Lynrock Lake LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.8T
Holdings
41
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDCTERADATA CORP DEL | 4,503,966 | $222.0B | 12.47% | |
| 2 | —CALAMP CORP | 226,139,000 | $205.1B | 11.52% | |
| 3 | VECO 3.5 01/15/25VEECO INSTRS INC DEL | 132,500,000 | $180.2B | 10.12% | |
| 4 | —QUOTIENT TECHNOLOGY INC | 180,837,000 | $178.4B | 10.02% | |
| 5 | EVBGEVERBRIDGE INC | 121,236,000 | $104.7B | 5.88% | |
| 6 | EVBG 0.125 12/15/24EVERBRIDGE INC | 112,990,000 | $102.7B | 5.77% | |
| 7 | MGNI 0.25 03/15/26MAGNITE INC | 129,199,000 | $102.7B | 5.77% | |
| 8 | —LIMELIGHT NETWORKS INC | 84,315,000 | $88.0B | 4.94% | |
| 9 | RMBS*RAMBUS INC DEL | 2,342,497 | $74.7B | 4.20% | |
| 10 | —WISDOMTREE INVTS INC | 63,250,000 | $72.4B | 4.07% | |
| 11 | ALLTALLOT LTD | 7,966,640 | $64.5B | 3.62% | |
| 12 | ONTFON24 INC | 4,736,666 | $62.3B | 3.50% | |
| 13 | ABT2EURABSOLUTE SOFTWARE CORP | 4,575,481 | $38.8B | 2.18% | |
| 14 | QUOTUSDQUOTIENT TECHNOLOGY INC | 5,666,666 | $36.2B | 2.03% | |
| 15 | WIX 0 08/15/25WIX COM LTD | 30,100,000 | $26.3B | 1.48% | |
| 16 | —8X8 INC NEW | 26,000,000 | $24.4B | 1.37% | |
| 17 | PRO 1 05/15/24PROS HOLDINGS INC | 25,220,000 | $23.5B | 1.32% | |
| 18 | BNFTEURBENEFITFOCUS INC | 1,670,573 | $21.1B | 1.18% | |
| 19 | GPROGOPRO INC | 2,166,666 | $18.5B | 1.04% | |
| 20 | —LIMELIGHT NETWORKS INC | 3,459,729 | $18.1B | 1.01% | |
| 21 | RDCMRADCOM LTD | 1,168,966 | $15.2B | 0.85% | |
| 22 | QSEQUANS COMMUNICATIONS S A | 4,483,889 | $13.6B | 0.77% | |
| 23 | BCOVUSDBRIGHTCOVE INC | 1,663,566 | $13.0B | 0.73% | |
| 24 | MXMAGNACHIP SEMICONDUCTOR CORP | 634,399 | $10.7B | 0.60% | |
| 25 | AIOTPOWERFLEET INC | 3,580,966 | $10.6B | 0.60% | |
| 26 | —SERVICESOURCE INTL INC | 7,394,382 | $9.6B | 0.54% | |
| 27 | LPSN 0 12/15/26LIVEPERSON INC | 8,594,000 | $6.9B | 0.38% | |
| 28 | RDWRRADWARE LTD | 206,666 | $6.6B | 0.37% | |
| 29 | BL 0 03/15/26BLACKLINE INC | 7,000,000 | $6.0B | 0.33% | |
| 30 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 6,000,000 | $5.9B | 0.33% | |
| 31 | ALRM 0 01/15/26ALARM COM HLDGS INC | 6,000,000 | $5.1B | 0.29% | |
| 32 | VTE1ASURE SOFTWARE INC | 745,853 | $4.4B | 0.25% | |
| 33 | OSSONE STOP SYS INC | 620,495 | $2.4B | 0.13% | |
| 34 | LTRXLANTRONIX INC | 269,138 | $1.8B | 0.10% | |
| 35 | YEXTYEXT INC | 206,089 | $1.4B | 0.08% | |
| 36 | —XPERI HOLDING CORP | 66,666 | $1.2B | 0.06% | |
| 37 | ATENA10 NETWORKS INC | 66,666 | $930.0M | 0.05% | |
| 38 | —LIGHTNING EMOTORS INC | 66,666 | $380.0M | 0.02% | |
| 39 | AIRGAIRGAIN INC | 47,417 | $359.0M | 0.02% | |
| 40 | —LIGHTNING EMOTORS INC | 154,340 | $151.0M | 0.01% | |
| 41 | KLR1USDKALEYRA INC | 20,000 | $120.0M | 0.01% |