Lynrock Lake LP Diversified Active

CIK: 0001734341 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $2,149,521 (21.7% shares, 78.3% debt)

Holdings (41)

TDC TERADATA CORP DEL 9.7%

Value ($000) $208,516 Shares 5,176,666 Est. Cost $25.59 Unrealized +45.2%

— CALAMP CORP 9.2%

Value ($000) $198,745 Shares 229,139,000 Est. Cost $0.80 Unrealized —

— MAGNITE INC 7.7%

Value ($000) $165,230 Shares 206,274,000 Est. Cost $0.78 Unrealized —

— PEGASYSTEMS INC 7.4%

Value ($000) $158,427 Shares 176,967,000 Est. Cost $0.86 Unrealized —

— WIX COM LTD 6.1%

Value ($000) $131,806 Shares 151,850,000 Est. Cost $0.83 Unrealized —

— TECHTARGET INC 6.0%

Value ($000) $129,240 Shares 166,332,000 Est. Cost $0.78 Unrealized —

— EVERBRIDGE INC 5.5%

Value ($000) $118,531 Shares 142,486,000 Est. Cost $0.86 Unrealized —

— WISDOMTREE INC 5.1%

Value ($000) $109,949 Shares 118,695,000 Est. Cost $0.91 Unrealized —

— BIGCOMMERCE HLDGS INC 4.7%

Value ($000) $102,077 Shares 133,274,000 Est. Cost $0.74 Unrealized —

— EDGIO INC 4.7%

Value ($000) $100,839 Shares 118,870,000 Est. Cost $0.88 Unrealized —

— JAMF HLDG CORP 4.3%

Value ($000) $91,968 Shares 111,072,000 Est. Cost $0.82 Unrealized —

— BLACKLINE INC 3.7%

Value ($000) $78,665 Shares 92,276,000 Est. Cost $0.80 Unrealized —

— LIVEPERSON INC 3.6%

Value ($000) $77,650 Shares 129,416,000 Est. Cost $0.66 Unrealized —

ONTF ON24 INC 3.0%

Value ($000) $64,209 Shares 7,329,759 Est. Cost $17.68 Unrealized -50.0%

— OKTA INC 2.5%

Value ($000) $54,099 Shares 63,200,000 Est. Cost $0.84 Unrealized —

— ABSOLUTE SOFTWARE CORP 2.1%

Value ($000) $45,155 Shares 5,769,331 Est. Cost $9.97 Unrealized —

— GOPRO INC 2.0%

Value ($000) $42,237 Shares 46,000,000 Est. Cost $0.90 Unrealized —

— PROS HOLDINGS INC 1.7%

Value ($000) $37,183 Shares 39,295,000 Est. Cost $0.93 Unrealized —

— ALARM COM HLDGS INC 1.6%

Value ($000) $34,879 Shares 41,098,000 Est. Cost $0.83 Unrealized —

ALLT ALLOT LTD 1.1%

Value ($000) $23,588 Shares 8,768,666 Est. Cost $7.70 Unrealized -58.0%

— QUOTIENT TECHNOLOGY INC 1.1%

Value ($000) $23,151 Shares 7,058,230 Est. Cost $6.09 Unrealized —

RDCM RADCOM LTD 1.0%

Value ($000) $22,445 Shares 2,226,666 Est. Cost $10.62 Unrealized -2.1%

— BRIGHTCOVE INC 0.7%

Value ($000) $14,095 Shares 3,167,405 Est. Cost $7.46 Unrealized —

— NUTANIX INC 0.6%

Value ($000) $13,414 Shares 16,000,000 Est. Cost $0.84 Unrealized —

AIOT POWERFLEET INC 0.6%

Value ($000) $12,363 Shares 3,604,466 Est. Cost $6.71 Unrealized -58.4%

VECO VEECO INSTRS INC DEL 0.6%

Value ($000) $12,347 Shares 584,320 Est. Cost $20.57 Unrealized 0.0%

— WISDOMTREE INC 0.5%

Value ($000) $11,503 Shares 11,250,000 Est. Cost $1.17 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.4%

