Lynrock Lake LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.6T
Holdings
38
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDCTERADATA CORP DEL | 4,566,666 | $261.9B | 16.16% | |
| 2 | —CALAMP CORP | 220,934,000 | $203.6B | 12.57% | |
| 3 | —QUOTIENT TECHNOLOGY INC | 178,837,000 | $176.6B | 10.90% | |
| 4 | RMBS*RAMBUS INC DEL | 7,666,666 | $170.2B | 10.50% | |
| 5 | VECO 3.5 01/15/25VEECO INSTRS INC DEL | 132,500,000 | $162.7B | 10.04% | |
| 6 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 111,388,000 | $111.1B | 6.86% | |
| 7 | ALLTALLOT LTD | 7,236,666 | $107.5B | 6.64% | |
| 8 | —WISDOMTREE INVTS INC | 63,250,000 | $74.1B | 4.57% | |
| 9 | —LIMELIGHT NETWORKS INC | 81,465,000 | $71.1B | 4.39% | |
| 10 | ONTFON24 INC | 1,810,166 | $36.1B | 2.23% | |
| 11 | QUOTUSDQUOTIENT TECHNOLOGY INC | 5,155,253 | $30.0B | 1.85% | |
| 12 | RMBS 1.375 02/01/23RAMBUS INC DEL | 19,934,000 | $25.2B | 1.56% | |
| 13 | ABT2EURABSOLUTE SOFTWARE CORP | 2,217,700 | $24.4B | 1.50% | |
| 14 | GPROGOPRO INC | 1,966,666 | $18.4B | 1.14% | |
| 15 | QSEQUANS COMMUNICATIONS S A | 4,113,827 | $18.1B | 1.11% | |
| 16 | MXMAGNACHIP SEMICONDUCTOR CORP | 940,498 | $16.7B | 1.03% | |
| 17 | VTE1ASURE SOFTWARE INC | 1,533,600 | $13.8B | 0.85% | |
| 18 | AIOTPOWERFLEET INC | 1,953,221 | $13.1B | 0.81% | |
| 19 | —DSP GROUPS INC | 541,724 | $11.9B | 0.73% | |
| 20 | RDCMRADCOM LTD | 913,412 | $10.4B | 0.64% | |
| 21 | BNFTEURBENEFITFOCUS INC | 843,206 | $9.4B | 0.58% | |
| 22 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 7,652,000 | $7.9B | 0.49% | |
| 23 | —LIMELIGHT NETWORKS INC | 3,101,479 | $7.4B | 0.46% | |
| 24 | VECOVEECO INSTRS INC DEL | 326,666 | $7.3B | 0.45% | |
| 25 | FEYECHFFIREEYE INC | 402,566 | $7.2B | 0.44% | |
| 26 | PDFSPDF SOLUTIONS INC | 297,631 | $6.9B | 0.42% | |
| 27 | ARLOARLO TECHNOLOGIES INC | 760,856 | $4.9B | 0.30% | |
| 28 | —SERVICESOURCE INTL INC | 3,398,672 | $4.6B | 0.28% | |
| 29 | —LIGHTNING EMOTORS INC | 205,787 | $1.8B | 0.11% | |
| 30 | ATENA10 NETWORKS INC | 93,609 | $1.3B | 0.08% | |
| 31 | —XPERI HOLDING CORP | 66,666 | $1.3B | 0.08% | |
| 32 | LTRXLANTRONIX INC | 166,666 | $970.0M | 0.06% | |
| 33 | AIRGAIRGAIN INC | 65,372 | $824.0M | 0.05% | |
| 34 | OSSONE STOP SYS INC | 126,868 | $638.0M | 0.04% | |
| 35 | MRAMEVERSPIN TECHNOLOGIES INC | 74,352 | $482.0M | 0.03% | |
| 36 | —LIGHTNING EMOTORS INC | 154,340 | $248.0M | 0.02% | |
| 37 | UEICUNIVERSAL ELECTRS INC | 4,566 | $225.0M | 0.01% | |
| 38 | KLR1USDKALEYRA INC | 20,000 | $220.0M | 0.01% |