13F-HR filed by Lynrock Lake LP
Lynrock Lake LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 25 holding rows worth $1,271,841,000.
- Accession
- 0001315863-20-000709
- Filer
- CIK 1734341
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 25 entries on the cover page, a total value of $1,271,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,271,841,000 with VALUE read as thousands by filing date, 13F file number 028-19351. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 230,117,000 | $212,201,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 167,090,000 | $164,081,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 141,073,000 | $128,379,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 121,010,000 | $107,437,000 | thousands by filing date | |
| CALAMP CORP | 128126AD1 | BOND | 126,520,000 | $100,851,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 99,537,000 | $88,837,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 6,926,666 | $72,522,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,339,426 | $69,460,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 71,386,000 | $64,928,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 12,951,495 | $63,851,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 46,840,000 | $45,536,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,572,529 | $38,331,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 36,335,000 | $33,976,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,629,766 | $19,842,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,755,646 | $18,766,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 964,327 | $14,658,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 619,571 | $9,839,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 1,600,092 | $4,688,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 306,666 | $4,683,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 443,176 | $3,244,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 630,000 | $2,545,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 506,666 | $1,880,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 55,500 | $596,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,261 | $475,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 166,666 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000709 | this filing | 2020-08-14 | acceptance time not in the bulk data set |