0001315863-20-000941.txt : 20201116
0001315863-20-000941.hdr.sgml : 20201116
20201116160049
ACCESSION NUMBER: 0001315863-20-000941
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lynrock Lake LP
CENTRAL INDEX KEY: 0001734341
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19351
FILM NUMBER: 201316542
BUSINESS ADDRESS:
STREET 1: 2 INTERNATIONAL DRIVE
STREET 2: SUITE 130
CITY: RYE BROOK
STATE: NY
ZIP: 10573
BUSINESS PHONE: 914.449.4660
MAIL ADDRESS:
STREET 1: 2 INTERNATIONAL DRIVE
STREET 2: SUITE 130
CITY: RYE BROOK
STATE: NY
ZIP: 10573
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001734341
XXXXXXXX
09-30-2020
09-30-2020
Lynrock Lake LP
2 INTERNATIONAL DRIVE
SUITE 130
RYE BROOK
NY
10573
13F HOLDINGS REPORT
028-19351
N
Cynthia Paul
Chief Investment Officer
914.449.4660
/s/ Cynthia Paul
Rye Brook
NY
11-16-2020
0
27
1343924
false
INFORMATION TABLE
2
lynrocklake3q20.inftab.xml
LYNROCK LAKE LP 13F 3RD Q 2020
A10 NETWORKS INCCOM0021211013002471232SHSOLE 47123200AIRGAIN INCCOM00938A10494770990SHSOLE 7099000ALLOT LTDSHSM0854Q105631536939916SHSOLE 693991600BENEFITFOCUS INCNOTE 1.250%12/108180DAB211881462000SHSOLE 146200000BLACKBERRY LTDCOM09228F10326056666SHSOLE 5666600BOINGO WIRELESS INCNOTE 1.000%10/009739CAB8134873153487000SHSOLE 15348700000CALAMP CORPNOTE 2.000% 8/0128126AD1159760194790000SHSOLE 19479000000CALIX INCCOM13100M509320241801125SHSOLE 180112500COMMVAULT SYSTEMS INCCOM20416610215433378268SHSOLE 37826800DSP GROUP INCCOM23332B1068166619571SHSOLE 61957100FIREEYE INCCOM31816Q101419323396666SHSOLE 339666600GOPRO INCNOTE 3.500% 4/138268TAB9165306169590000SHSOLE 16959000000HYRECAR INCCOM44916T10753321692649SHSOLE 169264900KALEYRA INCCOM4833791032195289635SHSOLE 28963500LANTRONIX INCCOM NEW5165482032437506666SHSOLE 50666600MOBILEIRON INCCOM NEW60739U2049189113108514SHSOLE 1310851400PLURALSIGHT INCNOTE 0.375% 3/072941BAB21598418000000SHSOLE 1800000000QUOTIENT TECHNOLOGY INCCOM7491191036712909471SHSOLE 90947100QUOTIENT TECHNOLOGY INCNOTE 1.750%12/0749119AB9151887158162000SHSOLE 15816200000RAMBUS INC DELCOM750917106596104354275SHSOLE 435427500SUPPORT COM INCCOM NEW86858W200228126537SHSOLE 12653700TERADATA CORP DELCOM88076W103917624042373SHSOLE 404237300VEECO INSTRS INC DELNOTE 2.700% 1/1922417AD2218759234117000SHSOLE 23411700000VISHAY INTERTECHNOLOGY INCCOM9282981085446349800SHSOLE 34980000VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP31047810800000SHSOLE 1080000000VOCERA COMMUNICATIONS INCNOTE 1.500% 5/192857FAB35355147840000SHSOLE 4784000000XPERI HOLDING CORPCOM98390M1031608139986SHSOLE 13998600