13F-HR filed by Lynrock Lake LP
Lynrock Lake LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 35 holding rows worth $1,530,106,000.
- Accession
- 0001315863-21-000457
- Filer
- CIK 1734341
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 35 entries on the cover page, a total value of $1,530,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,530,106,000 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 |
|---|---|---|---|---|---|---|
| CALAMP CORP | 128126AD1 | BOND | 217,059,000 | $196,934,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 167,450,000 | $193,039,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,849,082 | $186,884,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 175,167,000 | $173,415,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 132,500,000 | $155,529,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,571,145 | $127,743,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 6,975,704 | $111,402,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 110,599,000 | $108,453,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 5,709,799 | $79,262,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 49,407,000 | $48,573,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 19,934,000 | $23,847,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 1,506,666 | $14,765,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 10,422,000 | $13,936,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 566,666 | $13,011,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 166,666 | $10,750,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 902,948 | $10,510,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 656,900 | $9,243,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 8,943,000 | $8,223,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 541,724 | $7,720,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 433,560 | $7,084,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 728,181 | $5,563,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 768,051 | $4,639,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 303,837 | $3,002,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 106,345 | $2,762,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 506,666 | $2,315,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 146,666 | $2,166,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 85,684 | $2,134,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 112,316 | $2,133,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 225,000 | $1,850,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 66,666 | $1,413,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 66,666 | $641,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 62,266 | $619,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,666 | $366,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 106,666 | $157,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 666 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000457 | this filing | 2021-05-17 | acceptance time not in the bulk data set |