Lynrock Lake LP
- SEC CIK
- 0001734341
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 35
- −3 vs. Q3 2021
- Portfolio value
- $1.50B
- −$117.7M (−7.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | 225,434,000 | $210.5M | 14.0% | +4,500,000+2.0% | Added | – |
| Veeco Instrs Inc Del922417AG5 | NOTE 3.500% 1/1 | 132,500,000 | $188.2M | 12.5% | 00.0% | Unchanged | – |
| TDCTeradata Corp | Stock | 4,422,311 | $187.8M | 12.5% | −144,355−3.2% | Reduced | History |
| Quotient Technology Inc.749119AB9 | CONVERTIBLE BOND | 180,837,000 | $180.4M | 12.0% | +2,000,000+1.1% | Added | – |
| RMBSRambus Inc | COM | 3,998,852 | $117.5M | 7.8% | −3,667,814−47.8% | Reduced | History |
| ALLTAllot Ltd. | SHS | 7,266,666 | $86.3M | 5.7% | +30,000+0.4% | Added | History |
| Limelight Networks Inc53261MAB0 | NOTE 3.500% 8/0 | 84,315,000 | $80.9M | 5.4% | +2,850,000+3.5% | Added | – |
| ONTFON24 Inc. | COM | 4,577,167 | $79.4M | 5.3% | +2,767,001+152.9% | Added | History |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | 63,250,000 | $76.1M | 5.1% | 00.0% | Unchanged | – |
| QUOTQuotient Technology Inc. | COM | 5,666,666 | $42.0M | 2.8% | +511,413+9.9% | Added | History |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | 19,934,000 | $31.4M | 2.1% | 00.0% | Unchanged | – |
| ABSTAbsolute Software Corp | COM | 3,309,045 | $31.1M | 2.1% | +1,091,345+49.2% | Added | History |
| GPROGoPro, Inc. | CL A | 2,166,666 | $22.3M | 1.5% | +200,000+10.2% | Added | History |
| SQNSSequans Communications | SPONSORED ADS | 4,483,889 | $21.3M | 1.4% | +370,062+9.0% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 949,385 | $19.9M | 1.3% | +8,887+0.9% | Added | History |
| BNFTBenefitfocus, Inc. | COM | 1,608,751 | $17.1M | 1.1% | +765,545+90.8% | Added | History |
| AIOTPowerfleet, Inc. | COM | 3,580,966 | $17.0M | 1.1% | +1,627,745+83.3% | Added | History |
| EGIOEdgio, Inc. | COM | 4,107,529 | $14.1M | 0.9% | +1,006,050+32.4% | Added | History |
| RDCMRadcom Ltd | SHS NEW | 1,004,454 | $13.1M | 0.9% | +91,042+10.0% | Added | History |
| RDWRRadware Ltd | ORD | 238,000 | $9.91M | 0.7% | +238,000 | New | History |
| ARLOArlo Technologies, Inc. | COM | 900,799 | $9.45M | 0.6% | +139,943+18.4% | Added | History |
| BCOVBrightcove Inc | COM | 777,607 | $7.95M | 0.5% | +777,607 | New | History |
| CVLTCommvault Systems Inc | COM | 110,825 | $7.64M | 0.5% | +110,825 | New | History |
| SREVConcentrix Srev, Inc. | COM | 7,346,817 | $7.27M | 0.5% | +3,948,145+116.2% | Added | History |
| ASURAsure Software Inc | COM | 869,908 | $6.81M | 0.5% | −663,692−43.3% | Reduced | History |
| LTRXLantronix Inc | COM NEW | 747,492 | $5.85M | 0.4% | +580,826+348.5% | Added | History |
| UPHLUpHealth, Inc. | COM | 1,266,666 | $2.84M | 0.2% | +1,266,666 | New | History |
| OSSOne Stop Systems, Inc. | COM | 443,837 | $2.20M | 0.1% | +316,969+249.8% | Added | History |
| AIRGAirgain Inc | COM | 153,340 | $1.63M | 0.1% | +87,968+134.6% | Added | History |
| ATENA10 Networks, Inc. | Stock | 93,609 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| ADEAAdeia Inc. | COM | 66,666 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| PDFSPDF Solutions Inc | COM | 26,252 | $835.0K | 0.1% | −271,379−91.2% | Reduced | History |
| ZEVLightning eMotors, Inc. | COM | 66,666 | $401.0K | <0.1% | −139,121−67.6% | Reduced | History |
| KLRKaleyra, Inc. | COM | 20,000 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| Lightning Emotor53228T119 | EQUITY WRT | 154,340 | $187.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | 111,388,000 | $111.1M | 6.9% | – |
| DSPGDSP Group Inc | COM | 541,724 | $11.9M | 0.7% | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 7,652,000 | $7.90M | 0.5% | – |
| VECOVeeco Instruments Inc | COM | 326,666 | $7.25M | 0.4% | History |
| MNDTMandiant, Inc. | COM | 402,566 | $7.17M | 0.4% | History |
| MRAMEverspin Technologies Inc. | COM | 74,352 | $482.0K | <0.1% | History |
| UEICUniversal Electronics Inc | COM | 4,566 | $225.0K | <0.1% | History |