Lynrock Lake LP Diversified Active

CIK: 0001734341 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,502,546 (100.0% shares, 0.0% debt)

Holdings (35)

— CALAMP CORP 14.0%

Value ($000) $210,454 Shares 225,434,000 Est. Cost $0.80 Unrealized —

— VEECO INSTRS INC DEL 12.5%

Value ($000) $188,230 Shares 132,500,000 Est. Cost $1.06 Unrealized —

TDC TERADATA CORP DEL 12.5%

Value ($000) $187,816 Shares 4,422,311 Est. Cost $23.88 Unrealized +106.7%

— QUOTIENT TECHNOLOGY INC 12.0%

Value ($000) $180,385 Shares 180,837,000 Est. Cost $0.95 Unrealized —

RMBS RAMBUS INC DEL 7.8%

Value ($000) $117,526 Shares 3,998,852 Est. Cost $16.07 Unrealized +58.2%

ALLT ALLOT LTD 5.7%

Value ($000) $86,328 Shares 7,266,666 Est. Cost $7.82 Unrealized +67.8%

— LIMELIGHT NETWORKS INC 5.4%

Value ($000) $80,895 Shares 84,315,000 Est. Cost $0.88 Unrealized —

ONTF ON24 INC 5.3%

Value ($000) $79,414 Shares 4,577,167 Est. Cost $21.77 Unrealized -18.1%

— WISDOMTREE INVTS INC 5.1%

Value ($000) $76,137 Shares 63,250,000 Est. Cost $1.17 Unrealized —

— QUOTIENT TECHNOLOGY INC 2.8%

Value ($000) $42,047 Shares 5,666,666 Est. Cost $6.75 Unrealized —

— RAMBUS INC DEL 2.1%

Value ($000) $31,372 Shares 19,934,000 Est. Cost $1.16 Unrealized —

— ABSOLUTE SOFTWARE CORP 2.1%

Value ($000) $31,138 Shares 3,309,045 Est. Cost $11.08 Unrealized —

GPRO GOPRO INC 1.5%

Value ($000) $22,338 Shares 2,166,666 Est. Cost $10.17 Unrealized -2.4%

— SEQUANS COMMUNICATIONS S A 1.4%

Value ($000) $21,254 Shares 4,483,889 Est. Cost $5.70 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 1.3%

Value ($000) $19,909 Shares 949,385 Est. Cost $20.69 Unrealized -10.7%

— BENEFITFOCUS INC 1.1%

Value ($000) $17,149 Shares 1,608,751 Est. Cost $10.99 Unrealized —

AIOT POWERFLEET INC 1.1%

Value ($000) $16,974 Shares 3,580,966 Est. Cost $6.71 Unrealized -7.0%

— LIMELIGHT NETWORKS INC 0.9%

Value ($000) $14,089 Shares 4,107,529 Est. Cost $2.64 Unrealized —

RDCM RADCOM LTD 0.9%

Value ($000) $13,108 Shares 1,004,454 Est. Cost $10.25 Unrealized +11.3%

RDWR RADWARE LTD 0.7%

Value ($000) $9,910 Shares 238,000 Est. Cost $33.99 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 0.6%

