Lynrock Lake LP
- SEC CIK
- 0001734341
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 38
- +3 vs. Q1 2021
- Portfolio value
- $1.45B
- −$77.1M (−5.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDCTeradata Corp | Stock | 4,849,082 | $242.3M | 16.7% | 00.0% | Unchanged | History |
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | 217,059,000 | $202.0M | 13.9% | 00.0% | Unchanged | – |
| RMBSRambus Inc | COM | 7,666,666 | $181.8M | 12.5% | +1,095,521+16.7% | Added | History |
| Quotient Technology Inc.749119AB9 | CONVERTIBLE BOND | 169,616,000 | $171.2M | 11.8% | +2,166,000+1.3% | Added | – |
| Veeco Instrs Inc Del922417AG5 | NOTE 3.500% 1/1 | 132,500,000 | $168.4M | 11.6% | 00.0% | Unchanged | – |
| ALLTAllot Ltd. | SHS | 7,014,920 | $139.1M | 9.6% | +39,216+0.6% | Added | History |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | 110,764,000 | $111.4M | 7.7% | +165,000+0.1% | Added | – |
| ABSTAbsolute Software Corp | COM | 2,543,034 | $36.8M | 2.5% | −3,166,765−55.5% | Reduced | History |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | 19,934,000 | $26.3M | 1.8% | 00.0% | Unchanged | – |
| SQNSSequans Communications | SPONSORED ADS | 3,523,569 | $21.2M | 1.5% | +2,755,518+358.8% | Added | History |
| GPROGoPro, Inc. | CL A | 1,548,748 | $18.0M | 1.2% | +645,800+71.5% | Added | History |
| BOXBox Inc | CL A | 666,666 | $17.0M | 1.2% | +100,000+17.6% | Added | History |
| ASURAsure Software Inc | COM | 1,483,463 | $13.2M | 0.9% | +755,282+103.7% | Added | History |
| CVLTCommvault Systems Inc | COM | 166,666 | $13.0M | 0.9% | 00.0% | Unchanged | History |
| QUOTQuotient Technology Inc. | COM | 1,167,766 | $12.6M | 0.9% | +734,206+169.3% | Added | History |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | 12,963,000 | $12.3M | 0.8% | +4,020,000+45.0% | Added | – |
| MNDTMandiant, Inc. | COM | 452,451 | $9.15M | 0.6% | +452,451 | New | History |
| RDCMRadcom Ltd | SHS NEW | 761,012 | $8.52M | 0.6% | +457,175+150.5% | Added | History |
| DSPGDSP Group Inc | COM | 541,724 | $8.02M | 0.6% | 00.0% | Unchanged | History |
| MXMagnachip Semiconductor Corp | COM | 247,666 | $5.91M | 0.4% | +161,982+189.0% | Added | History |
| CLDRCloudera, Inc. | COM | 366,666 | $5.82M | 0.4% | +366,666 | New | History |
| CYBECyberoptics Corp | COM | 121,533 | $4.98M | 0.3% | +15,188+14.3% | Added | History |
| Sierra Wireless Inc826516106 | COM | 215,397 | $4.09M | 0.3% | +68,731+46.9% | Added | – |
| VECOVeeco Instruments Inc | COM | 166,666 | $4.01M | 0.3% | +166,666 | New | History |
| SREVConcentrix Srev, Inc. | COM | 2,814,456 | $3.97M | 0.3% | +2,707,790+2,538.6% | Added | History |
| AIOTPowerfleet, Inc. | COM | 347,439 | $2.50M | 0.2% | +122,439+54.4% | Added | History |
| ZEVLightning eMotors, Inc. | COM | 205,787 | $1.71M | 0.1% | +205,787 | New | History |
| AIRGAirgain Inc | COM | 65,372 | $1.35M | 0.1% | −1,294−1.9% | Reduced | History |
| LTRXLantronix Inc | COM NEW | 258,930 | $1.34M | 0.1% | −247,736−48.9% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 16,666 | $1.22M | 0.1% | +16,666 | New | History |
| RDWRRadware Ltd | ORD | 26,666 | $821.0K | 0.1% | +26,666 | New | History |
| BNFTBenefitfocus, Inc. | COM | 54,270 | $765.0K | 0.1% | +54,270 | New | History |
| ATENA10 Networks, Inc. | Stock | 66,666 | $751.0K | 0.1% | 00.0% | Unchanged | History |
| PDFSPDF Solutions Inc | COM | 17,286 | $314.0K | <0.1% | +17,286 | New | History |
| Lightning Emotor53228T119 | EQUITY WRT | 154,340 | $254.0K | <0.1% | +154,340 | New | – |
| KLRKaleyra, Inc. | COM | 20,000 | $245.0K | <0.1% | +20,000 | New | History |
| DGIIDigi International Inc | COM | 11,861 | $239.0K | <0.1% | −100,455−89.4% | Reduced | History |
| UEICUniversal Electronics Inc | COM | 4,566 | $221.0K | <0.1% | −2,100−31.5% | Reduced | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Boingo Wireless Inc09739CAB8 | CONVERTIBLE BOND | 175,167,000 | $173.4M | 11.3% | – |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | 49,407,000 | $48.6M | 3.2% | – |
| 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% | – |
| Boingo Wireless Inc09739C102 | COM | 656,900 | $9.24M | 0.6% | – |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 62,266 | $619.0K | <0.1% | – |
| CALXCalix, Inc | COM | 666 | $23.0K | <0.1% | History |