Lynrock Lake LP Diversified Active

CIK: 0001734341 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,530,106 (100.0% shares, 0.0% debt)

Holdings (35)

— CALAMP CORP 12.9%

Value ($000) $196,934 Shares 217,059,000 Est. Cost $0.80 Unrealized —

— QUOTIENT TECHNOLOGY INC 12.6%

Value ($000) $193,039 Shares 167,450,000 Est. Cost $0.94 Unrealized —

TDC TERADATA CORP DEL 12.2%

Value ($000) $186,884 Shares 4,849,082 Est. Cost $23.88 Unrealized +53.0%

— BOINGO WIRELESS INC 11.3%

Value ($000) $173,415 Shares 175,167,000 Est. Cost $0.89 Unrealized —

— VEECO INSTRS INC DEL 10.2%

Value ($000) $155,529 Shares 132,500,000 Est. Cost $1.06 Unrealized —

RMBS RAMBUS INC DEL 8.3%

Value ($000) $127,743 Shares 6,571,145 Est. Cost $15.40 Unrealized +30.4%

ALLT ALLOT LTD 7.3%

Value ($000) $111,402 Shares 6,975,704 Est. Cost $7.53 Unrealized +93.5%

— VEECO INSTRS INC DEL 7.1%

Value ($000) $108,453 Shares 110,599,000 Est. Cost $0.84 Unrealized —

— ABSOLUTE SOFTWARE CORP 5.2%

Value ($000) $79,262 Shares 5,709,799 Est. Cost $11.90 Unrealized —

— PLURALSIGHT INC 3.2%

Value ($000) $48,573 Shares 49,407,000 Est. Cost $0.95 Unrealized —

— RAMBUS INC DEL 1.6%

Value ($000) $23,847 Shares 19,934,000 Est. Cost $1.16 Unrealized —

HYREQ HYRECAR INC 1.0%

Value ($000) $14,765 Shares 1,506,666 Est. Cost $4.07 Unrealized +141.8%

— GOPRO INC 0.9%

Value ($000) $13,936 Shares 10,422,000 Est. Cost $0.95 Unrealized —

BOX BOX INC 0.9%

Value ($000) $13,011 Shares 566,666 Est. Cost $19.47 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 0.7%

Value ($000) $10,750 Shares 166,666 Est. Cost $41.08 Unrealized +54.7%

GPRO GOPRO INC 0.7%

Value ($000) $10,510 Shares 902,948 Est. Cost $9.45 Unrealized 0.0%

— BOINGO WIRELESS INC 0.6%

Value ($000) $9,243 Shares 656,900 Est. Cost $14.07 Unrealized —

— BENEFITFOCUS INC 0.5%

Value ($000) $8,223 Shares 8,943,000 Est. Cost $0.92 Unrealized —

— DSP GROUP INC 0.5%

Value ($000) $7,720 Shares 541,724 Est. Cost $12.35 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.5%

Value ($000) $7,084 Shares 433,560 Est. Cost $7.70 Unrealized —

ASUR ASURE SOFTWARE INC 0.4%

Value ($000) $5,563 Shares 728,181 Est. Cost $7.92 Unrealized +1.1%

— SEQUANS COMMUNICATIONS S A 0.3%

Value ($000) $4,639 Shares 768,051 Est. Cost $6.04 Unrealized —

RDCM RADCOM LTD 0.2%

Value ($000) $3,002 Shares 303,837 Est. Cost $10.24 Unrealized 0.0%

— CYBEROPTICS CORP 0.2%

Value ($000) $2,762 Shares 106,345 Est. Cost $25.97 Unrealized —

LTRX LANTRONIX INC 0.2%

Value ($000) $2,315 Shares 506,666 Est. Cost $3.33 Unrealized +42.0%

— SIERRA WIRELESS INC 0.1%

Value ($000) $2,166 Shares 146,666 Est. Cost $14.73 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.1%

Value ($000) $2,134 Shares 85,684 Est. Cost $19.62 Unrealized 0.0%

DGII DIGI INTL INC 0.1%

Value ($000) $2,133 Shares 112,316 Est. Cost $20.73 Unrealized 0.0%

AIOT POWERFLEET INC 0.1%

Value ($000) $1,850 Shares 225,000 Est. Cost $8.24 Unrealized 0.0%

AIRG AIRGAIN INC 0.1%

Value ($000) $1,413 Shares 66,666 Est. Cost $9.47 Unrealized +138.4%

ATEN A10 NETWORKS INC 0.0%

Value ($000) $641 Shares 66,666 Est. Cost $6.02 Unrealized +52.0%

— LGL SYS ACQUISITION CORP 0.0%

Value ($000) $619 Shares 62,266 Est. Cost $9.94 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $366 Shares 6,666 Est. Cost $57.73 Unrealized 0.0%

