Lynrock Lake LP Diversified Active

CIK: 0001734341 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,104,373 (20.8% shares, 79.2% debt)

Holdings (44)

— CALAMP CORP 9.5%

Value ($000) $200,795 Shares 229,139,000 Est. Cost $0.80 Unrealized —

TDC TERADATA CORP DEL 8.3%

Value ($000) $173,991 Shares 5,169,066 Est. Cost $25.59 Unrealized +25.7%

— MAGNITE INC 7.3%

Value ($000) $154,464 Shares 197,549,000 Est. Cost $0.78 Unrealized —

— VEECO INSTRS INC DEL 6.9%

Value ($000) $144,987 Shares 132,500,000 Est. Cost $1.06 Unrealized —

— WIX COM LTD 6.1%

Value ($000) $128,617 Shares 151,850,000 Est. Cost $0.83 Unrealized —

— EVERBRIDGE INC 5.8%

Value ($000) $121,655 Shares 142,486,000 Est. Cost $0.86 Unrealized —

— WISDOMTREE INC 5.1%

Value ($000) $107,189 Shares 115,195,000 Est. Cost $0.91 Unrealized —

— PEGASYSTEMS INC 5.1%

Value ($000) $106,835 Shares 123,241,000 Est. Cost $0.85 Unrealized —

— EDGIO INC 4.9%

Value ($000) $102,170 Shares 118,870,000 Est. Cost $0.88 Unrealized —

— BLACKLINE INC 3.9%

Value ($000) $82,068 Shares 95,776,000 Est. Cost $0.80 Unrealized —

— WISDOMTREE INC 3.1%

Value ($000) $66,175 Shares 63,250,000 Est. Cost $1.17 Unrealized —

— BIGCOMMERCE HLDGS INC 3.1%

Value ($000) $65,569 Shares 91,018,000 Est. Cost $0.73 Unrealized —

ONTF ON24 INC 3.0%

Value ($000) $63,256 Shares 7,329,759 Est. Cost $17.68 Unrealized -54.6%

— ABSOLUTE SOFTWARE CORP 2.9%

Value ($000) $61,289 Shares 5,869,931 Est. Cost $9.97 Unrealized —

— LIVEPERSON INC 2.8%

Value ($000) $58,153 Shares 80,982,000 Est. Cost $0.70 Unrealized —

— OKTA INC 2.5%

Value ($000) $53,404 Shares 63,200,000 Est. Cost $0.84 Unrealized —

— GOPRO INC 2.0%

Value ($000) $41,359 Shares 45,500,000 Est. Cost $0.90 Unrealized —

— PROS HOLDINGS INC 1.7%

Value ($000) $36,794 Shares 39,295,000 Est. Cost $0.93 Unrealized —

— ALARM COM HLDGS INC 1.6%

Value ($000) $32,637 Shares 39,598,000 Est. Cost $0.82 Unrealized —

— COUPA SOFTWARE INC 1.5%

Value ($000) $32,378 Shares 33,500,000 Est. Cost $0.97 Unrealized —

— JAMF HLDG CORP 1.5%

Value ($000) $31,547 Shares 38,100,000 Est. Cost $0.82 Unrealized —

ALLT ALLOT LTD 1.4%

Value ($000) $30,164 Shares 8,768,666 Est. Cost $7.70 Unrealized -51.3%

— 8X8 INC NEW 1.3%

Value ($000) $26,528 Shares 32,000,000 Est. Cost $0.83 Unrealized —

— COUPA SOFTWARE INC 1.2%

Value ($000) $26,239 Shares 27,014,000 Est. Cost $0.91 Unrealized —

— QUOTIENT TECHNOLOGY INC 1.1%

Value ($000) $22,526 Shares 6,567,376 Est. Cost $6.30 Unrealized —

RDCM RADCOM LTD 1.0%

Value ($000) $21,681 Shares 1,981,823 Est. Cost $10.65 Unrealized -2.5%

— BRIGHTCOVE INC 0.8%

Value ($000) $16,459 Shares 3,146,959 Est. Cost $7.46 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.7%

