Lynrock Lake LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.0T
Holdings
42
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CALAMP CORP | 226,139,000 | $201.3B | 10.23% | |
| 2 | —QUOTIENT TECHNOLOGY INC | 180,837,000 | $175.0B | 8.90% | |
| 3 | TDCTERADATA CORP DEL | 4,503,966 | $166.7B | 8.48% | |
| 4 | VECO 3.5 01/15/25VEECO INSTRS INC DEL | 132,500,000 | $154.9B | 7.88% | |
| 5 | MGNI 0.25 03/15/26MAGNITE INC | 182,249,000 | $137.6B | 7.00% | |
| 6 | EVBGEVERBRIDGE INC | 142,486,000 | $115.5B | 5.87% | |
| 7 | WIX 0 08/15/25WIX COM LTD | 129,083,000 | $104.7B | 5.32% | |
| 8 | —EDGIO INC | 110,870,000 | $99.4B | 5.05% | |
| 9 | EVBG 0.125 12/15/24EVERBRIDGE INC | 112,990,000 | $98.8B | 5.02% | |
| 10 | WT 3.25 06/15/26WISDOMTREE INVTS INC | 90,425,000 | $82.5B | 4.19% | |
| 11 | —WISDOMTREE INVTS INC | 63,250,000 | $66.8B | 3.40% | |
| 12 | BL 0 03/15/26BLACKLINE INC | 83,176,000 | $66.3B | 3.37% | |
| 13 | ONTFON24 INC | 6,204,188 | $58.9B | 2.99% | |
| 14 | ABT2EURABSOLUTE SOFTWARE CORP | 5,937,832 | $51.4B | 2.61% | |
| 15 | ALRM 0 01/15/26ALARM COM HLDGS INC | 54,798,000 | $45.0B | 2.29% | |
| 16 | —8X8 INC NEW | 52,000,000 | $44.3B | 2.25% | |
| 17 | ALLTALLOT LTD | 8,395,023 | $41.1B | 2.09% | |
| 18 | LPSN 0.75 03/01/24LIVEPERSON INC | 40,500,000 | $36.9B | 1.88% | |
| 19 | PRO 1 05/15/24PROS HOLDINGS INC | 31,419,000 | $29.0B | 1.47% | |
| 20 | RMBS*RAMBUS INC DEL | 1,099,808 | $23.6B | 1.20% | |
| 21 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 25,367,000 | $23.4B | 1.19% | |
| 22 | RDCMRADCOM LTD | 1,565,518 | $18.0B | 0.92% | |
| 23 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 21,144,000 | $17.6B | 0.89% | |
| 24 | QUOTUSDQUOTIENT TECHNOLOGY INC | 5,666,666 | $16.8B | 0.86% | |
| 25 | BNFTEURBENEFITFOCUS INC | 1,799,795 | $14.0B | 0.71% | |
| 26 | BCOVUSDBRIGHTCOVE INC | 2,101,400 | $13.3B | 0.68% | |
| 27 | QSEQUANS COMMUNICATIONS S A | 4,483,889 | $12.1B | 0.61% | |
| 28 | GPROGOPRO INC | 2,166,666 | $12.0B | 0.61% | |
| 29 | LPSN 0 12/15/26LIVEPERSON INC | 11,959,000 | $8.8B | 0.45% | |
| 30 | AIOTPOWERFLEET INC | 3,580,966 | $7.8B | 0.40% | |
| 31 | BBAIBIGBEAR AI HLDGS INC | 1,678,565 | $6.2B | 0.31% | |
| 32 | OSSONE STOP SYS INC | 1,319,557 | $5.2B | 0.26% | |
| 33 | —LIMELIGHT NETWORKS INC | 1,738,536 | $4.0B | 0.20% | |
| 34 | VTE1ASURE SOFTWARE INC | 532,265 | $3.0B | 0.15% | |
| 35 | OSPNONESPAN INC | 130,760 | $1.6B | 0.08% | |
| 36 | LTRXLANTRONIX INC | 266,666 | $1.4B | 0.07% | |
| 37 | YEXTYEXT INC | 206,089 | $985.0M | 0.05% | |
| 38 | MXMAGNACHIP SEMICONDUCTOR CORP | 55,500 | $806.0M | 0.04% | |
| 39 | EMKREUREMCORE CORP | 112,984 | $347.0M | 0.02% | |
| 40 | KLR1USDKALEYRA INC | 20,000 | $41.0M | 0.00% | |
| 41 | BBAI/WSBIGBEAR AI HLDGS INC | 73,333 | $29.0M | 0.00% | |
| 42 | —LIGHTNING EMOTORS INC | 19,110 | $8.0M | 0.00% |