0001315863-21-000906.txt : 20211115
0001315863-21-000906.hdr.sgml : 20211115
20211115162410
ACCESSION NUMBER: 0001315863-21-000906
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211411085
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
09-30-2021
09-30-2021
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
11-15-2021
0
38
1620230
false
INFORMATION TABLE
2
lynrocklake3q21.inftab.xml
LYNROCK LAKE LP 13F 3RD QUARTER 2021
A10 NETWORKS INCCOM002121101126293609SHSOLE 9360900ABSOLUTE SOFTWARE CORPCOM00386B109243732217700SHSOLE 221770000AIRGAIN INCCOM00938A10482465372SHSOLE 6537200ALLOT LTDSHSM0854Q1051075377236666SHSOLE 723666600ARLO TECHNOLOGIES INCCOM04206A1014877760856SHSOLE 76085600ASURE SOFTWARE INCCOM04649U102138181533600SHSOLE 153360000BENEFITFOCUS INCCOM08180D1069360843206SHSOLE 84320600CALAMP CORPNOTE 2.000% 8/0128126AD1203645220934000SHSOLE 22093400000DSP GROUPS INCCOM23332B10611869541724SHSOLE 54172400EVERSPIN TECHNOLOGIES INCCOM30041T10448274352SHSOLE 7435200FIREEYE INCCOM31816Q1017166402566SHSOLE 40256600GOPRO INCCL A38268T103184081966666SHSOLE 196666600KALEYRA INCCOM48337910322020000SHSOLE 2000000LANTRONIX INCCOM NEW516548203970166666SHSOLE 16666600LIGHTNING EMOTORS INCCOM53228T1011759205787SHSOLE 20578700LIGHTNING EMOTORS INC*W EXP 08/18/20253228T119248154340SHSOLE 15434000LIMELIGHT NETWORKS INCCOM53261M10473823101479SHSOLE 310147900LIMELIGHT NETWORKS INCNOTE 3.500% 8/053261MAB07107881465000SHSOLE 8146500000MAGNACHIP SEMICONDUCTOR CORPCOM55933J20316703940498SHSOLE 94049800ON24 INCCOM68339B104360951810166SHSOLE 181016600ONE STOP SYS INCCOM68247W109638126868SHSOLE 12686800PDF SOLUTIONS INCCOM6932821056857297631SHSOLE 29763100POWERFLEET INCCOM73931J109130871953221SHSOLE 195322100QUOTIENT TECHNOLOGY INCCOM749119103300045155253SHSOLE 515525300QUOTIENT TECHNOLOGY INCNOTE 1.750%12/0749119AB9176602178837000SHSOLE 17883700000RADCOM LTDSHS NEWM8186511110413913412SHSOLE 91341200RAMBUS INC DELCOM7509171061702007666666SHSOLE 766666600RAMBUS INC DELNOTE 1.375% 2/0750917AG12522619934000SHSOLE 1993400000SEQUANS COMMUNICATIONS S ASPONSORED ADS817323207180604113827SHSOLE 411382700SERVICESOURCE INTL INCCOM81763U10045883398672SHSOLE 339867200TERADATA CORP DELCOM88076W1032618984566666SHSOLE 456666600UNIVERSAL ELECTRS INCCOM9134831032254566SHSOLE 456600VEECO INSTRS INC DELCOM9224171007255326666SHSOLE 32666600VEECO INSTRS INC DELNOTE 2.700% 1/1922417AD2111142111388000SHSOLE 11138800000VEECO INSTRS INC DELNOTE 3.500% 1/1922417AG5162722132500000SHSOLE 13250000000VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP378997652000SHSOLE 765200000WISDOMTREE INVTS INCNOTE 4.250% 6/197717PAB07408263250000SHSOLE 6325000000XPERI HOLDING CORPCOM98390M103125666666SHSOLE 6666600