Lynrock Lake LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.5T
Holdings
38
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDCTERADATA CORP DEL | 4,849,082 | $242.3B | 16.68% | |
| 2 | —CALAMP CORP | 217,059,000 | $202.0B | 13.90% | |
| 3 | RMBS*RAMBUS INC DEL | 7,666,666 | $181.8B | 12.51% | |
| 4 | —QUOTIENT TECHNOLOGY INC | 169,616,000 | $171.2B | 11.78% | |
| 5 | VECO 3.5 01/15/25VEECO INSTRS INC DEL | 132,500,000 | $168.4B | 11.59% | |
| 6 | ALLTALLOT LTD | 7,014,920 | $139.1B | 9.57% | |
| 7 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 110,764,000 | $111.4B | 7.67% | |
| 8 | ABT2EURABSOLUTE SOFTWARE CORP | 2,543,034 | $36.8B | 2.53% | |
| 9 | RMBS 1.375 02/01/23RAMBUS INC DEL | 19,934,000 | $26.3B | 1.81% | |
| 10 | QSEQUANS COMMUNICATIONS S A | 3,523,569 | $21.2B | 1.46% | |
| 11 | GPROGOPRO INC | 1,548,748 | $18.0B | 1.24% | |
| 12 | BOXBOX INC | 666,666 | $17.0B | 1.17% | |
| 13 | VTE1ASURE SOFTWARE INC | 1,483,463 | $13.2B | 0.91% | |
| 14 | CVLTCOMMVAULT SYS INC | 166,666 | $13.0B | 0.90% | |
| 15 | QUOTUSDQUOTIENT TECHNOLOGY INC | 1,167,766 | $12.6B | 0.87% | |
| 16 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 12,963,000 | $12.3B | 0.85% | |
| 17 | FEYECHFFIREEYE INC | 452,451 | $9.1B | 0.63% | |
| 18 | RDCMRADCOM LTD | 761,012 | $8.5B | 0.59% | |
| 19 | —DSP GROUPS INC | 541,724 | $8.0B | 0.55% | |
| 20 | MXMAGNACHIP SEMICONDUCTOR CORP | 247,666 | $5.9B | 0.41% | |
| 21 | CLDRCLOUDERA INC | 366,666 | $5.8B | 0.40% | |
| 22 | —CYBEROPTICS CORP | 121,533 | $5.0B | 0.34% | |
| 23 | SWCHFSIERRA WIRELESS INC | 215,397 | $4.1B | 0.28% | |
| 24 | VECOVEECO INSTRS INC DEL | 166,666 | $4.0B | 0.28% | |
| 25 | —SERVICESOURCE INTL INC | 2,814,456 | $4.0B | 0.27% | |
| 26 | AIOTPOWERFLEET INC | 347,439 | $2.5B | 0.17% | |
| 27 | —LIGHTNING EMOTORS INC | 205,787 | $1.7B | 0.12% | |
| 28 | AIRGAIRGAIN INC | 65,372 | $1.3B | 0.09% | |
| 29 | LTRXLANTRONIX INC | 258,930 | $1.3B | 0.09% | |
| 30 | ONTOONTO INNOVATION INC | 16,666 | $1.2B | 0.08% | |
| 31 | RDWRRADWARE LTD | 26,666 | $821.0M | 0.06% | |
| 32 | BNFTEURBENEFITFOCUS INC | 54,270 | $765.0M | 0.05% | |
| 33 | ATENA10 NETWORKS INC | 66,666 | $751.0M | 0.05% | |
| 34 | PDFSPDF SOLUTIONS INC | 17,286 | $314.0M | 0.02% | |
| 35 | —LIGHTNING EMOTORS INC | 154,340 | $254.0M | 0.02% | |
| 36 | KLR1USDKALEYRA INC | 20,000 | $245.0M | 0.02% | |
| 37 | DGIIDIGI INTL INC | 11,861 | $239.0M | 0.02% | |
| 38 | UEICUNIVERSAL ELECTRS INC | 4,566 | $221.0M | 0.02% |