0001315863-23-000717.txt : 20230814 0001315863-23-000717.hdr.sgml : 20230814 20230814160918 ACCESSION NUMBER: 0001315863-23-000717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231170074 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 X0202 13F-HR LIVE false false false 0001734341 XXXXXXXX 06-30-2023 06-30-2023 Lynrock Lake LP

2 INTERNATIONAL DRIVE SUITE 130 RYE BROOK NY 10573

13F HOLDINGS REPORT 028-19351 000292931 801-113182 N Cynthia Paul 914.449.4660 /s/ Cynthia Paul Rye Brook NY 08-14-2023 0 42 2386619370 false INFORMATION TABLE 2 lynrocklake2ndq23.inftbl.xml LYNROCK LAKE LP 13F 2ND Q 2023 ABSOLUTE SOFTWARE CORP COM 00386B109 67231992 5866666 SH SOLE 5866666 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 35217412 41098000 PRN SOLE 41098000 0 0 ALLOT LTD SHS M0854Q105 27708985 8768666 SH SOLE 8768666 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 6337500 7500000 PRN SOLE 7500000 0 0 BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4 113707451 144574000 PRN SOLE 144574000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 78549945 92276000 PRN SOLE 92276000 0 0 BRIGHTCOVE INC COM 10921T101 13624585 3397652 SH SOLE 3397652 0 0 CALAMP CORP COM 128126109 388666 366666 SH SOLE 366666 0 0 CALAMP CORP NOTE 2.000% 8/0 128126AD1 195066031 229139000 PRN SOLE 229139000 0 0 DOMO INC COM CL B 257554105 5341913 364387 SH SOLE 364387 0 0 EDGIO INC NOTE 3.500% 8/0 53261MAB0 100657592 118870000 PRN SOLE 118870000 0 0 EVERBRIDGE INC NOTE 3/1 29978AAE4 133874850 161295000 PRN SOLE 161295000 0 0 GOPRO INC CL A 38268T103 3455348 834625 SH SOLE 834625 0 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 41210158 46000000 PRN SOLE 46000000 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 95739149 111072000 PRN SOLE 111072000 0 0 KALEYRA INC COM 483379202 627615 93118 SH SOLE 93118 0 0 LANTRONIX INC COM NEW 516548203 280664 66666 SH SOLE 66666 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 16783460 17674000 PRN SOLE 17674000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 98203950 151083000 PRN SOLE 151083000 0 0 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 175539174 206274000 PRN SOLE 206274000 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 13610000 16000000 PRN SOLE 16000000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 54257200 63200000 PRN SOLE 63200000 0 0 ON24 INC COM 68339B104 59517643 7329759 SH SOLE 7329759 0 0 ONE STOP SYS INC COM 68247W109 5513887 1921215 SH SOLE 1921215 0 0 ONESPAN INC COM 68287N100 298210 20095 SH SOLE 20095 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 221092042 240967000 PRN SOLE 240967000 0 0 POWERFLEET INC COM 73931J109 10813398 3604466 SH SOLE 3604466 0 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 37655062 39295000 PRN SOLE 39295000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 870378 1000000 PRN SOLE 1000000 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 28911913 7529144 SH SOLE 7529144 0 0 RADCOM LTD SHS NEW M81865111 21114767 2232005 SH SOLE 2232005 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 6548438 7500000 PRN SOLE 7500000 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 19351746 8677913 SH SOLE 8677913 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 8675000 10000000 PRN SOLE 10000000 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 157211539 200332000 PRN SOLE 200332000 0 0 TERADATA CORP DEL COM 88076W103 265747971 4975622 SH SOLE 4975622 0 0 VEECO INSTRS INC DEL COM 922417100 1711983 66666 SH SOLE 66666 0 0 VIMEO INC COMMON STOCK 92719V100 7249070 1759483 SH SOLE 1759483 0 0 WISDOMTREE INC COM 97717P104 1336451 194818 SH SOLE 194818 0 0 WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6 116321100 118695000 PRN SOLE 118695000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 132868750 151850000 PRN SOLE 151850000 0 0 YEXT INC COM 98585N106 6396382 565551 SH SOLE 565551 0 0