0001315863-22-000397.txt : 20220516
0001315863-22-000397.hdr.sgml : 20220516
20220516161853
ACCESSION NUMBER: 0001315863-22-000397
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22929386
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
03-31-2022
03-31-2022
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
05-16-2022
0
41
1780712
false
INFORMATION TABLE
2
lynrocklake1q22.inftab.xml
LYNROCK LAKE LP 13F FOR 1ST Q 2022
8X8 INC NEWNOTE 0.500% 2/0282914AB62439326000000PRNSOLE 2600000000A10 NETWORKS INCCOM00212110193066666SHSOLE 6666600ABSOLUTE SOFTWARE CORPCOM00386B109388004575481SHSOLE 457548100AIRGAIN INCCOM00938A10435947417SHSOLE 4741700ALARM COM HLDGS INCNOTE 1/1011642AB151006000000PRNSOLE 600000000ALLOT LTDSHSM0854Q105645307966640SHSOLE 796664000ASURE SOFTWARE INCCOM04649U1024438745853SHSOLE 74585300BENEFITFOCUS INCCOM08180D106210831670573SHSOLE 167057300BLACKLINE INCNOTE 3/109239BAD159507000000PRNSOLE 700000000BRIGHTCOVE INCCOM10921T101129761663566SHSOLE 166356600CALAMP CORPNOTE 2.000% 8/0128126AD1205133226139000PRNSOLE 22613900000COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC058566000000PRNSOLE 600000000EVERBRIDGE INCNOTE 0.125%12/129978AAC8102745112990000PRNSOLE 11299000000EVERBRIDGE INCNOTE 3/129978AAE4104673121236000PRNSOLE 12123600000GOPRO INCCL A38268T103184822166666SHSOLE 216666600KALEYRA INCCOM48337910312020000SHSOLE 2000000LANTRONIX INCCOM NEW5165482031798269138SHSOLE 26913800LIGHTNING EMOTORS INCCOM53228T10138066666SHSOLE 6666600LIGHTNING EMOTORS INC*W EXP 05/18/20253228T119151154340SHSOLE 15434000LIMELIGHT NETWORKS INCCOM53261M104180603459729SHSOLE 345972900LIMELIGHT NETWORKS INCNOTE 3.500% 8/053261MAB08798684315000PRNSOLE 8431500000LIVEPERSON INCNOTE 12/1538146AD368548594000PRNSOLE 859400000MAGNACHIP SEMICONDUCTOR CORPCOM55933J20310728634399SHSOLE 63439900MAGNITE INCNOTE 0.250% 3/155955DAB6102728129199000PRNSOLE 12919900000ON24 INCCOM68339B104622874736666SHSOLE 473666600ONE STOP SYS INCCOM68247W1092370620495SHSOLE 62049500POWERFLEET INCCOM73931J109106353580966SHSOLE 358096600PROS HOLDINGS INCNOTE 1.000% 5/174346YAH62345525220000PRNSOLE 2522000000QUOTIENT TECHNOLOGY INCCOM749119103361535666666SHSOLE 566666600QUOTIENT TECHNOLOGY INCNOTE 1.750%12/0749119AB9178360180837000PRNSOLE 18083700000RADCOM LTDSHS NEWM81865111151731168966SHSOLE 116896600RADWARE LTDORDM818731076607206666SHSOLE 20666600RAMBUS INC DELCOM750917106747022342497SHSOLE 234249700SEQUANS COMMUNICATIONS S ASPONSORED ADS817323207136314483889SHSOLE 448388900SERVICESOURCE INTL INCCOM81763U10096137394382SHSOLE 739438200TERADATA CORP DELCOM88076W1032220004503966SHSOLE 450396600VEECO INSTRS INC DELNOTE 3.500% 1/1922417AG5180200132500000PRNSOLE 13250000000WISDOMTREE INVTS INCNOTE 4.250% 6/197717PAB07242163250000PRNSOLE 6325000000WIX COM LTDNOTE 8/192940WAD12627730100000PRNSOLE 3010000000XPERI HOLDING CORPCOM98390M103115566666SHSOLE 6666600YEXT INCCOM98585N1061420206089SHSOLE 20608900