Lynrock Lake LP Diversified Active

CIK: 0001734341 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,386,619 (22.9% shares, 77.1% debt)

Holdings (42)

TDC TERADATA CORP DEL 11.1%

Value ($000) $265,748 Shares 4,975,622 Est. Cost $25.59 Unrealized +76.2%

— PEGASYSTEMS INC 9.3%

Value ($000) $221,092 Shares 240,967,000 Est. Cost $0.88 Unrealized —

— CALAMP CORP 8.2%

Value ($000) $195,066 Shares 229,139,000 Est. Cost $0.80 Unrealized —

— MAGNITE INC 7.4%

Value ($000) $175,539 Shares 206,274,000 Est. Cost $0.78 Unrealized —

— TECHTARGET INC 6.6%

Value ($000) $157,212 Shares 200,332,000 Est. Cost $0.78 Unrealized —

— EVERBRIDGE INC 5.6%

Value ($000) $133,875 Shares 161,295,000 Est. Cost $0.85 Unrealized —

— WIX COM LTD 5.6%

Value ($000) $132,869 Shares 151,850,000 Est. Cost $0.83 Unrealized —

— WISDOMTREE INC 4.9%

Value ($000) $116,321 Shares 118,695,000 Est. Cost $0.91 Unrealized —

— BIGCOMMERCE HLDGS INC 4.8%

Value ($000) $113,707 Shares 144,574,000 Est. Cost $0.74 Unrealized —

— EDGIO INC 4.2%

Value ($000) $100,658 Shares 118,870,000 Est. Cost $0.88 Unrealized —

— LIVEPERSON INC 4.1%

Value ($000) $98,204 Shares 151,083,000 Est. Cost $0.66 Unrealized —

— JAMF HLDG CORP 4.0%

Value ($000) $95,739 Shares 111,072,000 Est. Cost $0.82 Unrealized —

— BLACKLINE INC 3.3%

Value ($000) $78,550 Shares 92,276,000 Est. Cost $0.80 Unrealized —

— ABSOLUTE SOFTWARE CORP 2.8%

Value ($000) $67,232 Shares 5,866,666 Est. Cost $9.99 Unrealized —

ONTF ON24 INC 2.5%

Value ($000) $59,518 Shares 7,329,759 Est. Cost $17.68 Unrealized -53.0%

— OKTA INC 2.3%

Value ($000) $54,257 Shares 63,200,000 Est. Cost $0.84 Unrealized —

— GOPRO INC 1.7%

Value ($000) $41,210 Shares 46,000,000 Est. Cost $0.90 Unrealized —

— PROS HOLDINGS INC 1.6%

Value ($000) $37,655 Shares 39,295,000 Est. Cost $0.93 Unrealized —

— ALARM COM HLDGS INC 1.5%

Value ($000) $35,217 Shares 41,098,000 Est. Cost $0.83 Unrealized —

— QUOTIENT TECHNOLOGY INC 1.2%

Value ($000) $28,912 Shares 7,529,144 Est. Cost $5.95 Unrealized —

ALLT ALLOT LTD 1.2%

Value ($000) $27,709 Shares 8,768,666 Est. Cost $7.70 Unrealized -63.4%

RDCM RADCOM LTD 0.9%

Value ($000) $21,115 Shares 2,232,005 Est. Cost $10.62 Unrealized -10.0%

— SEQUANS COMMUNICATIONS S A 0.8%

Value ($000) $19,352 Shares 8,677,913 Est. Cost $4.06 Unrealized —