— SERVICESOURCE INTL INC 0.0%

Value ($000) $157 Shares 106,666 Est. Cost $1.47 Unrealized —

CALX CALIX INC 0.0%

Value ($000) $23 Shares 666 Est. Cost $8.04 Unrealized +360.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CALAMP CORP	217,059,000	$196,934	12.9%	$0.80	—	NOTE 2.000% 8/0	128126AD1
—	QUOTIENT TECHNOLOGY INC	167,450,000	$193,039	12.6%	$0.94	—	NOTE 1.750%12/0	749119AB9
TDC	TERADATA CORP DEL	4,849,082	$186,884	12.2%	$23.88	+53.0%	COM	88076W103
—	BOINGO WIRELESS INC	175,167,000	$173,415	11.3%	$0.89	—	NOTE 1.000%10/0	09739CAB8
—	VEECO INSTRS INC DEL	132,500,000	$155,529	10.2%	$1.06	—	NOTE 3.500% 1/1	922417AG5
RMBS	RAMBUS INC DEL	6,571,145	$127,743	8.3%	$15.40	+30.4%	COM	750917106
ALLT	ALLOT LTD	6,975,704	$111,402	7.3%	$7.53	+93.5%	SHS	M0854Q105
—	VEECO INSTRS INC DEL	110,599,000	$108,453	7.1%	$0.84	—	NOTE 2.700% 1/1	922417AD2
—	ABSOLUTE SOFTWARE CORP	5,709,799	$79,262	5.2%	$11.90	—	COM	00386B109
—	PLURALSIGHT INC	49,407,000	$48,573	3.2%	$0.95	—	NOTE 0.375% 3/0	72941BAB2
—	RAMBUS INC DEL	19,934,000	$23,847	1.6%	$1.16	—	NOTE 1.375% 2/0	750917AG1
HYREQ	HYRECAR INC	1,506,666	$14,765	1.0%	$4.07	+141.8%	COM	44916T107
—	GOPRO INC	10,422,000	$13,936	0.9%	$0.95	—	NOTE 3.500% 4/1	38268TAB9
BOX	BOX INC	566,666	$13,011	0.9%	$19.47	0.0%	CL A	10316T104
CVLT	COMMVAULT SYSTEMS INC	166,666	$10,750	0.7%	$41.08	+54.7%	COM	204166102
GPRO	GOPRO INC	902,948	$10,510	0.7%	$9.45	0.0%	CL A	38268T103
—	BOINGO WIRELESS INC	656,900	$9,243	0.6%	$14.07	—	COM	09739C102
—	BENEFITFOCUS INC	8,943,000	$8,223	0.5%	$0.92	—	NOTE 1.250%12/1	08180DAB2
—	DSP GROUP INC	541,724	$7,720	0.5%	$12.35	—	COM	23332B106
—	QUOTIENT TECHNOLOGY INC	433,560	$7,084	0.5%	$7.70	—	COM	749119103
ASUR	ASURE SOFTWARE INC	728,181	$5,563	0.4%	$7.92	+1.1%	COM	04649U102
—	SEQUANS COMMUNICATIONS S A	768,051	$4,639	0.3%	$6.04	—	SPONSORED ADS	817323207
RDCM	RADCOM LTD	303,837	$3,002	0.2%	$10.24	0.0%	SHS NEW	M81865111
—	CYBEROPTICS CORP	106,345	$2,762	0.2%	$25.97	—	COM	232517102
LTRX	LANTRONIX INC	506,666	$2,315	0.2%	$3.33	+42.0%	COM NEW	516548203
—	SIERRA WIRELESS INC	146,666	$2,166	0.1%	$14.73	—	COM	826516106
MX	MAGNACHIP SEMICONDUCTOR CORP	85,684	$2,134	0.1%	$19.62	0.0%	COM	55933J203
DGII	DIGI INTL INC	112,316	$2,133	0.1%	$20.73	0.0%	COM	253798102
AIOT	POWERFLEET INC	225,000	$1,850	0.1%	$8.24	0.0%	COM	73931J109
AIRG	AIRGAIN INC	66,666	$1,413	0.1%	$9.47	+138.4%	COM	00938A104
ATEN	A10 NETWORKS INC	66,666	$641	0.0%	$6.02	+52.0%	COM	002121101
—	LGL SYS ACQUISITION CORP	62,266	$619	0.0%	$9.94	—	COM CL A	50201G106
UEIC	UNIVERSAL ELECTRS INC	6,666	$366	0.0%	$57.73	0.0%	COM	913483103
—	SERVICESOURCE INTL INC	106,666	$157	0.0%	$1.47	—	COM	81763U100
CALX	CALIX INC	666	$23	0.0%	$8.04	+360.4%	COM	13100M509