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Lynrock Lake LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
TERADATA CORP /DE/ TDCCommon4,975,622-193,444265,747,971,00091,757,209,00011.134.94 Hist 06/30/2023
Edgio, Inc.  NOTE 3.500% 8/0118,870,0000100,657,592,000-1,512,381,0004.22  Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon5,866,666-3,26567,231,992,0005,943,076,0002.82  Hist 06/30/2023
ON24 INC. ONTFCOM7,329,759059,517,643,000-3,738,177,0002.4915.98 Hist 06/30/2023
Quotient Technology Inc. QUOTCommon7,529,144961,76828,911,913,0006,385,813,0001.217.66 Hist 06/30/2023
Allot Ltd. ALLTSHS8,768,666027,708,985,000-2,455,226,0001.16  Hist 06/30/2023
RADCOM LTD RDCMSHS NEW2,232,005250,18221,114,767,000-566,377,0000.88  Hist 06/30/2023
SEQUANS COMMUNICATIONS SQNSSPONSORED ADS8,677,9133,934,53819,351,746,0003,603,741,0000.81  Hist 06/30/2023
BRIGHTCOVE INC BCOVCommon3,397,652250,69313,624,585,000-2,834,011,0000.578.03 Hist 06/30/2023
PowerFleet, Inc. PWFLCommon3,604,466010,813,398,0001,117,384,0000.459.99 Hist 06/30/2023
Vimeo, Inc. VMEOCommon1,759,4831,092,8177,249,070,0004,962,406,0000.301.06 Hist 06/30/2023
Yext, Inc. YEXTCOM565,551-91,3606,396,382,0002,106,753,0000.270.46 Hist 06/30/2023
ONE STOP SYSTEMS, INC. OSSCOM1,921,215138,6875,513,887,000148,478,0000.239.44 Hist 06/30/2023
DOMO, INC. DOMOCommon364,387364,3875,341,913,0005,341,913,0000.22  Hist 06/30/2023
GoPro, Inc. GPROCommon834,625-22,5003,455,348,000-813,135,0000.14  Hist 06/30/2023
VEECO INSTRUMENTS INC VECOCommon66,66666,6661,711,983,0001,711,983,0000.070.13 Hist 06/30/2023
WisdomTree, Inc. WETFCommon194,818194,8181,336,451,0001,336,451,0000.060.13 Hist 06/30/2023
Kaleyra, Inc. KLRCommon93,11893,118627,615,000627,615,0000.030.71 Hist 06/30/2023
CalAmp Corp. CAMPCommon366,6660388,666,000-1,253,998,0000.02  Hist 06/30/2023
OneSpan Inc. OSPNCOM20,09520,095298,210,000298,210,0000.010.05 Hist 06/30/2023
LANTRONIX INC LTRXCOM66,666-600,000280,664,000-2,599,333,0000.010.18 Hist 06/30/2023
Edgio, Inc. LLNWCommon0-623,5960-704,663,0000.000.00 Hist 06/30/2023
Kaleyra, Inc. GIGCommon0-266,6660-201,359,0000.000.00 Hist 06/30/2023
METSO CORP MXCOMMON STOCK0-23,8690-224,130,0000.000.00 Hist 06/30/2023
BigBear.ai Holdings, Inc. BBAICommon0-1,229,9620-828,625,0000.000.00 Hist 06/30/2023
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