Lynrock Lake LP Diversified Active

CIK: 0001734341 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,966,821 (23.3% shares, 76.7% debt)

Holdings (42)

— CALAMP CORP 10.2%

Value ($000) $201,299 Shares 226,139,000 Est. Cost $0.80 Unrealized —

— QUOTIENT TECHNOLOGY INC 8.9%

Value ($000) $174,960 Shares 180,837,000 Est. Cost $0.95 Unrealized —

TDC TERADATA CORP DEL 8.5%

Value ($000) $166,692 Shares 4,503,966 Est. Cost $24.28 Unrealized +64.4%

— VEECO INSTRS INC DEL 7.9%

Value ($000) $154,946 Shares 132,500,000 Est. Cost $1.06 Unrealized —

— MAGNITE INC 7.0%

Value ($000) $137,598 Shares 182,249,000 Est. Cost $0.78 Unrealized —

— EVERBRIDGE INC 5.9%

Value ($000) $115,485 Shares 142,486,000 Est. Cost $0.86 Unrealized —

— WIX COM LTD 5.3%

Value ($000) $104,681 Shares 129,083,000 Est. Cost $0.83 Unrealized —

— EDGIO INC 5.1%

Value ($000) $99,367 Shares 110,870,000 Est. Cost $0.88 Unrealized —

— EVERBRIDGE INC 5.0%

Value ($000) $98,800 Shares 112,990,000 Est. Cost $0.91 Unrealized —

— WISDOMTREE INVTS INC 4.2%

Value ($000) $82,468 Shares 90,425,000 Est. Cost $0.91 Unrealized —

— WISDOMTREE INVTS INC 3.4%

Value ($000) $66,808 Shares 63,250,000 Est. Cost $1.17 Unrealized —

— BLACKLINE INC 3.4%

Value ($000) $66,291 Shares 83,176,000 Est. Cost $0.80 Unrealized —

ONTF ON24 INC 3.0%

Value ($000) $58,878 Shares 6,204,188 Est. Cost $19.31 Unrealized -37.2%

— ABSOLUTE SOFTWARE CORP 2.6%

Value ($000) $51,362 Shares 5,937,832 Est. Cost $9.97 Unrealized —

— ALARM COM HLDGS INC 2.3%

Value ($000) $45,017 Shares 54,798,000 Est. Cost $0.82 Unrealized —

— 8X8 INC NEW 2.3%

Value ($000) $44,328 Shares 52,000,000 Est. Cost $0.90 Unrealized —

ALLT ALLOT LTD 2.1%

Value ($000) $41,052 Shares 8,395,023 Est. Cost $7.83 Unrealized -25.6%

— LIVEPERSON INC 1.9%

Value ($000) $36,887 Shares 40,500,000 Est. Cost $0.91 Unrealized —

— PROS HOLDINGS INC 1.5%

Value ($000) $28,984 Shares 31,419,000 Est. Cost $0.93 Unrealized —

RMBS RAMBUS INC DEL 1.2%

Value ($000) $23,635 Shares 1,099,808 Est. Cost $16.07 Unrealized +53.9%

— BENEFITFOCUS INC 1.2%

Value ($000) $23,399 Shares 25,367,000 Est. Cost $0.92 Unrealized —

RDCM RADCOM LTD 0.9%

Value ($000) $18,003 Shares 1,565,518 Est. Cost $10.67 Unrealized +5.2%

— COUPA SOFTWARE INC 0.9%

Value ($000) $17,560 Shares 21,144,000 Est. Cost $0.87 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.9%

Value ($000) $16,830 Shares 5,666,666 Est. Cost $6.75 Unrealized —

— BENEFITFOCUS INC 0.7%

Value ($000) $14,002 Shares 1,799,795 Est. Cost $10.82 Unrealized —

— BRIGHTCOVE INC 0.7%

Value ($000) $13,281 Shares 2,101,400 Est. Cost $8.39 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.6%