Value ($000) $9,487 Shares 4,743,375 Est. Cost $5.59 Unrealized —

— LIVEPERSON INC 0.4%

Value ($000) $9,156 Shares 9,700,000 Est. Cost $0.91 Unrealized —

— SPLUNK INC 0.4%

Value ($000) $8,595 Shares 10,000,000 Est. Cost $0.85 Unrealized —

DOMO DOMO INC 0.4%

Value ($000) $8,154 Shares 574,615 Est. Cost $14.08 Unrealized 0.0%

YEXT YEXT INC 0.3%

Value ($000) $6,633 Shares 690,179 Est. Cost $5.89 Unrealized +30.7%

— RAPID7 INC 0.3%

Value ($000) $6,552 Shares 7,500,000 Est. Cost $0.79 Unrealized —

— VIMEO INC 0.3%

Value ($000) $5,617 Shares 1,466,666 Est. Cost $3.67 Unrealized —

OSS ONE STOP SYS INC 0.2%

Value ($000) $4,449 Shares 1,793,758 Est. Cost $4.26 Unrealized -29.5%

GPRO GOPRO INC 0.2%

Value ($000) $4,198 Shares 834,625 Est. Cost $10.17 Unrealized -46.9%

— OKTA INC 0.1%

Value ($000) $1,813 Shares 2,000,000 Est. Cost $0.88 Unrealized —

— CALAMP CORP 0.1%

Value ($000) $1,316 Shares 366,666 Est. Cost $3.85 Unrealized —

— Q2 HLDGS INC 0.0%

Value ($000) $829 Shares 1,000,000 Est. Cost $0.83 Unrealized —

LTRX LANTRONIX INC 0.0%

Value ($000) $289 Shares 66,666 Est. Cost $6.28 Unrealized -25.4%

— KALEYRA INC 0.0%

Value ($000) $126 Shares 76,191 Est. Cost $1.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDC	TERADATA CORP DEL	5,176,666	$208,516	9.7%	$25.59	+45.2%	COM	88076W103
—	CALAMP CORP	229,139,000	$198,745	9.2%	$0.80	—	NOTE 2.000% 8/0	128126AD1
—	MAGNITE INC	206,274,000	$165,230	7.7%	$0.78	—	NOTE 0.250% 3/1	55955DAB6
—	PEGASYSTEMS INC	176,967,000	$158,427	7.4%	$0.86	—	NOTE 0.750% 3/0	705573AB9
—	WIX COM LTD	151,850,000	$131,806	6.1%	$0.83	—	NOTE 8/1	92940WAD1
—	TECHTARGET INC	166,332,000	$129,240	6.0%	$0.78	—	NOTE 12/1	87874RAD2
—	EVERBRIDGE INC	142,486,000	$118,531	5.5%	$0.86	—	NOTE 3/1	29978AAE4
—	WISDOMTREE INC	118,695,000	$109,949	5.1%	$0.91	—	NOTE 3.250% 6/1	97717PAD6
—	BIGCOMMERCE HLDGS INC	133,274,000	$102,077	4.7%	$0.74	—	NOTE 0.250%10/0	08975PAB4
—	EDGIO INC	118,870,000	$100,839	4.7%	$0.88	—	NOTE 3.500% 8/0	53261MAB0
—	JAMF HLDG CORP	111,072,000	$91,968	4.3%	$0.82	—	NOTE 0.125% 9/0	47074LAB1
—	BLACKLINE INC	92,276,000	$78,665	3.7%	$0.80	—	NOTE 3/1	09239BAD1
—	LIVEPERSON INC	129,416,000	$77,650	3.6%	$0.66	—	NOTE 12/1	538146AD3
ONTF	ON24 INC	7,329,759	$64,209	3.0%	$17.68	-50.0%	COM	68339B104
—	OKTA INC	63,200,000	$54,099	2.5%	$0.84	—	NOTE 0.375% 6/1	679295AF2
—	ABSOLUTE SOFTWARE CORP	5,769,331	$45,155	2.1%	$9.97	—	COM	00386B109
—	GOPRO INC	46,000,000	$42,237	2.0%	$0.90	—	NOTE 1.250%11/1	38268TAD5
—	PROS HOLDINGS INC	39,295,000	$37,183	1.7%	$0.93	—	NOTE 1.000% 5/1	74346YAH6
—	ALARM COM HLDGS INC	41,098,000	$34,879	1.6%	$0.83	—	NOTE 1/1	011642AB1
ALLT	ALLOT LTD	8,768,666	$23,588	1.1%	$7.70	-58.0%	SHS	M0854Q105
—	QUOTIENT TECHNOLOGY INC	7,058,230	$23,151	1.1%	$6.09	—	COM	749119103
RDCM	RADCOM LTD	2,226,666	$22,445	1.0%	$10.62	-2.1%	SHS NEW	M81865111
—	BRIGHTCOVE INC	3,167,405	$14,095	0.7%	$7.46	—	COM	10921T101
—	NUTANIX INC	16,000,000	$13,414	0.6%	$0.84	—	NOTE 0.250%10/0	67059NAH1
AIOT	POWERFLEET INC	3,604,466	$12,363	0.6%	$6.71	-58.4%	COM	73931J109
VECO	VEECO INSTRS INC DEL	584,320	$12,347	0.6%	$20.57	0.0%	COM	922417100
—	WISDOMTREE INC	11,250,000	$11,503	0.5%	$1.17	—	NOTE 4.250% 6/1	97717PAB0
—	SEQUANS COMMUNICATIONS S A	4,743,375	$9,487	0.4%	$5.59	—	SPONSORED ADS	817323207
—	LIVEPERSON INC	9,700,000	$9,156	0.4%	$0.91	—	NOTE 0.750% 3/0	538146AB7
—	SPLUNK INC	10,000,000	$8,595	0.4%	$0.85	—	NOTE 1.125% 6/1	848637AF1
DOMO	DOMO INC	574,615	$8,154	0.4%	$14.08	0.0%	COM CL B	257554105
YEXT	YEXT INC	690,179	$6,633	0.3%	$5.89	+30.7%	COM	98585N106
—	RAPID7 INC	7,500,000	$6,552	0.3%	$0.79	—	NOTE 0.250% 3/1	753422AF1
—	VIMEO INC	1,466,666	$5,617	0.3%	$3.67	—	COMMON STOCK	92719V100
OSS	ONE STOP SYS INC	1,793,758	$4,449	0.2%	$4.26	-29.5%	COM	68247W109
GPRO	GOPRO INC	834,625	$4,198	0.2%	$10.17	-46.9%	CL A	38268T103
—	OKTA INC	2,000,000	$1,813	0.1%	$0.88	—	NOTE 0.125% 9/0	679295AD7
—	CALAMP CORP	366,666	$1,316	0.1%	$3.85	—	COM	128126109
—	Q2 HLDGS INC	1,000,000	$829	0.0%	$0.83	—	NOTE 0.125%11/1	74736LAF6
LTRX	LANTRONIX INC	66,666	$289	0.0%	$6.28	-25.4%	COM NEW	516548203
—	KALEYRA INC	76,191	$126	0.0%	$1.65	—	COM	483379202