Lynrock Lake LP Diversified Active

CIK: 0001734341 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,452,968 (100.0% shares, 0.0% debt)

Holdings (38)

TDC TERADATA CORP DEL 16.7%

Value ($000) $242,309 Shares 4,849,082 Est. Cost $23.88 Unrealized +90.5%

— CALAMP CORP 13.9%

Value ($000) $201,964 Shares 217,059,000 Est. Cost $0.80 Unrealized —

RMBS RAMBUS INC DEL 12.5%

Value ($000) $181,777 Shares 7,666,666 Est. Cost $16.07 Unrealized +25.2%

— QUOTIENT TECHNOLOGY INC 11.8%

Value ($000) $171,231 Shares 169,616,000 Est. Cost $0.94 Unrealized —

— VEECO INSTRS INC DEL 11.6%

Value ($000) $168,447 Shares 132,500,000 Est. Cost $1.06 Unrealized —

ALLT ALLOT LTD 9.6%

Value ($000) $139,106 Shares 7,014,920 Est. Cost $7.53 Unrealized +144.4%

— VEECO INSTRS INC DEL 7.7%

Value ($000) $111,434 Shares 110,764,000 Est. Cost $0.84 Unrealized —

— ABSOLUTE SOFTWARE CORP 2.5%

Value ($000) $36,785 Shares 2,543,034 Est. Cost $11.90 Unrealized —

— RAMBUS INC DEL 1.8%

Value ($000) $26,339 Shares 19,934,000 Est. Cost $1.16 Unrealized —

— SEQUANS COMMUNICATIONS S A 1.5%

Value ($000) $21,212 Shares 3,523,569 Est. Cost $6.02 Unrealized —

GPRO GOPRO INC 1.2%

Value ($000) $18,043 Shares 1,548,748 Est. Cost $10.21 Unrealized +10.5%

BOX BOX INC 1.2%

Value ($000) $17,033 Shares 666,666 Est. Cost $20.04 Unrealized +16.3%

ASUR ASURE SOFTWARE INC 0.9%

Value ($000) $13,158 Shares 1,483,463 Est. Cost $8.06 Unrealized +1.7%

CVLT COMMVAULT SYS INC 0.9%

Value ($000) $13,028 Shares 166,666 Est. Cost $41.08 Unrealized +76.9%

— QUOTIENT TECHNOLOGY INC 0.9%

Value ($000) $12,624 Shares 1,167,766 Est. Cost $9.66 Unrealized —

— BENEFITFOCUS INC 0.8%

Value ($000) $12,298 Shares 12,963,000 Est. Cost $0.93 Unrealized —

— FIREEYE INC 0.6%

Value ($000) $9,149 Shares 452,451 Est. Cost $20.22 Unrealized —

RDCM RADCOM LTD 0.6%

Value ($000) $8,523 Shares 761,012 Est. Cost $9.98 Unrealized -1.8%

— DSP GROUPS INC 0.6%

Value ($000) $8,018 Shares 541,724 Est. Cost $12.35 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.4%

Value ($000) $5,909 Shares 247,666 Est. Cost $22.83 Unrealized +7.4%

— CLOUDERA INC 0.4%

Value ($000) $5,815 Shares 366,666 Est. Cost $15.86 Unrealized —

— CYBEROPTICS CORP 0.3%

Value ($000) $4,978 Shares 121,533 Est. Cost $27.85 Unrealized —

— SIERRA WIRELESS INC 0.3%

Value ($000) $4,090 Shares 215,397 Est. Cost $16.09 Unrealized —

VECO VEECO INSTRS INC DEL 0.3%

Value ($000) $4,007 Shares 166,666 Est. Cost $22.91 Unrealized 0.0%

— SERVICESOURCE INTL INC 0.3%

Value ($000) $3,968 Shares 2,814,456 Est. Cost $1.41 Unrealized —

AIOT POWERFLEET INC 0.2%

Value ($000) $2,502 Shares 347,439 Est. Cost $7.91 Unrealized -7.8%

— LIGHTNING EMOTORS INC 0.1%

Value ($000) $1,710 Shares 205,787 Est. Cost $8.31 Unrealized —

AIRG AIRGAIN INC 0.1%

Value ($000) $1,348 Shares 65,372 Est. Cost $9.47 Unrealized +117.5%

LTRX LANTRONIX INC 0.1%

Value ($000) $1,336 Shares 258,930 Est. Cost $3.33 Unrealized +55.5%

ONTO ONTO INNOVATION INC 0.1%

Value ($000) $1,217 Shares 16,666 Est. Cost $68.70 Unrealized 0.0%

RDWR RADWARE LTD 0.1%

Value ($000) $821 Shares 26,666 Est. Cost $28.83 Unrealized 0.0%

— BENEFITFOCUS INC 0.1%

Value ($000) $765 Shares 54,270 Est. Cost $14.10 Unrealized —

ATEN A10 NETWORKS INC 0.1%

Value ($000) $751 Shares 66,666 Est. Cost $6.02 Unrealized +50.3%

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $314 Shares 17,286 Est. Cost $17.92 Unrealized 0.0%

