Lynrock Lake LP
- SEC CIK
- 0001734341
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 35
- No 13F data for Q4 2020
- Portfolio value
- $1.53B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | 217,059,000 | $196.9M | 12.9% | – | – | – |
| Quotient Technology Inc.749119AB9 | CONVERTIBLE BOND | 167,450,000 | $193.0M | 12.6% | – | – | – |
| TDCTeradata Corp | Stock | 4,849,082 | $186.9M | 12.2% | – | – | History |
| Boingo Wireless Inc09739CAB8 | CONVERTIBLE BOND | 175,167,000 | $173.4M | 11.3% | – | – | – |
| Veeco Instrs Inc Del922417AG5 | NOTE 3.500% 1/1 | 132,500,000 | $155.5M | 10.2% | – | – | – |
| RMBSRambus Inc | COM | 6,571,145 | $127.7M | 8.3% | – | – | History |
| ALLTAllot Ltd. | SHS | 6,975,704 | $111.4M | 7.3% | – | – | History |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | 110,599,000 | $108.5M | 7.1% | – | – | – |
| ABSTAbsolute Software Corp | COM | 5,709,799 | $79.3M | 5.2% | – | – | History |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | 49,407,000 | $48.6M | 3.2% | – | – | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | 19,934,000 | $23.8M | 1.6% | – | – | – |
| HYREHC Liquidating, Inc. | COM | 1,506,666 | $14.8M | 1.0% | – | – | History |
| GoPro, Inc.38268TAB9 | NOTE 3.500% 4/1 | 10,422,000 | $13.9M | 0.9% | – | – | – |
| BOXBox Inc | CL A | 566,666 | $13.0M | 0.9% | – | – | History |
| CVLTCommvault Systems Inc | COM | 166,666 | $10.8M | 0.7% | – | – | History |
| GPROGoPro, Inc. | CL A | 902,948 | $10.5M | 0.7% | – | – | History |
| Boingo Wireless Inc09739C102 | COM | 656,900 | $9.24M | 0.6% | – | – | – |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | 8,943,000 | $8.22M | 0.5% | – | – | – |
| DSPGDSP Group Inc | COM | 541,724 | $7.72M | 0.5% | – | – | History |
| QUOTQuotient Technology Inc. | COM | 433,560 | $7.08M | 0.5% | – | – | History |
| ASURAsure Software Inc | COM | 728,181 | $5.56M | 0.4% | – | – | History |
| SQNSSequans Communications | SPONSORED ADS | 768,051 | $4.64M | 0.3% | – | – | History |
| RDCMRadcom Ltd | SHS NEW | 303,837 | $3.00M | 0.2% | – | – | History |
| CYBECyberoptics Corp | COM | 106,345 | $2.76M | 0.2% | – | – | History |
| LTRXLantronix Inc | COM NEW | 506,666 | $2.31M | 0.2% | – | – | History |
| Sierra Wireless Inc826516106 | COM | 146,666 | $2.17M | 0.1% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 85,684 | $2.13M | 0.1% | – | – | History |
| DGIIDigi International Inc | COM | 112,316 | $2.13M | 0.1% | – | – | History |
| AIOTPowerfleet, Inc. | COM | 225,000 | $1.85M | 0.1% | – | – | History |
| AIRGAirgain Inc | COM | 66,666 | $1.41M | 0.1% | – | – | History |
| ATENA10 Networks, Inc. | Stock | 66,666 | $641.0K | <0.1% | – | – | History |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 62,266 | $619.0K | <0.1% | – | – | – |
| UEICUniversal Electronics Inc | COM | 6,666 | $366.0K | <0.1% | – | – | History |
| SREVConcentrix Srev, Inc. | COM | 106,666 | $157.0K | <0.1% | – | – | History |
| CALXCalix, Inc | COM | 666 | $23.0K | <0.1% | – | – | History |