Lynrock Lake

Lynrock Lake as of March 31, 2023

Portfolio Holdings for Lynrock Lake

Lynrock Lake holds 41 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teradata Corporation (TDC) 9.7 $209M 5.2M 40.28
Calamp Corp Note 2.000% 8/0 (Principal) 9.2 $199M 229M 0.87
Magnite Note 0.250% 3/1 (Principal) 7.7 $165M 206M 0.80
Pegasystems Note 0.750% 3/0 (Principal) 7.4 $158M 177M 0.90
Wix Note 8/1 (Principal) 6.1 $132M 152M 0.87
Techtarget Note 12/1 (Principal) 6.0 $129M 166M 0.78
Everbridge Note 3/1 (Principal) 5.5 $119M 143M 0.83
Wisdomtree Note 3.250% 6/1 (Principal) 5.1 $110M 119M 0.93
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 4.7 $102M 133M 0.77
Edgio Note 3.500% 8/0 (Principal) 4.7 $101M 119M 0.85
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 4.3 $92M 111M 0.83
Blackline Note 3/1 (Principal) 3.7 $79M 92M 0.85
Liveperson Note 12/1 (Principal) 3.6 $78M 129M 0.60
On24 (ONTF) 3.0 $64M 7.3M 8.76
Okta Note 0.375% 6/1 (Principal) 2.5 $54M 63M 0.86
Absolute Software Corporation 2.1 $45M 5.8M 7.83
Gopro Note 1.250%11/1 (Principal) 2.0 $42M 46M 0.92
Pros Holdings Note 1.000% 5/1 (Principal) 1.7 $37M 39M 0.95
Alarm Com Hldgs Note 1/1 (Principal) 1.6 $35M 41M 0.85
Allot SHS (ALLT) 1.1 $24M 8.8M 2.69
Quotient Technology 1.1 $23M 7.1M 3.28
Radcom Shs New (RDCM) 1.0 $22M 2.2M 10.08
Brightcove (BCOV) 0.7 $14M 3.2M 4.45
Nutanix Note 0.250%10/0 (Principal) 0.6 $13M 16M 0.84
Powerfleet (PWFL) 0.6 $12M 3.6M 3.43
Veeco Instruments (VECO) 0.6 $12M 584k 21.13
Wisdomtree Note 4.250% 6/1 (Principal) 0.5 $12M 11M 1.02
Sequans Communications S A Sponsored Ads (SQNS) 0.4 $9.5M 4.7M 2.00
Liveperson Note 0.750% 3/0 (Principal) 0.4 $9.2M 9.7M 0.94
Splunk Note 1.125% 6/1 (Principal) 0.4 $8.6M 10M 0.86
Domo Com Cl B (DOMO) 0.4 $8.2M 575k 14.19
Yext (YEXT) 0.3 $6.6M 690k 9.61
Rapid7 Note 0.250% 3/1 (Principal) 0.3 $6.6M 7.5M 0.87
Vimeo Common Stock (VMEO) 0.3 $5.6M 1.5M 3.83
One Stop Systems (OSS) 0.2 $4.4M 1.8M 2.48
Gopro Cl A (GPRO) 0.2 $4.2M 835k 5.03
Okta Note 0.125% 9/0 (Principal) 0.1 $1.8M 2.0M 0.91
CalAmp 0.1 $1.3M 367k 3.59
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $829k 1.0M 0.83
Lantronix Com New (LTRX) 0.0 $289k 67k 4.34
Kaleyra 0.0 $126k 76k 1.65