Value ($000) $15,748 Shares 4,743,375 Est. Cost $5.59 Unrealized —

— NUTANIX INC 0.6%

Value ($000) $13,464 Shares 16,000,000 Est. Cost $0.84 Unrealized —

AIOT POWERFLEET INC 0.5%

Value ($000) $9,696 Shares 3,604,466 Est. Cost $6.71 Unrealized -59.2%

— LIVEPERSON INC 0.4%

Value ($000) $9,106 Shares 9,700,000 Est. Cost $0.91 Unrealized —

— SPLUNK INC 0.4%

Value ($000) $8,488 Shares 10,000,000 Est. Cost $0.85 Unrealized —

— OKTA INC 0.4%

Value ($000) $8,393 Shares 9,500,000 Est. Cost $0.88 Unrealized —

— RAPID7 INC 0.4%

Value ($000) $7,860 Shares 10,000,000 Est. Cost $0.79 Unrealized —

OSS ONE STOP SYS INC 0.3%

Value ($000) $5,365 Shares 1,782,528 Est. Cost $4.26 Unrealized -26.8%

YEXT YEXT INC 0.2%

Value ($000) $4,290 Shares 656,911 Est. Cost $5.80 Unrealized -5.9%

GPRO GOPRO INC 0.2%

Value ($000) $4,268 Shares 857,125 Est. Cost $10.17 Unrealized -48.4%

LTRX LANTRONIX INC 0.1%

Value ($000) $2,880 Shares 666,666 Est. Cost $6.28 Unrealized -25.1%

— VIMEO INC 0.1%

Value ($000) $2,287 Shares 666,666 Est. Cost $3.49 Unrealized —

— CALAMP CORP 0.1%

Value ($000) $1,643 Shares 366,666 Est. Cost $3.85 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $829 Shares 1,229,962 Est. Cost $7.80 Unrealized -86.2%

— EDGIO INC 0.0%

Value ($000) $705 Shares 623,596 Est. Cost $2.64 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $224 Shares 23,869 Est. Cost $20.69 Unrealized -53.3%

