13F-HR filed by Lynrock Lake LP
Lynrock Lake LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 45 holding rows worth $2,158,074,000.
- Accession
- 0001315863-22-000767
- Filer
- CIK 1734341
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 45 entries on the cover page, a total value of $2,158,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,158,074,000 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 | 226,139,000 | $202,377,000 | thousands by filing date | principal |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 184,837,000 | $182,527,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 5,066,666 | $157,371,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 132,500,000 | $153,700,000 | thousands by filing date | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 180,749,000 | $134,724,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 146,586,000 | $123,352,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAE4 | BOND | 142,486,000 | $122,666,000 | thousands by filing date | principal |
| LIMELIGHT NETWORKS INC | 53261MAB0 | NOTE 3.500% 8/0 | 116,370,000 | $105,198,000 | thousands by filing date | principal |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 114,345,000 | $103,204,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 112,990,000 | $100,853,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 95,776,000 | $77,962,000 | thousands by filing date | principal |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 72,400,000 | $70,373,000 | thousands by filing date | principal |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 5,937,832 | $68,938,000 | thousands by filing date | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 63,250,000 | $63,733,000 | thousands by filing date | principal |
| ON24 INC | 68339B104 | COM | 6,666,666 | $58,667,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 66,606,000 | $45,515,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AB7 | BOND | 40,500,000 | $37,311,000 | thousands by filing date | principal |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 50,500,000 | $37,127,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 44,920,000 | $36,554,000 | thousands by filing date | principal |
| ALLOT LTD | M0854Q105 | SHS | 8,768,666 | $34,373,000 | thousands by filing date | |
| GOPRO INC | 38268TAD5 | BOND | 34,000,000 | $30,381,000 | thousands by filing date | principal |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 31,419,000 | $29,063,000 | thousands by filing date | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 34,100,000 | $27,809,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 32,098,000 | $26,401,000 | thousands by filing date | principal |
| Radcom Ltd | M81865111 | COM | 1,621,007 | $18,463,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 4,746,401 | $16,945,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,445,450 | $15,406,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 17,144,000 | $14,547,000 | thousands by filing date | principal |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,666,666 | $13,090,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,799,795 | $11,429,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,580,966 | $11,029,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,245,424 | $6,140,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,544,301 | $4,942,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 656,683 | $3,159,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 426,962 | $2,442,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,425,519 | $2,238,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 481,567 | $2,148,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 738,536 | $2,053,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 166,666 | $1,435,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 359,829 | $1,382,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 55,500 | $568,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 66,666 | $267,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 112,984 | $189,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 20,000 | $19,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 17,910 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-22-000767 | this filing | 2022-11-14 | acceptance time not in the bulk data set |