Value ($000) $12,062 Shares 4,483,889 Est. Cost $5.70 Unrealized —

GPRO GOPRO INC 0.6%

Value ($000) $11,982 Shares 2,166,666 Est. Cost $10.17 Unrealized -28.1%

— LIVEPERSON INC 0.4%

Value ($000) $8,760 Shares 11,959,000 Est. Cost $0.78 Unrealized —

AIOT POWERFLEET INC 0.4%

Value ($000) $7,771 Shares 3,580,966 Est. Cost $6.71 Unrealized -62.2%

BBAI BIGBEAR AI HLDGS INC 0.3%

Value ($000) $6,177 Shares 1,678,565 Est. Cost $7.80 Unrealized 0.0%

OSS ONE STOP SYS INC 0.3%

Value ($000) $5,199 Shares 1,319,557 Est. Cost $4.55 Unrealized -6.4%

— LIMELIGHT NETWORKS INC 0.2%

Value ($000) $4,016 Shares 1,738,536 Est. Cost $2.64 Unrealized —

ASUR ASURE SOFTWARE INC 0.2%

Value ($000) $3,034 Shares 532,265 Est. Cost $8.09 Unrealized -26.4%

OSPN ONESPAN INC 0.1%

Value ($000) $1,556 Shares 130,760 Est. Cost $12.76 Unrealized 0.0%

LTRX LANTRONIX INC 0.1%

Value ($000) $1,435 Shares 266,666 Est. Cost $6.63 Unrealized -13.0%

YEXT YEXT INC 0.1%

Value ($000) $985 Shares 206,089 Est. Cost $7.63 Unrealized -27.2%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $806 Shares 55,500 Est. Cost $20.69 Unrealized -16.9%

— EMCORE CORP 0.0%

Value ($000) $347 Shares 112,984 Est. Cost $3.07 Unrealized —

— KALEYRA INC 0.0%

Value ($000) $41 Shares 20,000 Est. Cost $12.25 Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.0%

