Lynrock Lake LP Diversified Active

CIK: 0001734341 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,780,712 (36.4% shares, 63.6% debt)

Holdings (41)

TDC TERADATA CORP DEL 12.5%

Value ($000) $222,000 Shares 4,503,966 Est. Cost $24.28 Unrealized +88.9%

— CALAMP CORP 11.5%

Value ($000) $205,133 Shares 226,139,000 Est. Cost $0.80 Unrealized —

— VEECO INSTRS INC DEL 10.1%

Value ($000) $180,200 Shares 132,500,000 Est. Cost $1.06 Unrealized —

— QUOTIENT TECHNOLOGY INC 10.0%

Value ($000) $178,360 Shares 180,837,000 Est. Cost $0.95 Unrealized —

— EVERBRIDGE INC 5.9%

Value ($000) $104,673 Shares 121,236,000 Est. Cost $0.86 Unrealized —

— EVERBRIDGE INC 5.8%

Value ($000) $102,745 Shares 112,990,000 Est. Cost $0.91 Unrealized —

— MAGNITE INC 5.8%

Value ($000) $102,728 Shares 129,199,000 Est. Cost $0.80 Unrealized —

— LIMELIGHT NETWORKS INC 4.9%

Value ($000) $87,986 Shares 84,315,000 Est. Cost $0.88 Unrealized —

RMBS RAMBUS INC DEL 4.2%

Value ($000) $74,702 Shares 2,342,497 Est. Cost $16.07 Unrealized +72.2%

— WISDOMTREE INVTS INC 4.1%

Value ($000) $72,421 Shares 63,250,000 Est. Cost $1.17 Unrealized —

ALLT ALLOT LTD 3.6%

Value ($000) $64,530 Shares 7,966,640 Est. Cost $7.93 Unrealized +14.9%

ONTF ON24 INC 3.5%

Value ($000) $62,287 Shares 4,736,666 Est. Cost $21.54 Unrealized -30.2%

— ABSOLUTE SOFTWARE CORP 2.2%

Value ($000) $38,800 Shares 4,575,481 Est. Cost $10.36 Unrealized —

— QUOTIENT TECHNOLOGY INC 2.0%

Value ($000) $36,153 Shares 5,666,666 Est. Cost $6.75 Unrealized —

— WIX COM LTD 1.5%

Value ($000) $26,277 Shares 30,100,000 Est. Cost $0.87 Unrealized —

— 8X8 INC NEW 1.4%

Value ($000) $24,393 Shares 26,000,000 Est. Cost $0.94 Unrealized —

— PROS HOLDINGS INC 1.3%

Value ($000) $23,455 Shares 25,220,000 Est. Cost $0.93 Unrealized —

— BENEFITFOCUS INC 1.2%

Value ($000) $21,083 Shares 1,670,573 Est. Cost $11.05 Unrealized —

GPRO GOPRO INC 1.0%

Value ($000) $18,482 Shares 2,166,666 Est. Cost $10.17 Unrealized -12.7%

— LIMELIGHT NETWORKS INC 1.0%

Value ($000) $18,060 Shares 3,459,729 Est. Cost $2.64 Unrealized —

RDCM RADCOM LTD 0.9%

Value ($000) $15,173 Shares 1,168,966 Est. Cost $10.48 Unrealized +13.3%

— SEQUANS COMMUNICATIONS S A 0.8%

Value ($000) $13,631 Shares 4,483,889 Est. Cost $5.70 Unrealized —

— BRIGHTCOVE INC 0.7%

Value ($000) $12,976 Shares 1,663,566 Est. Cost $8.93 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.6%

