Lynrock Lake LP
- SEC CIK
- 0001734341
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 45
- 較 2022 年第 2 季 +3
- 總值
- $21.6 億
- 較 2022 年第 2 季 +$1.91 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $2.02 億 | 9.4% | – | – | – |
| Quotient Technology Inc.749119AB9 | CONVERTIBLE BOND | – | $1.83 億 | 8.5% | – | – | – |
| TDCTeradata Corp | Stock | 5,066,666 | $1.57 億 | 7.3% | +562,700+12.5% | 加碼 | 歷史 |
| Veeco Instrs Inc Del922417AG5 | NOTE 3.500% 1/1 | – | $1.54 億 | 7.1% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1.35 億 | 6.2% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1.23 億 | 5.7% | – | – | – |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $1.23 億 | 5.7% | – | – | – |
| Limelight Networks Inc53261MAB0 | NOTE 3.500% 8/0 | – | $1.05 億 | 4.9% | – | – | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $1.03 億 | 4.8% | – | – | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $1.01 億 | 4.7% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $7,796 萬 | 3.6% | – | – | – |
| Avalara, Inc.05338GAB2 | NOTE 0.250% 8/0 | – | $7,037 萬 | 3.3% | – | 新進 | – |
| ABSTAbsolute Software Corp | COM | 5,937,832 | $6,894 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $6,373 萬 | 3.0% | – | – | – |
| ONTFON24 Inc. | COM | 6,666,666 | $5,867 萬 | 2.7% | +462,478+7.5% | 加碼 | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $4,552 萬 | 2.1% | – | – | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $3,731 萬 | 1.7% | – | – | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $3,713 萬 | 1.7% | – | 新進 | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $3,655 萬 | 1.7% | – | 新進 | – |
| ALLTAllot Ltd. | SHS | 8,768,666 | $3,437 萬 | 1.6% | +373,643+4.5% | 加碼 | 歷史 |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $3,038 萬 | 1.4% | – | 新進 | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $2,906 萬 | 1.3% | – | – | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $2,781 萬 | 1.3% | – | 新進 | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $2,640 萬 | 1.2% | – | – | – |
| RDCMRadcom Ltd | SHS NEW | 1,621,007 | $1,846 萬 | 0.9% | +55,489+3.5% | 加碼 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 4,746,401 | $1,695 萬 | 0.8% | +262,512+5.9% | 加碼 | 歷史 |
| BCOVBrightcove Inc | COM | 2,445,450 | $1,541 萬 | 0.7% | +344,050+16.4% | 加碼 | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $1,455 萬 | 0.7% | – | – | – |
| QUOTQuotient Technology Inc. | COM | 5,666,666 | $1,309 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 1,799,795 | $1,143 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 3,580,966 | $1,103 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GPROGoPro, Inc. | CL A | 1,245,424 | $614.0 萬 | 0.3% | −921,242−42.5% | 減碼 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 1,544,301 | $494.2 萬 | 0.2% | +224,744+17.0% | 加碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 656,683 | $315.9 萬 | 0.1% | +390,017+146.3% | 加碼 | 歷史 |
| ASURAsure Software Inc | COM | 426,962 | $244.2 萬 | 0.1% | −105,303−19.8% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 1,425,519 | $223.8 萬 | 0.1% | −253,046−15.1% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 481,567 | $214.8 萬 | 0.1% | +275,478+133.7% | 加碼 | 歷史 |
| EGIOEdgio, Inc. | COM | 738,536 | $205.3 萬 | 0.1% | −1,000,000−57.5% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 166,666 | $143.5 萬 | 0.1% | +35,906+27.5% | 加碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 359,829 | $138.2 萬 | 0.1% | +359,829 | 新進 | – |
| MXMagnachip Semiconductor Corp | COM | 55,500 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 66,666 | $26.7 萬 | <0.1% | +66,666 | 新進 | 歷史 |
| EMKREmcore Corp | COM NEW | 112,984 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLRKaleyra, Inc. | COM | 20,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lightning Emotor53228T119 | EQUITY WRT | 17,910 | $4,000 | <0.1% | −1,200−6.3% | 減碼 | – |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。