Lynrock Lake LP
- SEC CIK
- 0001734341
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 42
- 較 2022 年第 1 季 +1
- 總值
- $19.7 億
- 較 2022 年第 1 季 +$1.86 億 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $2.01 億 | 10.2% | – | – | – |
| Quotient Technology Inc.749119AB9 | CONVERTIBLE BOND | – | $1.75 億 | 8.9% | – | – | – |
| TDCTeradata Corp | Stock | 4,503,966 | $1.67 億 | 8.5% | 00.0% | 不變 | 歷史 |
| Veeco Instrs Inc Del922417AG5 | NOTE 3.500% 1/1 | – | $1.55 億 | 7.9% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1.38 億 | 7.0% | – | – | – |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $1.15 億 | 5.9% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1.05 億 | 5.3% | – | – | – |
| Limelight Networks Inc53261MAB0 | NOTE 3.500% 8/0 | – | $9,937 萬 | 5.1% | – | – | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $9,880 萬 | 5.0% | – | – | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $8,247 萬 | 4.2% | – | 新進 | – |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $6,681 萬 | 3.4% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $6,629 萬 | 3.4% | – | – | – |
| ONTFON24 Inc. | COM | 6,204,188 | $5,888 萬 | 3.0% | +1,467,522+31.0% | 加碼 | 歷史 |
| ABSTAbsolute Software Corp | COM | 5,937,832 | $5,136 萬 | 2.6% | +1,362,351+29.8% | 加碼 | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $4,502 萬 | 2.3% | – | – | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $4,433 萬 | 2.3% | – | – | – |
| ALLTAllot Ltd. | SHS | 8,395,023 | $4,105 萬 | 2.1% | +428,383+5.4% | 加碼 | 歷史 |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $3,689 萬 | 1.9% | – | 新進 | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $2,898 萬 | 1.5% | – | – | – |
| RMBSRambus Inc | COM | 1,099,808 | $2,364 萬 | 1.2% | −1,242,689−53.0% | 減碼 | 歷史 |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $2,340 萬 | 1.2% | – | 新進 | – |
| RDCMRadcom Ltd | SHS NEW | 1,565,518 | $1,800 萬 | 0.9% | +396,552+33.9% | 加碼 | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $1,756 萬 | 0.9% | – | – | – |
| QUOTQuotient Technology Inc. | COM | 5,666,666 | $1,683 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 1,799,795 | $1,400 萬 | 0.7% | +129,222+7.7% | 加碼 | 歷史 |
| BCOVBrightcove Inc | COM | 2,101,400 | $1,328 萬 | 0.7% | +437,834+26.3% | 加碼 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 4,483,889 | $1,206 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GPROGoPro, Inc. | CL A | 2,166,666 | $1,198 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $876.0 萬 | 0.4% | – | – | – |
| AIOTPowerfleet, Inc. | COM | 3,580,966 | $777.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 1,678,565 | $617.7 萬 | 0.3% | +1,678,565 | 新進 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 1,319,557 | $519.9 萬 | 0.3% | +699,062+112.7% | 加碼 | 歷史 |
| EGIOEdgio, Inc. | COM | 1,738,536 | $401.6 萬 | 0.2% | −1,721,193−49.7% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 532,265 | $303.4 萬 | 0.2% | −213,588−28.6% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 130,760 | $155.6 萬 | 0.1% | +130,760 | 新進 | 歷史 |
| LTRXLantronix Inc | COM NEW | 266,666 | $143.5 萬 | 0.1% | −2,472−0.9% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 206,089 | $98.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 55,500 | $80.6 萬 | <0.1% | −578,899−91.3% | 減碼 | 歷史 |
| EMKREmcore Corp | COM NEW | 112,984 | $34.7 萬 | <0.1% | +112,984 | 新進 | 歷史 |
| KLRKaleyra, Inc. | COM | 20,000 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 73,333 | $2.90 萬 | <0.1% | +73,333 | 新進 | – |
| Lightning Emotor53228T119 | EQUITY WRT | 19,110 | $8,000 | <0.1% | −135,230−87.6% | 減碼 | – |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SREVConcentrix Srev, Inc. | COM | 7,394,382 | $961.3 萬 | 0.5% | 歷史 |
| RDWRRadware Ltd | ORD | 206,666 | $660.7 萬 | 0.4% | 歷史 |
| ADEAAdeia Inc. | COM | 66,666 | $115.5 萬 | 0.1% | 歷史 |
| ATENA10 Networks, Inc. | Stock | 66,666 | $93.0 萬 | 0.1% | 歷史 |
| ZEVLightning eMotors, Inc. | COM | 66,666 | $38.0 萬 | <0.1% | 歷史 |
| AIRGAirgain Inc | COM | 47,417 | $35.9 萬 | <0.1% | 歷史 |