Lynrock Lake LP
- SEC CIK
- 0001734341
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 38
- 較 2021 年第 1 季 +3
- 總值
- $14.5 億
- 較 2021 年第 1 季 −$7,714 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDCTeradata Corp | Stock | 4,849,082 | $2.42 億 | 16.7% | 00.0% | 不變 | 歷史 |
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | 217,059,000 | $2.02 億 | 13.9% | 00.0% | 不變 | – |
| RMBSRambus Inc | COM | 7,666,666 | $1.82 億 | 12.5% | +1,095,521+16.7% | 加碼 | 歷史 |
| Quotient Technology Inc.749119AB9 | CONVERTIBLE BOND | 169,616,000 | $1.71 億 | 11.8% | +2,166,000+1.3% | 加碼 | – |
| Veeco Instrs Inc Del922417AG5 | NOTE 3.500% 1/1 | 132,500,000 | $1.68 億 | 11.6% | 00.0% | 不變 | – |
| ALLTAllot Ltd. | SHS | 7,014,920 | $1.39 億 | 9.6% | +39,216+0.6% | 加碼 | 歷史 |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | 110,764,000 | $1.11 億 | 7.7% | +165,000+0.1% | 加碼 | – |
| ABSTAbsolute Software Corp | COM | 2,543,034 | $3,679 萬 | 2.5% | −3,166,765−55.5% | 減碼 | 歷史 |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | 19,934,000 | $2,634 萬 | 1.8% | 00.0% | 不變 | – |
| SQNSSequans Communications | SPONSORED ADS | 3,523,569 | $2,121 萬 | 1.5% | +2,755,518+358.8% | 加碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 1,548,748 | $1,804 萬 | 1.2% | +645,800+71.5% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 666,666 | $1,703 萬 | 1.2% | +100,000+17.6% | 加碼 | 歷史 |
| ASURAsure Software Inc | COM | 1,483,463 | $1,316 萬 | 0.9% | +755,282+103.7% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 166,666 | $1,303 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 1,167,766 | $1,262 萬 | 0.9% | +734,206+169.3% | 加碼 | 歷史 |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | 12,963,000 | $1,230 萬 | 0.8% | +4,020,000+45.0% | 加碼 | – |
| MNDTMandiant, Inc. | COM | 452,451 | $914.9 萬 | 0.6% | +452,451 | 新進 | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 761,012 | $852.3 萬 | 0.6% | +457,175+150.5% | 加碼 | 歷史 |
| DSPGDSP Group Inc | COM | 541,724 | $801.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 247,666 | $590.9 萬 | 0.4% | +161,982+189.0% | 加碼 | 歷史 |
| CLDRCloudera, Inc. | COM | 366,666 | $581.5 萬 | 0.4% | +366,666 | 新進 | 歷史 |
| CYBECyberoptics Corp | COM | 121,533 | $497.8 萬 | 0.3% | +15,188+14.3% | 加碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 215,397 | $409.0 萬 | 0.3% | +68,731+46.9% | 加碼 | – |
| VECOVeeco Instruments Inc | COM | 166,666 | $400.7 萬 | 0.3% | +166,666 | 新進 | 歷史 |
| SREVConcentrix Srev, Inc. | COM | 2,814,456 | $396.8 萬 | 0.3% | +2,707,790+2,538.6% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 347,439 | $250.2 萬 | 0.2% | +122,439+54.4% | 加碼 | 歷史 |
| ZEVLightning eMotors, Inc. | COM | 205,787 | $171.0 萬 | 0.1% | +205,787 | 新進 | 歷史 |
| AIRGAirgain Inc | COM | 65,372 | $134.8 萬 | 0.1% | −1,294−1.9% | 減碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 258,930 | $133.6 萬 | 0.1% | −247,736−48.9% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 16,666 | $121.7 萬 | 0.1% | +16,666 | 新進 | 歷史 |
| RDWRRadware Ltd | ORD | 26,666 | $82.1 萬 | 0.1% | +26,666 | 新進 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 54,270 | $76.5 萬 | 0.1% | +54,270 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 66,666 | $75.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDFSPDF Solutions Inc | COM | 17,286 | $31.4 萬 | <0.1% | +17,286 | 新進 | 歷史 |
| Lightning Emotor53228T119 | EQUITY WRT | 154,340 | $25.4 萬 | <0.1% | +154,340 | 新進 | – |
| KLRKaleyra, Inc. | COM | 20,000 | $24.5 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| DGIIDigi International Inc | COM | 11,861 | $23.9 萬 | <0.1% | −100,455−89.4% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 4,566 | $22.1 萬 | <0.1% | −2,100−31.5% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Boingo Wireless Inc09739CAB8 | CONVERTIBLE BOND | 175,167,000 | $1.73 億 | 11.3% | – |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | 49,407,000 | $4,857 萬 | 3.2% | – |
| HYREHC Liquidating, Inc. | COM | 1,506,666 | $1,477 萬 | 1.0% | 歷史 |
| GoPro, Inc.38268TAB9 | NOTE 3.500% 4/1 | 10,422,000 | $1,394 萬 | 0.9% | – |
| Boingo Wireless Inc09739C102 | COM | 656,900 | $924.3 萬 | 0.6% | – |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 62,266 | $61.9 萬 | <0.1% | – |
| CALXCalix, Inc | COM | 666 | $2.30 萬 | <0.1% | 歷史 |