4.4%	$14.16	+0.3%	COM	750917106
—	VOCERA COMMUNICATIONS INC	47,840,000	$53,551	4.0%	$0.99	—	NOTE 1.500% 5/1	92857FAB3
—	FIREEYE INC	3,396,666	$41,932	3.1%	$12.12	—	COM	31816Q101
CALX	CALIX INC	1,801,125	$32,024	2.4%	$8.04	+134.7%	COM	13100M509
—	PLURALSIGHT INC	18,000,000	$15,984	1.2%	$0.89	—	NOTE 0.375% 3/0	72941BAB2
CVLT	COMMVAULT SYSTEMS INC	378,268	$15,433	1.1%	$41.08	+0.1%	COM	204166102
—	VISHAY INTERTECHNOLOGY INC	10,800,000	$10,478	0.8%	$0.89	—	NOTE 2.250% 6/1	928298AP3
—	DSP GROUP INC	619,571	$8,166	0.6%	$12.35	—	COM	23332B106
—	QUOTIENT TECHNOLOGY INC	909,471	$6,712	0.5%	$7.35	—	COM	749119103
VSH	VISHAY INTERTECHNOLOGY INC	349,800	$5,446	0.4%	$14.13	+0.6%	COM	928298108
HYREQ	HYRECAR INC	1,692,649	$5,332	0.4%	$2.80	+21.1%	COM	44916T107
ATEN	A10 NETWORKS INC	471,232	$3,002	0.2%	$6.02	+19.1%	COM	002121101
LTRX	LANTRONIX INC	506,666	$2,437	0.2%	$3.33	+31.0%	COM NEW	516548203
—	KALEYRA INC	289,635	$2,195	0.2%	$4.04	—	COM	483379103
—	XPERI HOLDING CORP	139,986	$1,608	0.1%	$11.49	—	COM	98390M103
—	BENEFITFOCUS INC	1,462,000	$1,188	0.1%	$0.81	—	NOTE 1.250%12/1	08180DAB2
AIRG	AIRGAIN INC	70,990	$947	0.1%	$9.47	+35.4%	COM	00938A104
BB	BLACKBERRY LTD	56,666	$260	0.0%	$4.84	0.0%	COM	09228F103
—	SUPPORT COM INC	126,537	$228	0.0%	$2.37	—	COM NEW	86858W200