Lynrock Lake LP
- SEC CIK
- 0001734341
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 38
- 0 vs. Q2 2021
- Portfolio value
- $1.62B
- +$167.3M (+11.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDCTeradata Corp | Stock | 4,566,666 | $261.9M | 16.2% | −282,416−5.8% | Reduced | History |
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | 220,934,000 | $203.6M | 12.6% | +3,875,000+1.8% | Added | – |
| Quotient Technology Inc.749119AB9 | CONVERTIBLE BOND | 178,837,000 | $176.6M | 10.9% | +9,221,000+5.4% | Added | – |
| RMBSRambus Inc | COM | 7,666,666 | $170.2M | 10.5% | 00.0% | Unchanged | History |
| Veeco Instrs Inc Del922417AG5 | NOTE 3.500% 1/1 | 132,500,000 | $162.7M | 10.0% | 00.0% | Unchanged | – |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | 111,388,000 | $111.1M | 6.9% | +624,000+0.6% | Added | – |
| ALLTAllot Ltd. | SHS | 7,236,666 | $107.5M | 6.6% | +221,746+3.2% | Added | History |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | 63,250,000 | $74.1M | 4.6% | +63,250,000 | New | – |
| Limelight Networks Inc53261MAB0 | NOTE 3.500% 8/0 | 81,465,000 | $71.1M | 4.4% | +81,465,000 | New | – |
| ONTFON24 Inc. | COM | 1,810,166 | $36.1M | 2.2% | +1,810,166 | New | History |
| QUOTQuotient Technology Inc. | COM | 5,155,253 | $30.0M | 1.9% | +3,987,487+341.5% | Added | History |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | 19,934,000 | $25.2M | 1.6% | 00.0% | Unchanged | – |
| ABSTAbsolute Software Corp | COM | 2,217,700 | $24.4M | 1.5% | −325,334−12.8% | Reduced | History |
| GPROGoPro, Inc. | CL A | 1,966,666 | $18.4M | 1.1% | +417,918+27.0% | Added | History |
| SQNSSequans Communications | SPONSORED ADS | 4,113,827 | $18.1M | 1.1% | +590,258+16.8% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 940,498 | $16.7M | 1.0% | +692,832+279.7% | Added | History |
| ASURAsure Software Inc | COM | 1,533,600 | $13.8M | 0.9% | +50,137+3.4% | Added | History |
| AIOTPowerfleet, Inc. | COM | 1,953,221 | $13.1M | 0.8% | +1,605,782+462.2% | Added | History |
| DSPGDSP Group Inc | COM | 541,724 | $11.9M | 0.7% | 00.0% | Unchanged | History |
| RDCMRadcom Ltd | SHS NEW | 913,412 | $10.4M | 0.6% | +152,400+20.0% | Added | History |
| BNFTBenefitfocus, Inc. | COM | 843,206 | $9.36M | 0.6% | +788,936+1,453.7% | Added | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 7,652,000 | $7.90M | 0.5% | +7,652,000 | New | – |
| EGIOEdgio, Inc. | COM | 3,101,479 | $7.38M | 0.5% | +3,101,479 | New | History |
| VECOVeeco Instruments Inc | COM | 326,666 | $7.25M | 0.4% | +160,000+96.0% | Added | History |
| MNDTMandiant, Inc. | COM | 402,566 | $7.17M | 0.4% | −49,885−11.0% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 297,631 | $6.86M | 0.4% | +280,345+1,621.8% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 760,856 | $4.88M | 0.3% | +760,856 | New | History |
| SREVConcentrix Srev, Inc. | COM | 3,398,672 | $4.59M | 0.3% | +584,216+20.8% | Added | History |
| ZEVLightning eMotors, Inc. | COM | 205,787 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| ATENA10 Networks, Inc. | Stock | 93,609 | $1.26M | 0.1% | +26,943+40.4% | Added | History |
| ADEAAdeia Inc. | COM | 66,666 | $1.26M | 0.1% | +66,666 | New | History |
| LTRXLantronix Inc | COM NEW | 166,666 | $970.0K | 0.1% | −92,264−35.6% | Reduced | History |
| AIRGAirgain Inc | COM | 65,372 | $824.0K | 0.1% | 00.0% | Unchanged | History |
| OSSOne Stop Systems, Inc. | COM | 126,868 | $638.0K | <0.1% | +126,868 | New | History |
| MRAMEverspin Technologies Inc. | COM | 74,352 | $482.0K | <0.1% | +74,352 | New | History |
| Lightning Emotor53228T119 | EQUITY WRT | 154,340 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| UEICUniversal Electronics Inc | COM | 4,566 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| KLRKaleyra, Inc. | COM | 20,000 | $220.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BOXBox Inc | CL A | 666,666 | $17.0M | 1.2% | History |
| CVLTCommvault Systems Inc | COM | 166,666 | $13.0M | 0.9% | History |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | 12,963,000 | $12.3M | 0.8% | – |
| CLDRCloudera, Inc. | COM | 366,666 | $5.82M | 0.4% | History |
| CYBECyberoptics Corp | COM | 121,533 | $4.98M | 0.3% | History |
| Sierra Wireless Inc826516106 | COM | 215,397 | $4.09M | 0.3% | – |
| ONTOOnto Innovation Inc. | COM | 16,666 | $1.22M | 0.1% | History |
| RDWRRadware Ltd | ORD | 26,666 | $821.0K | 0.1% | History |
| DGIIDigi International Inc | COM | 11,861 | $239.0K | <0.1% | History |