— KALEYRA INC 0.0%

Value ($000) $201 Shares 266,666 Est. Cost $1.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CALAMP CORP	229,139,000	$200,795	9.5%	$0.80	—	NOTE 2.000% 8/0	128126AD1
TDC	TERADATA CORP DEL	5,169,066	$173,991	8.3%	$25.59	+25.7%	COM	88076W103
—	MAGNITE INC	197,549,000	$154,464	7.3%	$0.78	—	NOTE 0.250% 3/1	55955DAB6
—	VEECO INSTRS INC DEL	132,500,000	$144,987	6.9%	$1.06	—	NOTE 3.500% 1/1	922417AG5
—	WIX COM LTD	151,850,000	$128,617	6.1%	$0.83	—	NOTE 8/1	92940WAD1
—	EVERBRIDGE INC	142,486,000	$121,655	5.8%	$0.86	—	NOTE 3/1	29978AAE4
—	WISDOMTREE INC	115,195,000	$107,189	5.1%	$0.91	—	NOTE 3.250% 6/1	97717PAD6
—	PEGASYSTEMS INC	123,241,000	$106,835	5.1%	$0.85	—	NOTE 0.750% 3/0	705573AB9
—	EDGIO INC	118,870,000	$102,170	4.9%	$0.88	—	NOTE 3.500% 8/0	53261MAB0
—	BLACKLINE INC	95,776,000	$82,068	3.9%	$0.80	—	NOTE 3/1	09239BAD1
—	WISDOMTREE INC	63,250,000	$66,175	3.1%	$1.17	—	NOTE 4.250% 6/1	97717PAB0
—	BIGCOMMERCE HLDGS INC	91,018,000	$65,569	3.1%	$0.73	—	NOTE 0.250%10/0	08975PAB4
ONTF	ON24 INC	7,329,759	$63,256	3.0%	$17.68	-54.6%	COM	68339B104
—	ABSOLUTE SOFTWARE CORP	5,869,931	$61,289	2.9%	$9.97	—	COM	00386B109
—	LIVEPERSON INC	80,982,000	$58,153	2.8%	$0.70	—	NOTE 12/1	538146AD3
—	OKTA INC	63,200,000	$53,404	2.5%	$0.84	—	NOTE 0.375% 6/1	679295AF2
—	GOPRO INC	45,500,000	$41,359	2.0%	$0.90	—	NOTE 1.250%11/1	38268TAD5
—	PROS HOLDINGS INC	39,295,000	$36,794	1.7%	$0.93	—	NOTE 1.000% 5/1	74346YAH6
—	ALARM COM HLDGS INC	39,598,000	$32,637	1.6%	$0.82	—	NOTE 1/1	011642AB1
—	COUPA SOFTWARE INC	33,500,000	$32,378	1.5%	$0.97	—	NOTE 0.375% 6/1	22266LAF3
—	JAMF HLDG CORP	38,100,000	$31,547	1.5%	$0.82	—	NOTE 0.125% 9/0	47074LAB1
ALLT	ALLOT LTD	8,768,666	$30,164	1.4%	$7.70	-51.3%	SHS	M0854Q105
—	8X8 INC NEW	32,000,000	$26,528	1.3%	$0.83	—	NOTE 4.000% 2/0	282914AE0
—	COUPA SOFTWARE INC	27,014,000	$26,239	1.2%	$0.91	—	NOTE 0.125% 6/1	22266LAC0
—	QUOTIENT TECHNOLOGY INC	6,567,376	$22,526	1.1%	$6.30	—	COM	749119103
RDCM	RADCOM LTD	1,981,823	$21,681	1.0%	$10.65	-2.5%	SHS NEW	M81865111
—	BRIGHTCOVE INC	3,146,959	$16,459	0.8%	$7.46	—	COM	10921T101
—	SEQUANS COMMUNICATIONS S A	4,743,375	$15,748	0.7%	$5.59	—	SPONSORED ADS	817323207
—	NUTANIX INC	16,000,000	$13,464	0.6%	$0.84	—	NOTE 0.250%10/0	67059NAH1
AIOT	POWERFLEET INC	3,604,466	$9,696	0.5%	$6.71	-59.2%	COM	73931J109
—	LIVEPERSON INC	9,700,000	$9,106	0.4%	$0.91	—	NOTE 0.750% 3/0	538146AB7
—	SPLUNK INC	10,000,000	$8,488	0.4%	$0.85	—	NOTE 1.125% 6/1	848637AF1
—	OKTA INC	9,500,000	$8,393	0.4%	$0.88	—	NOTE 0.125% 9/0	679295AD7
—	RAPID7 INC	10,000,000	$7,860	0.4%	$0.79	—	NOTE 0.250% 3/1	753422AF1
OSS	ONE STOP SYS INC	1,782,528	$5,365	0.3%	$4.26	-26.8%	COM	68247W109
YEXT	YEXT INC	656,911	$4,290	0.2%	$5.80	-5.9%	COM	98585N106
GPRO	GOPRO INC	857,125	$4,268	0.2%	$10.17	-48.4%	CL A	38268T103
LTRX	LANTRONIX INC	666,666	$2,880	0.1%	$6.28	-25.1%	COM NEW	516548203
—	VIMEO INC	666,666	$2,287	0.1%	$3.49	—	COMMON STOCK	92719V100
—	CALAMP CORP	366,666	$1,643	0.1%	$3.85	—	COM	128126109
BBAI	BIGBEAR AI HLDGS INC	1,229,962	$829	0.0%	$7.80	-86.2%	COM	08975B109
—	EDGIO INC	623,596	$705	0.0%	$2.64	—	COM	53261M104
MX	MAGNACHIP SEMICONDUCTOR CORP	23,869	$224	0.0%	$20.69	-53.3%	COM	55933J203
—	KALEYRA INC	266,666	$201	0.0%	$1.62	—	COM	483379103