Lynrock Lake LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.2T
Holdings
45
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CALAMP CORP | 226,139,000 | $202.4B | 9.38% | |
| 2 | —QUOTIENT TECHNOLOGY INC | 184,837,000 | $182.5B | 8.46% | |
| 3 | TDCTERADATA CORP DEL | 5,066,666 | $157.4B | 7.29% | |
| 4 | VECO 3.5 01/15/25VEECO INSTRS INC DEL | 132,500,000 | $153.7B | 7.12% | |
| 5 | MGNI 0.25 03/15/26MAGNITE INC | 180,749,000 | $134.7B | 6.24% | |
| 6 | WIX 0 08/15/25WIX COM LTD | 146,586,000 | $123.4B | 5.72% | |
| 7 | EVBGEVERBRIDGE INC | 142,486,000 | $122.7B | 5.68% | |
| 8 | —EDGIO INC | 116,370,000 | $105.2B | 4.87% | |
| 9 | WT 3.25 06/15/26WISDOMTREE INVTS INC | 114,345,000 | $103.2B | 4.78% | |
| 10 | EVBG 0.125 12/15/24EVERBRIDGE INC | 112,990,000 | $100.9B | 4.67% | |
| 11 | BL 0 03/15/26BLACKLINE INC | 95,776,000 | $78.0B | 3.61% | |
| 12 | AVLR 0.25 08/01/26AVALARA INC | 72,400,000 | $70.4B | 3.26% | |
| 13 | ABT2EURABSOLUTE SOFTWARE CORP | 5,937,832 | $68.9B | 3.19% | |
| 14 | —WISDOMTREE INVTS INC | 63,250,000 | $63.7B | 2.95% | |
| 15 | ONTFON24 INC | 6,666,666 | $58.7B | 2.72% | |
| 16 | LPSN 0 12/15/26LIVEPERSON INC | 66,606,000 | $45.5B | 2.11% | |
| 17 | LPSN 0.75 03/01/24LIVEPERSON INC | 40,500,000 | $37.3B | 1.73% | |
| 18 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 50,500,000 | $37.1B | 1.72% | |
| 19 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 44,920,000 | $36.6B | 1.69% | |
| 20 | ALLTALLOT LTD | 8,768,666 | $34.4B | 1.59% | |
| 21 | GPRO 1.25 11/15/25GOPRO INC | 34,000,000 | $30.4B | 1.41% | |
| 22 | PRO 1 05/15/24PROS HOLDINGS INC | 31,419,000 | $29.1B | 1.35% | |
| 23 | JAMF 0.125 09/01/26JAMF HLDG CORP | 34,100,000 | $27.8B | 1.29% | |
| 24 | ALRM 0 01/15/26ALARM COM HLDGS INC | 32,098,000 | $26.4B | 1.22% | |
| 25 | RDCMRADCOM LTD | 1,621,007 | $18.5B | 0.86% | |
| 26 | QSEQUANS COMMUNICATIONS S A | 4,746,401 | $16.9B | 0.79% | |
| 27 | BCOVUSDBRIGHTCOVE INC | 2,445,450 | $15.4B | 0.71% | |
| 28 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 17,144,000 | $14.5B | 0.67% | |
| 29 | QUOTUSDQUOTIENT TECHNOLOGY INC | 5,666,666 | $13.1B | 0.61% | |
| 30 | BNFTEURBENEFITFOCUS INC | 1,799,795 | $11.4B | 0.53% | |
| 31 | AIOTPOWERFLEET INC | 3,580,966 | $11.0B | 0.51% | |
| 32 | GPROGOPRO INC | 1,245,424 | $6.1B | 0.28% | |
| 33 | OSSONE STOP SYS INC | 1,544,301 | $4.9B | 0.23% | |
| 34 | LTRXLANTRONIX INC | 656,683 | $3.2B | 0.15% | |
| 35 | VTE1ASURE SOFTWARE INC | 426,962 | $2.4B | 0.11% | |
| 36 | BBAIBIGBEAR AI HLDGS INC | 1,425,519 | $2.2B | 0.10% | |
| 37 | YEXTYEXT INC | 481,567 | $2.1B | 0.10% | |
| 38 | —EDGIO INC | 738,536 | $2.1B | 0.10% | |
| 39 | OSPNONESPAN INC | 166,666 | $1.4B | 0.07% | |
| 40 | CAMPEURCALAMP CORP | 359,829 | $1.4B | 0.06% | |
| 41 | MXMAGNACHIP SEMICONDUCTOR CORP | 55,500 | $568.0M | 0.03% | |
| 42 | VMEO*VIMEO INC | 66,666 | $267.0M | 0.01% | |
| 43 | EMKREUREMCORE CORP | 112,984 | $189.0M | 0.01% | |
| 44 | KLR1USDKALEYRA INC | 20,000 | $19.0M | 0.00% | |
| 45 | —LIGHTNING EMOTORS INC | 17,910 | $4.0M | 0.00% |