— LIVEPERSON INC 0.7%

Value ($000) $16,783 Shares 17,674,000 Est. Cost $0.93 Unrealized —

— BRIGHTCOVE INC 0.6%

Value ($000) $13,625 Shares 3,397,652 Est. Cost $7.22 Unrealized —

— NUTANIX INC 0.6%

Value ($000) $13,610 Shares 16,000,000 Est. Cost $0.84 Unrealized —

AIOT POWERFLEET INC 0.5%

Value ($000) $10,813 Shares 3,604,466 Est. Cost $6.71 Unrealized -55.3%

— SPLUNK INC 0.4%

Value ($000) $8,675 Shares 10,000,000 Est. Cost $0.85 Unrealized —

— VIMEO INC 0.3%

Value ($000) $7,249 Shares 1,759,483 Est. Cost $3.75 Unrealized —

— RAPID7 INC 0.3%

Value ($000) $6,548 Shares 7,500,000 Est. Cost $0.79 Unrealized —

YEXT YEXT INC 0.3%

Value ($000) $6,396 Shares 565,551 Est. Cost $5.89 Unrealized +61.5%

— ALTERYX INC 0.3%

Value ($000) $6,338 Shares 7,500,000 Est. Cost $0.84 Unrealized —

OSS ONE STOP SYS INC 0.2%

Value ($000) $5,514 Shares 1,921,215 Est. Cost $4.16 Unrealized -36.4%

DOMO DOMO INC 0.2%

Value ($000) $5,342 Shares 364,387 Est. Cost $14.08 Unrealized +4.9%

GPRO GOPRO INC 0.1%

Value ($000) $3,455 Shares 834,625 Est. Cost $10.17 Unrealized -57.8%

VECO VEECO INSTRS INC DEL 0.1%

Value ($000) $1,712 Shares 66,666 Est. Cost $20.57 Unrealized +6.9%

WT WISDOMTREE INC 0.1%

Value ($000) $1,336 Shares 194,818 Est. Cost $6.68 Unrealized 0.0%

— Q2 HLDGS INC 0.0%

Value ($000) $870 Shares 1,000,000 Est. Cost $0.83 Unrealized —

— KALEYRA INC 0.0%

Value ($000) $628 Shares 93,118 Est. Cost $2.58 Unrealized —

— CALAMP CORP 0.0%

Value ($000) $389 Shares 366,666 Est. Cost $3.85 Unrealized —

OSPN ONESPAN INC 0.0%

Value ($000) $298 Shares 20,095 Est. Cost $15.10 Unrealized 0.0%

LTRX LANTRONIX INC 0.0%

Value ($000) $281 Shares 66,666 Est. Cost $6.28 Unrealized -32.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDC	TERADATA CORP DEL	4,975,622	$265,748	11.1%	$25.59	+76.2%	COM	88076W103
—	PEGASYSTEMS INC	240,967,000	$221,092	9.3%	$0.88	—	NOTE 0.750% 3/0	705573AB9
—	CALAMP CORP	229,139,000	$195,066	8.2%	$0.80	—	NOTE 2.000% 8/0	128126AD1
—	MAGNITE INC	206,274,000	$175,539	7.4%	$0.78	—	NOTE 0.250% 3/1	55955DAB6
—	TECHTARGET INC	200,332,000	$157,212	6.6%	$0.78	—	NOTE 12/1	87874RAD2
—	EVERBRIDGE INC	161,295,000	$133,875	5.6%	$0.85	—	NOTE 3/1	29978AAE4
—	WIX COM LTD	151,850,000	$132,869	5.6%	$0.83	—	NOTE 8/1	92940WAD1
—	WISDOMTREE INC	118,695,000	$116,321	4.9%	$0.91	—	NOTE 3.250% 6/1	97717PAD6