— LIGHTNING EMOTORS INC 0.0%

Value ($000) $254 Shares 154,340 Est. Cost $1.65 Unrealized —

— KALEYRA INC 0.0%

Value ($000) $245 Shares 20,000 Est. Cost $12.25 Unrealized —

DGII DIGI INTL INC 0.0%

Value ($000) $239 Shares 11,861 Est. Cost $20.73 Unrealized -9.4%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $221 Shares 4,566 Est. Cost $57.73 Unrealized -10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDC	TERADATA CORP DEL	4,849,082	$242,309	16.7%	$23.88	+90.5%	COM	88076W103
—	CALAMP CORP	217,059,000	$201,964	13.9%	$0.80	—	NOTE 2.000% 8/0	128126AD1
RMBS	RAMBUS INC DEL	7,666,666	$181,777	12.5%	$16.07	+25.2%	COM	750917106
—	QUOTIENT TECHNOLOGY INC	169,616,000	$171,231	11.8%	$0.94	—	NOTE 1.750%12/0	749119AB9
—	VEECO INSTRS INC DEL	132,500,000	$168,447	11.6%	$1.06	—	NOTE 3.500% 1/1	922417AG5
ALLT	ALLOT LTD	7,014,920	$139,106	9.6%	$7.53	+144.4%	SHS	M0854Q105
—	VEECO INSTRS INC DEL	110,764,000	$111,434	7.7%	$0.84	—	NOTE 2.700% 1/1	922417AD2
—	ABSOLUTE SOFTWARE CORP	2,543,034	$36,785	2.5%	$11.90	—	COM	00386B109
—	RAMBUS INC DEL	19,934,000	$26,339	1.8%	$1.16	—	NOTE 1.375% 2/0	750917AG1
—	SEQUANS COMMUNICATIONS S A	3,523,569	$21,212	1.5%	$6.02	—	SPONSORED ADS	817323207
GPRO	GOPRO INC	1,548,748	$18,043	1.2%	$10.21	+10.5%	CL A	38268T103
BOX	BOX INC	666,666	$17,033	1.2%	$20.04	+16.3%	CL A	10316T104
ASUR	ASURE SOFTWARE INC	1,483,463	$13,158	0.9%	$8.06	+1.7%	COM	04649U102
CVLT	COMMVAULT SYS INC	166,666	$13,028	0.9%	$41.08	+76.9%	COM	204166102
—	QUOTIENT TECHNOLOGY INC	1,167,766	$12,624	0.9%	$9.66	—	COM	749119103
—	BENEFITFOCUS INC	12,963,000	$12,298	0.8%	$0.93	—	NOTE 1.250%12/1	08180DAB2
—	FIREEYE INC	452,451	$9,149	0.6%	$20.22	—	COM	31816Q101
RDCM	RADCOM LTD	761,012	$8,523	0.6%	$9.98	-1.8%	SHS NEW	M81865111
—	DSP GROUPS INC	541,724	$8,018	0.6%	$12.35	—	COM	23332B106
MX	MAGNACHIP SEMICONDUCTOR CORP	247,666	$5,909	0.4%	$22.83	+7.4%	COM	55933J203
—	CLOUDERA INC	366,666	$5,815	0.4%	$15.86	—	COM	18914U100
—	CYBEROPTICS CORP	121,533	$4,978	0.3%	$27.85	—	COM	232517102
—	SIERRA WIRELESS INC	215,397	$4,090	0.3%	$16.09	—	COM	826516106
VECO	VEECO INSTRS INC DEL	166,666	$4,007	0.3%	$22.91	0.0%	COM	922417100
—	SERVICESOURCE INTL INC	2,814,456	$3,968	0.3%	$1.41	—	COM	81763U100
AIOT	POWERFLEET INC	347,439	$2,502	0.2%	$7.91	-7.8%	COM	73931J109
—	LIGHTNING EMOTORS INC	205,787	$1,710	0.1%	$8.31	—	COM	53228T101
AIRG	AIRGAIN INC	65,372	$1,348	0.1%	$9.47	+117.5%	COM	00938A104
LTRX	LANTRONIX INC	258,930	$1,336	0.1%	$3.33	+55.5%	COM NEW	516548203
ONTO	ONTO INNOVATION INC	16,666	$1,217	0.1%	$68.70	0.0%	COM	683344105
RDWR	RADWARE LTD	26,666	$821	0.1%	$28.83	0.0%	ORD	M81873107
—	BENEFITFOCUS INC	54,270	$765	0.1%	$14.10	—	COM	08180D106
ATEN	A10 NETWORKS INC	66,666	$751	0.1%	$6.02	+50.3%	COM	002121101
PDFS	PDF SOLUTIONS INC	17,286	$314	0.0%	$17.92	0.0%	COM	693282105
—	LIGHTNING EMOTORS INC	154,340	$254	0.0%	$1.65	—	*W EXP 08/18/202	53228T119
—	KALEYRA INC	20,000	$245	0.0%	$12.25	—	COM	483379103
DGII	DIGI INTL INC	11,861	$239	0.0%	$20.73	-9.4%	COM	253798102
UEIC	UNIVERSAL ELECTRS INC	4,566	$221	0.0%	$57.73	-10.1%	COM	913483103