Lynrock Lake LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.5T
Holdings
35
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CALAMP CORP | 217,059,000 | $196.9B | 12.87% | |
| 2 | —QUOTIENT TECHNOLOGY INC | 167,450,000 | $193.0B | 12.62% | |
| 3 | TDCTERADATA CORP DEL | 4,849,082 | $186.9B | 12.21% | |
| 4 | —BOINGO WIRELESS INC | 175,167,000 | $173.4B | 11.33% | |
| 5 | VECO 3.5 01/15/25VEECO INSTRS INC DEL | 132,500,000 | $155.5B | 10.16% | |
| 6 | RMBS*RAMBUS INC DEL | 6,571,145 | $127.7B | 8.35% | |
| 7 | ALLTALLOT LTD | 6,975,704 | $111.4B | 7.28% | |
| 8 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 110,599,000 | $108.5B | 7.09% | |
| 9 | ABT2EURABSOLUTE SOFTWARE CORP | 5,709,799 | $79.3B | 5.18% | |
| 10 | —PLURALSIGHT INC | 49,407,000 | $48.6B | 3.17% | |
| 11 | RMBS 1.375 02/01/23RAMBUS INC DEL | 19,934,000 | $23.8B | 1.56% | |
| 12 | HYREQHYRECAR INC | 1,506,666 | $14.8B | 0.96% | |
| 13 | —GOPRO INC | 10,422,000 | $13.9B | 0.91% | |
| 14 | BOXBOX INC | 566,666 | $13.0B | 0.85% | |
| 15 | CVLTCOMMVAULT SYSTEMS INC | 166,666 | $10.8B | 0.70% | |
| 16 | GPROGOPRO INC | 902,948 | $10.5B | 0.69% | |
| 17 | —BOINGO WIRELESS INC | 656,900 | $9.2B | 0.60% | |
| 18 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 8,943,000 | $8.2B | 0.54% | |
| 19 | —DSP GROUP INC | 541,724 | $7.7B | 0.50% | |
| 20 | QUOTUSDQUOTIENT TECHNOLOGY INC | 433,560 | $7.1B | 0.46% | |
| 21 | VTE1ASURE SOFTWARE INC | 728,181 | $5.6B | 0.36% | |
| 22 | QSEQUANS COMMUNICATIONS S A | 768,051 | $4.6B | 0.30% | |
| 23 | RDCMRADCOM LTD | 303,837 | $3.0B | 0.20% | |
| 24 | —CYBEROPTICS CORP | 106,345 | $2.8B | 0.18% | |
| 25 | LTRXLANTRONIX INC | 506,666 | $2.3B | 0.15% | |
| 26 | SWCHFSIERRA WIRELESS INC | 146,666 | $2.2B | 0.14% | |
| 27 | MXMAGNACHIP SEMICONDUCTOR CORP | 85,684 | $2.1B | 0.14% | |
| 28 | DGIIDIGI INTL INC | 112,316 | $2.1B | 0.14% | |
| 29 | AIOTPOWERFLEET INC | 225,000 | $1.9B | 0.12% | |
| 30 | AIRGAIRGAIN INC | 66,666 | $1.4B | 0.09% | |
| 31 | ATENA10 NETWORKS INC | 66,666 | $641.0M | 0.04% | |
| 32 | —LGL SYS ACQUISITION CORP | 62,266 | $619.0M | 0.04% | |
| 33 | UEICUNIVERSAL ELECTRS INC | 6,666 | $366.0M | 0.02% | |
| 34 | —SERVICESOURCE INTL INC | 106,666 | $157.0M | 0.01% | |
| 35 | CALXCALIX INC | 666 | $23.0M | 0.00% |