Value ($000) $29 Shares 73,333 Est. Cost $0.40 Unrealized —

— LIGHTNING EMOTORS INC 0.0%

Value ($000) $8 Shares 19,110 Est. Cost $1.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CALAMP CORP	226,139,000	$201,299	10.2%	$0.80	—	NOTE 2.000% 8/0	128126AD1
—	QUOTIENT TECHNOLOGY INC	180,837,000	$174,960	8.9%	$0.95	—	NOTE 1.750%12/0	749119AB9
TDC	TERADATA CORP DEL	4,503,966	$166,692	8.5%	$24.28	+64.4%	COM	88076W103
—	VEECO INSTRS INC DEL	132,500,000	$154,946	7.9%	$1.06	—	NOTE 3.500% 1/1	922417AG5
—	MAGNITE INC	182,249,000	$137,598	7.0%	$0.78	—	NOTE 0.250% 3/1	55955DAB6
—	EVERBRIDGE INC	142,486,000	$115,485	5.9%	$0.86	—	NOTE 3/1	29978AAE4
—	WIX COM LTD	129,083,000	$104,681	5.3%	$0.83	—	NOTE 8/1	92940WAD1
—	EDGIO INC	110,870,000	$99,367	5.1%	$0.88	—	NOTE 3.500% 8/0	53261MAB0
—	EVERBRIDGE INC	112,990,000	$98,800	5.0%	$0.91	—	NOTE 0.125%12/1	29978AAC8
—	WISDOMTREE INVTS INC	90,425,000	$82,468	4.2%	$0.91	—	NOTE 3.250% 6/1	97717PAD6
—	WISDOMTREE INVTS INC	63,250,000	$66,808	3.4%	$1.17	—	NOTE 4.250% 6/1	97717PAB0
—	BLACKLINE INC	83,176,000	$66,291	3.4%	$0.80	—	NOTE 3/1	09239BAD1
ONTF	ON24 INC	6,204,188	$58,878	3.0%	$19.31	-37.2%	COM	68339B104
—	ABSOLUTE SOFTWARE CORP	5,937,832	$51,362	2.6%	$9.97	—	COM	00386B109
—	ALARM COM HLDGS INC	54,798,000	$45,017	2.3%	$0.82	—	NOTE 1/1	011642AB1
—	8X8 INC NEW	52,000,000	$44,328	2.3%	$0.90	—	NOTE 0.500% 2/0	282914AB6
ALLT	ALLOT LTD	8,395,023	$41,052	2.1%	$7.83	-25.6%	SHS	M0854Q105
—	LIVEPERSON INC	40,500,000	$36,887	1.9%	$0.91	—	NOTE 0.750% 3/0	538146AB7
—	PROS HOLDINGS INC	31,419,000	$28,984	1.5%	$0.93	—	NOTE 1.000% 5/1	74346YAH6
RMBS	RAMBUS INC DEL	1,099,808	$23,635	1.2%	$16.07	+53.9%	COM	750917106
—	BENEFITFOCUS INC	25,367,000	$23,399	1.2%	$0.92	—	NOTE 1.250%12/1	08180DAB2
RDCM	RADCOM LTD	1,565,518	$18,003	0.9%	$10.67	+5.2%	SHS NEW	M81865111
—	COUPA SOFTWARE INC	21,144,000	$17,560	0.9%	$0.87	—	NOTE 0.125% 6/1	22266LAC0
—	QUOTIENT TECHNOLOGY INC	5,666,666	$16,830	0.9%	$6.75	—	COM	749119103
—	BENEFITFOCUS INC	1,799,795	$14,002	0.7%	$10.82	—	COM	08180D106
—	BRIGHTCOVE INC	2,101,400	$13,281	0.7%	$8.39	—	COM	10921T101
—	SEQUANS COMMUNICATIONS S A	4,483,889	$12,062	0.6%	$5.70	—	SPONSORED ADS	817323207
GPRO	GOPRO INC	2,166,666	$11,982	0.6%	$10.17	-28.1%	CL A	38268T103
—	LIVEPERSON INC	11,959,000	$8,760	0.4%	$0.78	—	NOTE 12/1	538146AD3
AIOT	POWERFLEET INC	3,580,966	$7,771	0.4%	$6.71	-62.2%	COM	73931J109
BBAI	BIGBEAR AI HLDGS INC	1,678,565	$6,177	0.3%	$7.80	0.0%	COM	08975B109
OSS	ONE STOP SYS INC	1,319,557	$5,199	0.3%	$4.55	-6.4%	COM	68247W109
—	LIMELIGHT NETWORKS INC	1,738,536	$4,016	0.2%	$2.64	—	COM	53261M104
ASUR	ASURE SOFTWARE INC	532,265	$3,034	0.2%	$8.09	-26.4%	COM	04649U102
OSPN	ONESPAN INC	130,760	$1,556	0.1%	$12.76	0.0%	COM	68287N100
LTRX	LANTRONIX INC	266,666	$1,435	0.1%	$6.63	-13.0%	COM NEW	516548203
YEXT	YEXT INC	206,089	$985	0.1%	$7.63	-27.2%	COM	98585N106
MX	MAGNACHIP SEMICONDUCTOR CORP	55,500	$806	0.0%	$20.69	-16.9%	COM	55933J203
—	EMCORE CORP	112,984	$347	0.0%	$3.07	—	COM NEW	290846203
—	KALEYRA INC	20,000	$41	0.0%	$12.25	—	COM	483379103
BBAI/WS	BIGBEAR AI HLDGS INC	73,333	$29	0.0%	$0.40	—	*W EXP 12/08/202	08975B117
—	LIGHTNING EMOTORS INC	19,110	$8	0.0%	$1.65	—	*W EXP 05/18/202	53228T119