Value ($000) $9,449 Shares 900,799 Est. Cost $6.46 Unrealized +20.8%

— BRIGHTCOVE INC 0.5%

Value ($000) $7,947 Shares 777,607 Est. Cost $10.22 Unrealized —

CVLT COMMVAULT SYS INC 0.5%

Value ($000) $7,638 Shares 110,825 Est. Cost $68.23 Unrealized 0.0%

— SERVICESOURCE INTL INC 0.5%

Value ($000) $7,274 Shares 7,346,817 Est. Cost $1.18 Unrealized —

ASUR ASURE SOFTWARE INC 0.5%

Value ($000) $6,811 Shares 869,908 Est. Cost $8.09 Unrealized +8.1%

LTRX LANTRONIX INC 0.4%

Value ($000) $5,853 Shares 747,492 Est. Cost $6.63 Unrealized +14.3%

— UPHEALTH INC 0.2%

Value ($000) $2,837 Shares 1,266,666 Est. Cost $2.24 Unrealized —

OSS ONE STOP SYS INC 0.1%

Value ($000) $2,197 Shares 443,837 Est. Cost $5.17 Unrealized -2.9%

AIRG AIRGAIN INC 0.1%

Value ($000) $1,630 Shares 153,340 Est. Cost $10.21 Unrealized +5.4%

ATEN A10 NETWORKS INC 0.1%

Value ($000) $1,552 Shares 93,609 Est. Cost $7.78 Unrealized +82.8%

— XPERI HOLDING CORP 0.1%

Value ($000) $1,261 Shares 66,666 Est. Cost $18.84 Unrealized —

PDFS PDF SOLUTIONS INC 0.1%

Value ($000) $835 Shares 26,252 Est. Cost $20.44 Unrealized +36.0%

— LIGHTNING EMOTORS INC 0.0%

Value ($000) $401 Shares 66,666 Est. Cost $8.31 Unrealized —

— KALEYRA INC 0.0%

Value ($000) $201 Shares 20,000 Est. Cost $12.25 Unrealized —

— LIGHTNING EMOTORS INC 0.0%

Value ($000) $187 Shares 154,340 Est. Cost $1.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CALAMP CORP	225,434,000	$210,454	14.0%	$0.80	—	NOTE 2.000% 8/0	128126AD1
—	VEECO INSTRS INC DEL	132,500,000	$188,230	12.5%	$1.06	—	NOTE 3.500% 1/1	922417AG5
TDC	TERADATA CORP DEL	4,422,311	$187,816	12.5%	$23.88	+106.7%	COM	88076W103
—	QUOTIENT TECHNOLOGY INC	180,837,000	$180,385	12.0%	$0.95	—	NOTE 1.750%12/0	749119AB9
RMBS	RAMBUS INC DEL	3,998,852	$117,526	7.8%	$16.07	+58.2%	COM	750917106
ALLT	ALLOT LTD	7,266,666	$86,328	5.7%	$7.82	+67.8%	SHS	M0854Q105
—	LIMELIGHT NETWORKS INC	84,315,000	$80,895	5.4%	$0.88	—	NOTE 3.500% 8/0	53261MAB0
ONTF	ON24 INC	4,577,167	$79,414	5.3%	$21.77	-18.1%	COM	68339B104
—	WISDOMTREE INVTS INC	63,250,000	$76,137	5.1%	$1.17	—	NOTE 4.250% 6/1	97717PAB0
—	QUOTIENT TECHNOLOGY INC	5,666,666	$42,047	2.8%	$6.75	—	COM	749119103
—	RAMBUS INC DEL	19,934,000	$31,372	2.1%	$1.16	—	NOTE 1.375% 2/0	750917AG1
—	ABSOLUTE SOFTWARE CORP	3,309,045	$31,138	2.1%	$11.08	—	COM	00386B109
GPRO	GOPRO INC	2,166,666	$22,338	1.5%	$10.17	-2.4%	CL A	38268T103
—	SEQUANS COMMUNICATIONS S A	4,483,889	$21,254	1.4%	$5.70	—	SPONSORED ADS	817323207
MX	MAGNACHIP SEMICONDUCTOR CORP	949,385	$19,909	1.3%	$20.69	-10.7%	COM	55933J203
—	BENEFITFOCUS INC	1,608,751	$17,149	1.1%	$10.99	—	COM	08180D106
AIOT	POWERFLEET INC	3,580,966	$16,974	1.1%	$6.71	-7.0%	COM	73931J109
—	LIMELIGHT NETWORKS INC	4,107,529	$14,089	0.9%	$2.64	—	COM	53261M104
RDCM	RADCOM LTD	1,004,454	$13,108	0.9%	$10.25	+11.3%	SHS NEW	M81865111
RDWR	RADWARE LTD	238,000	$9,910	0.7%	$33.99	0.0%	ORD	M81873107
ARLO	ARLO TECHNOLOGIES INC	900,799	$9,449	0.6%	$6.46	+20.8%	COM	04206A101
—	BRIGHTCOVE INC	777,607	$7,947	0.5%	$10.22	—	COM	10921T101
CVLT	COMMVAULT SYS INC	110,825	$7,638	0.5%	$68.23	0.0%	COM	204166102
—	SERVICESOURCE INTL INC	7,346,817	$7,274	0.5%	$1.18	—	COM	81763U100
ASUR	ASURE SOFTWARE INC	869,908	$6,811	0.5%	$8.09	+8.1%	COM	04649U102
LTRX	LANTRONIX INC	747,492	$5,853	0.4%	$6.63	+14.3%	COM NEW	516548203
—	UPHEALTH INC	1,266,666	$2,837	0.2%	$2.24	—	COM	91532B101
OSS	ONE STOP SYS INC	443,837	$2,197	0.1%	$5.17	-2.9%	COM	68247W109
AIRG	AIRGAIN INC	153,340	$1,630	0.1%	$10.21	+5.4%	COM	00938A104
ATEN	A10 NETWORKS INC	93,609	$1,552	0.1%	$7.78	+82.8%	COM	002121101
—	XPERI HOLDING CORP	66,666	$1,261	0.1%	$18.84	—	COM	98390M103
PDFS	PDF SOLUTIONS INC	26,252	$835	0.1%	$20.44	+36.0%	COM	693282105
—	LIGHTNING EMOTORS INC	66,666	$401	0.0%	$8.31	—	COM	53228T101
—	KALEYRA INC	20,000	$201	0.0%	$12.25	—	COM	483379103
—	LIGHTNING EMOTORS INC	154,340	$187	0.0%	$1.65	—	*W EXP 08/18/202	53228T119