Lynrock Lake LP
- SEC CIK
- 0001734341
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 42
- +1 vs. Q1 2022
- Portfolio value
- $1.97B
- +$186.1M (+10.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $201.3M | 10.2% | – | – | – |
| Quotient Technology Inc.749119AB9 | CONVERTIBLE BOND | – | $175.0M | 8.9% | – | – | – |
| TDCTeradata Corp | Stock | 4,503,966 | $166.7M | 8.5% | 00.0% | Unchanged | History |
| Veeco Instrs Inc Del922417AG5 | NOTE 3.500% 1/1 | – | $154.9M | 7.9% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $137.6M | 7.0% | – | – | – |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $115.5M | 5.9% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $104.7M | 5.3% | – | – | – |
| Limelight Networks Inc53261MAB0 | NOTE 3.500% 8/0 | – | $99.4M | 5.1% | – | – | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $98.8M | 5.0% | – | – | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $82.5M | 4.2% | – | New | – |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $66.8M | 3.4% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $66.3M | 3.4% | – | – | – |
| ONTFON24 Inc. | COM | 6,204,188 | $58.9M | 3.0% | +1,467,522+31.0% | Added | History |
| ABSTAbsolute Software Corp | COM | 5,937,832 | $51.4M | 2.6% | +1,362,351+29.8% | Added | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $45.0M | 2.3% | – | – | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $44.3M | 2.3% | – | – | – |
| ALLTAllot Ltd. | SHS | 8,395,023 | $41.1M | 2.1% | +428,383+5.4% | Added | History |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $36.9M | 1.9% | – | New | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $29.0M | 1.5% | – | – | – |
| RMBSRambus Inc | COM | 1,099,808 | $23.6M | 1.2% | −1,242,689−53.0% | Reduced | History |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $23.4M | 1.2% | – | New | – |
| RDCMRadcom Ltd | SHS NEW | 1,565,518 | $18.0M | 0.9% | +396,552+33.9% | Added | History |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $17.6M | 0.9% | – | – | – |
| QUOTQuotient Technology Inc. | COM | 5,666,666 | $16.8M | 0.9% | 00.0% | Unchanged | History |
| BNFTBenefitfocus, Inc. | COM | 1,799,795 | $14.0M | 0.7% | +129,222+7.7% | Added | History |
| BCOVBrightcove Inc | COM | 2,101,400 | $13.3M | 0.7% | +437,834+26.3% | Added | History |
| SQNSSequans Communications | SPONSORED ADS | 4,483,889 | $12.1M | 0.6% | 00.0% | Unchanged | History |
| GPROGoPro, Inc. | CL A | 2,166,666 | $12.0M | 0.6% | 00.0% | Unchanged | History |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $8.76M | 0.4% | – | – | – |
| AIOTPowerfleet, Inc. | COM | 3,580,966 | $7.77M | 0.4% | 00.0% | Unchanged | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 1,678,565 | $6.18M | 0.3% | +1,678,565 | New | History |
| OSSOne Stop Systems, Inc. | COM | 1,319,557 | $5.20M | 0.3% | +699,062+112.7% | Added | History |
| EGIOEdgio, Inc. | COM | 1,738,536 | $4.02M | 0.2% | −1,721,193−49.7% | Reduced | History |
| ASURAsure Software Inc | COM | 532,265 | $3.03M | 0.2% | −213,588−28.6% | Reduced | History |
| OSPNOneSpan Inc. | COM | 130,760 | $1.56M | 0.1% | +130,760 | New | History |
| LTRXLantronix Inc | COM NEW | 266,666 | $1.44M | 0.1% | −2,472−0.9% | Reduced | History |
| YEXTYext, Inc. | COM | 206,089 | $985.0K | 0.1% | 00.0% | Unchanged | History |
| MXMagnachip Semiconductor Corp | COM | 55,500 | $806.0K | <0.1% | −578,899−91.3% | Reduced | History |
| EMKREmcore Corp | COM NEW | 112,984 | $347.0K | <0.1% | +112,984 | New | History |
| KLRKaleyra, Inc. | COM | 20,000 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 73,333 | $29.0K | <0.1% | +73,333 | New | – |
| Lightning Emotor53228T119 | EQUITY WRT | 19,110 | $8.00K | <0.1% | −135,230−87.6% | Reduced | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SREVConcentrix Srev, Inc. | COM | 7,394,382 | $9.61M | 0.5% | History |
| RDWRRadware Ltd | ORD | 206,666 | $6.61M | 0.4% | History |
| ADEAAdeia Inc. | COM | 66,666 | $1.16M | 0.1% | History |
| ATENA10 Networks, Inc. | Stock | 66,666 | $930.0K | 0.1% | History |
| ZEVLightning eMotors, Inc. | COM | 66,666 | $380.0K | <0.1% | History |
| AIRGAirgain Inc | COM | 47,417 | $359.0K | <0.1% | History |