Value ($000) $10,728 Shares 634,399 Est. Cost $20.69 Unrealized -13.2%

AIOT POWERFLEET INC 0.6%

Value ($000) $10,635 Shares 3,580,966 Est. Cost $6.71 Unrealized -45.5%

— SERVICESOURCE INTL INC 0.5%

Value ($000) $9,613 Shares 7,394,382 Est. Cost $1.18 Unrealized —

— LIVEPERSON INC 0.4%

Value ($000) $6,854 Shares 8,594,000 Est. Cost $0.80 Unrealized —

RDWR RADWARE LTD 0.4%

Value ($000) $6,607 Shares 206,666 Est. Cost $33.99 Unrealized -2.2%

— BLACKLINE INC 0.3%

Value ($000) $5,950 Shares 7,000,000 Est. Cost $0.85 Unrealized —

— COUPA SOFTWARE INC 0.3%

Value ($000) $5,856 Shares 6,000,000 Est. Cost $0.98 Unrealized —

— ALARM COM HLDGS INC 0.3%

Value ($000) $5,100 Shares 6,000,000 Est. Cost $0.85 Unrealized —

ASUR ASURE SOFTWARE INC 0.2%

Value ($000) $4,438 Shares 745,853 Est. Cost $8.09 Unrealized -14.0%

OSS ONE STOP SYS INC 0.1%

Value ($000) $2,370 Shares 620,495 Est. Cost $4.88 Unrealized -14.8%

LTRX LANTRONIX INC 0.1%

Value ($000) $1,798 Shares 269,138 Est. Cost $6.63 Unrealized +7.2%

YEXT YEXT INC 0.1%

Value ($000) $1,420 Shares 206,089 Est. Cost $7.63 Unrealized 0.0%

— XPERI HOLDING CORP 0.1%

Value ($000) $1,155 Shares 66,666 Est. Cost $18.84 Unrealized —

ATEN A10 NETWORKS INC 0.1%

Value ($000) $930 Shares 66,666 Est. Cost $7.78 Unrealized +69.8%

— LIGHTNING EMOTORS INC 0.0%

Value ($000) $380 Shares 66,666 Est. Cost $8.31 Unrealized —

AIRG AIRGAIN INC 0.0%

Value ($000) $359 Shares 47,417 Est. Cost $10.21 Unrealized -10.5%

— LIGHTNING EMOTORS INC 0.0%

Value ($000) $151 Shares 154,340 Est. Cost $1.65 Unrealized —

— KALEYRA INC 0.0%

Value ($000) $120 Shares 20,000 Est. Cost $12.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDC	TERADATA CORP DEL	4,503,966	$222,000	12.5%	$24.28	+88.9%	COM	88076W103
—	CALAMP CORP	226,139,000	$205,133	11.5%	$0.80	—	NOTE 2.000% 8/0	128126AD1
—	VEECO INSTRS INC DEL	132,500,000	$180,200	10.1%	$1.06	—	NOTE 3.500% 1/1	922417AG5
—	QUOTIENT TECHNOLOGY INC	180,837,000	$178,360	10.0%	$0.95	—	NOTE 1.750%12/0	749119AB9
—	EVERBRIDGE INC	121,236,000	$104,673	5.9%	$0.86	—	NOTE 3/1	29978AAE4
—	EVERBRIDGE INC	112,990,000	$102,745	5.8%	$0.91	—	NOTE 0.125%12/1	29978AAC8
—	MAGNITE INC	129,199,000	$102,728	5.8%	$0.80	—	NOTE 0.250% 3/1	55955DAB6
—	LIMELIGHT NETWORKS INC	84,315,000	$87,986	4.9%	$0.88	—	NOTE 3.500% 8/0	53261MAB0
RMBS	RAMBUS INC DEL	2,342,497	$74,702	4.2%	$16.07	+72.2%	COM	750917106
—	WISDOMTREE INVTS INC	63,250,000	$72,421	4.1%	$1.17	—	NOTE 4.250% 6/1	97717PAB0
ALLT	ALLOT LTD	7,966,640	$64,530	3.6%	$7.93	+14.9%	SHS	M0854Q105
ONTF	ON24 INC	4,736,666	$62,287	3.5%	$21.54	-30.2%	COM	68339B104
—	ABSOLUTE SOFTWARE CORP	4,575,481	$38,800	2.2%	$10.36	—	COM	00386B109
—	QUOTIENT TECHNOLOGY INC	5,666,666	$36,153	2.0%	$6.75	—	COM	749119103
—	WIX COM LTD	30,100,000	$26,277	1.5%	$0.87	—	NOTE 8/1	92940WAD1
—	8X8 INC NEW	26,000,000	$24,393	1.4%	$0.94	—	NOTE 0.500% 2/0	282914AB6
—	PROS HOLDINGS INC	25,220,000	$23,455	1.3%	$0.93	—	NOTE 1.000% 5/1	74346YAH6
—	BENEFITFOCUS INC	1,670,573	$21,083	1.2%	$11.05	—	COM	08180D106
GPRO	GOPRO INC	2,166,666	$18,482	1.0%	$10.17	-12.7%	CL A	38268T103
—	LIMELIGHT NETWORKS INC	3,459,729	$18,060	1.0%	$2.64	—	COM	53261M104
RDCM	RADCOM LTD	1,168,966	$15,173	0.9%	$10.48	+13.3%	SHS NEW	M81865111
—	SEQUANS COMMUNICATIONS S A	4,483,889	$13,631	0.8%	$5.70	—	SPONSORED ADS	817323207
—	BRIGHTCOVE INC	1,663,566	$12,976	0.7%	$8.93	—	COM	10921T101
MX	MAGNACHIP SEMICONDUCTOR CORP	634,399	$10,728	0.6%	$20.69	-13.2%	COM	55933J203
AIOT	POWERFLEET INC	3,580,966	$10,635	0.6%	$6.71	-45.5%	COM	73931J109
—	SERVICESOURCE INTL INC	7,394,382	$9,613	0.5%	$1.18	—	COM	81763U100
—	LIVEPERSON INC	8,594,000	$6,854	0.4%	$0.80	—	NOTE 12/1	538146AD3
RDWR	RADWARE LTD	206,666	$6,607	0.4%	$33.99	-2.2%	ORD	M81873107
—	BLACKLINE INC	7,000,000	$5,950	0.3%	$0.85	—	NOTE 3/1	09239BAD1
—	COUPA SOFTWARE INC	6,000,000	$5,856	0.3%	$0.98	—	NOTE 0.125% 6/1	22266LAC0
—	ALARM COM HLDGS INC	6,000,000	$5,100	0.3%	$0.85	—	NOTE 1/1	011642AB1
ASUR	ASURE SOFTWARE INC	745,853	$4,438	0.2%	$8.09	-14.0%	COM	04649U102
OSS	ONE STOP SYS INC	620,495	$2,370	0.1%	$4.88	-14.8%	COM	68247W109
LTRX	LANTRONIX INC	269,138	$1,798	0.1%	$6.63	+7.2%	COM NEW	516548203
YEXT	YEXT INC	206,089	$1,420	0.1%	$7.63	0.0%	COM	98585N106
—	XPERI HOLDING CORP	66,666	$1,155	0.1%	$18.84	—	COM	98390M103
ATEN	A10 NETWORKS INC	66,666	$930	0.1%	$7.78	+69.8%	COM	002121101
—	LIGHTNING EMOTORS INC	66,666	$380	0.0%	$8.31	—	COM	53228T101
AIRG	AIRGAIN INC	47,417	$359	0.0%	$10.21	-10.5%	COM	00938A104
—	LIGHTNING EMOTORS INC	154,340	$151	0.0%	$1.65	—	*W EXP 05/18/202	53228T119
—	KALEYRA INC	20,000	$120	0.0%	$12.25	—	COM	483379103