—	BIGCOMMERCE HLDGS INC	144,574,000	$113,707	4.8%	$0.74	—	NOTE 0.250%10/0	08975PAB4
—	EDGIO INC	118,870,000	$100,658	4.2%	$0.88	—	NOTE 3.500% 8/0	53261MAB0
—	LIVEPERSON INC	151,083,000	$98,204	4.1%	$0.66	—	NOTE 12/1	538146AD3
—	JAMF HLDG CORP	111,072,000	$95,739	4.0%	$0.82	—	NOTE 0.125% 9/0	47074LAB1
—	BLACKLINE INC	92,276,000	$78,550	3.3%	$0.80	—	NOTE 3/1	09239BAD1
—	ABSOLUTE SOFTWARE CORP	5,866,666	$67,232	2.8%	$9.99	—	COM	00386B109
ONTF	ON24 INC	7,329,759	$59,518	2.5%	$17.68	-53.0%	COM	68339B104
—	OKTA INC	63,200,000	$54,257	2.3%	$0.84	—	NOTE 0.375% 6/1	679295AF2
—	GOPRO INC	46,000,000	$41,210	1.7%	$0.90	—	NOTE 1.250%11/1	38268TAD5
—	PROS HOLDINGS INC	39,295,000	$37,655	1.6%	$0.93	—	NOTE 1.000% 5/1	74346YAH6
—	ALARM COM HLDGS INC	41,098,000	$35,217	1.5%	$0.83	—	NOTE 1/1	011642AB1
—	QUOTIENT TECHNOLOGY INC	7,529,144	$28,912	1.2%	$5.95	—	COM	749119103
ALLT	ALLOT LTD	8,768,666	$27,709	1.2%	$7.70	-63.4%	SHS	M0854Q105
RDCM	RADCOM LTD	2,232,005	$21,115	0.9%	$10.62	-10.0%	SHS NEW	M81865111
—	SEQUANS COMMUNICATIONS S A	8,677,913	$19,352	0.8%	$4.06	—	SPONSORED ADS	817323207
—	LIVEPERSON INC	17,674,000	$16,783	0.7%	$0.93	—	NOTE 0.750% 3/0	538146AB7
—	BRIGHTCOVE INC	3,397,652	$13,625	0.6%	$7.22	—	COM	10921T101
—	NUTANIX INC	16,000,000	$13,610	0.6%	$0.84	—	NOTE 0.250%10/0	67059NAH1
AIOT	POWERFLEET INC	3,604,466	$10,813	0.5%	$6.71	-55.3%	COM	73931J109
—	SPLUNK INC	10,000,000	$8,675	0.4%	$0.85	—	NOTE 1.125% 6/1	848637AF1
—	VIMEO INC	1,759,483	$7,249	0.3%	$3.75	—	COMMON STOCK	92719V100
—	RAPID7 INC	7,500,000	$6,548	0.3%	$0.79	—	NOTE 0.250% 3/1	753422AF1
YEXT	YEXT INC	565,551	$6,396	0.3%	$5.89	+61.5%	COM	98585N106
—	ALTERYX INC	7,500,000	$6,338	0.3%	$0.84	—	NOTE 1.000% 8/0	02156BAF0
OSS	ONE STOP SYS INC	1,921,215	$5,514	0.2%	$4.16	-36.4%	COM	68247W109
DOMO	DOMO INC	364,387	$5,342	0.2%	$14.08	+4.9%	COM CL B	257554105
GPRO	GOPRO INC	834,625	$3,455	0.1%	$10.17	-57.8%	CL A	38268T103
VECO	VEECO INSTRS INC DEL	66,666	$1,712	0.1%	$20.57	+6.9%	COM	922417100
WT	WISDOMTREE INC	194,818	$1,336	0.1%	$6.68	0.0%	COM	97717P104
—	Q2 HLDGS INC	1,000,000	$870	0.0%	$0.83	—	NOTE 0.125%11/1	74736LAF6
—	KALEYRA INC	93,118	$628	0.0%	$2.58	—	COM	483379202
—	CALAMP CORP	366,666	$389	0.0%	$3.85	—	COM	128126109
OSPN	ONESPAN INC	20,095	$298	0.0%	$15.10	0.0%	COM	68287N100
LTRX	LANTRONIX INC	66,666	$281	0.0%	$6.28	-32.2%	COM NEW	516548203