Lynrock Lake LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.5T
Holdings
35
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CALAMP CORP | 225,434,000 | $210.5B | 14.01% | |
| 2 | VECO 3.5 01/15/25VEECO INSTRS INC DEL | 132,500,000 | $188.2B | 12.53% | |
| 3 | TDCTERADATA CORP DEL | 4,422,311 | $187.8B | 12.50% | |
| 4 | —QUOTIENT TECHNOLOGY INC | 180,837,000 | $180.4B | 12.01% | |
| 5 | RMBS*RAMBUS INC DEL | 3,998,852 | $117.5B | 7.82% | |
| 6 | ALLTALLOT LTD | 7,266,666 | $86.3B | 5.75% | |
| 7 | —LIMELIGHT NETWORKS INC | 84,315,000 | $80.9B | 5.38% | |
| 8 | ONTFON24 INC | 4,577,167 | $79.4B | 5.29% | |
| 9 | —WISDOMTREE INVTS INC | 63,250,000 | $76.1B | 5.07% | |
| 10 | QUOTUSDQUOTIENT TECHNOLOGY INC | 5,666,666 | $42.0B | 2.80% | |
| 11 | RMBS 1.375 02/01/23RAMBUS INC DEL | 19,934,000 | $31.4B | 2.09% | |
| 12 | ABT2EURABSOLUTE SOFTWARE CORP | 3,309,045 | $31.1B | 2.07% | |
| 13 | GPROGOPRO INC | 2,166,666 | $22.3B | 1.49% | |
| 14 | QSEQUANS COMMUNICATIONS S A | 4,483,889 | $21.3B | 1.41% | |
| 15 | MXMAGNACHIP SEMICONDUCTOR CORP | 949,385 | $19.9B | 1.33% | |
| 16 | BNFTEURBENEFITFOCUS INC | 1,608,751 | $17.1B | 1.14% | |
| 17 | AIOTPOWERFLEET INC | 3,580,966 | $17.0B | 1.13% | |
| 18 | —LIMELIGHT NETWORKS INC | 4,107,529 | $14.1B | 0.94% | |
| 19 | RDCMRADCOM LTD | 1,004,454 | $13.1B | 0.87% | |
| 20 | RDWRRADWARE LTD | 238,000 | $9.9B | 0.66% | |
| 21 | ARLOARLO TECHNOLOGIES INC | 900,799 | $9.4B | 0.63% | |
| 22 | BCOVUSDBRIGHTCOVE INC | 777,607 | $7.9B | 0.53% | |
| 23 | CVLTCOMMVAULT SYS INC | 110,825 | $7.6B | 0.51% | |
| 24 | —SERVICESOURCE INTL INC | 7,346,817 | $7.3B | 0.48% | |
| 25 | VTE1ASURE SOFTWARE INC | 869,908 | $6.8B | 0.45% | |
| 26 | LTRXLANTRONIX INC | 747,492 | $5.9B | 0.39% | |
| 27 | —UPHEALTH INC | 1,266,666 | $2.8B | 0.19% | |
| 28 | OSSONE STOP SYS INC | 443,837 | $2.2B | 0.15% | |
| 29 | AIRGAIRGAIN INC | 153,340 | $1.6B | 0.11% | |
| 30 | ATENA10 NETWORKS INC | 93,609 | $1.6B | 0.10% | |
| 31 | —XPERI HOLDING CORP | 66,666 | $1.3B | 0.08% | |
| 32 | PDFSPDF SOLUTIONS INC | 26,252 | $835.0M | 0.06% | |
| 33 | —LIGHTNING EMOTORS INC | 66,666 | $401.0M | 0.03% | |
| 34 | KLR1USDKALEYRA INC | 20,000 | $201.0M | 0.01% | |
| 35 | —LIGHTNING EMOTORS INC | 154,340 | $187.0M | 0.01% |