13F-HR filed by Lynrock Lake LP
Lynrock Lake LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 21 holding rows worth $244,005,000.
- Accession
- 0001567619-19-004307
- Filer
- CIK 1734341
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 21 entries on the cover page, a total value of $244,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,005,000 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 | 71,608,000 | $54,361,000 | thousands by filing date | principal |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 29,078,000 | $27,733,000 | thousands by filing date | principal |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 30,432,000 | $26,544,000 | thousands by filing date | principal |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 27,350,000 | $26,052,000 | thousands by filing date | principal |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 24,528,000 | $20,205,000 | thousands by filing date | principal |
| ALLOT LTD | M0854Q105 | SHS | 2,326,734 | $14,123,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100,666 | $12,860,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,322,666 | $12,446,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 3,606,666 | $11,758,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 10,690,000 | $9,973,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,066,666 | $8,181,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 7,120,000 | $6,926,000 | thousands by filing date | principal |
| DSP GROUP INC | 23332B106 | COM | 295,871 | $3,314,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 200,666 | $3,253,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 3,091,000 | $2,824,000 | thousands by filing date | principal |
| MODEL N INC | 607525102 | COM | 95,066 | $1,258,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 177,366 | $1,107,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 286,666 | $361,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 120,066 | $295,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,666 | $234,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 74,281 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004307 | this filing | 2019-02-14 | acceptance time not in the bulk data set |