Q3 2023 · 13F-HR
Lynrock Lake LPholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004468
$2.32B
Reported value
39
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88076W103 | TDC | TERADATA CORP DEL | $228.1M | 9.83% | 5,066,666 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $221.6M | 9.55% | 241,184,000 | Common | SOLE |
| 128126AD1 | — | CALAMP CORP | $194.1M | 8.36% | 229,139,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $169.7M | 7.31% | 210,735,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $162.6M | 7.01% | 189,109,000 | Common | SOLE |
| 29978AAE4 | EVBG 0 03/15/26 | EVERBRIDGE INC | $140.9M | 6.07% | 165,795,000 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HLDGS INC | $126.8M | 5.46% | 159,574,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $116.9M | 5.03% | 155,083,000 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $115.8M | 4.99% | 118,695,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $104.1M | 4.48% | 116,850,000 | Common | SOLE |
| 53261MAB0 | — | EDGIO INC | $103.1M | 4.44% | 118,870,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $94.4M | 4.07% | 112,018,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $79.7M | 3.43% | 92,276,000 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $46.4M | 2.00% | 7,329,759 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $45.3M | 1.95% | 51,750,000 | Common | SOLE |
| 74346YAH6 | — | PROS HOLDINGS INC | $37.9M | 1.63% | 39,295,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $35.7M | 1.54% | 41,098,000 | Common | SOLE |
| 02156BAF0 | AYX 1 08/01/26 | ALTERYX INC | $32.1M | 1.38% | 36,067,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $31.7M | 1.37% | 36,200,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $27.4M | 1.18% | 36,150,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $26.3M | 1.13% | 36,537,000 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $24.6M | 1.06% | 8,677,913 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $22.0M | 0.95% | 3,473,125 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $21.4M | 0.92% | 24,940,000 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $19.4M | 0.84% | 2,236,815 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $19.1M | 0.82% | 8,768,666 | Common | SOLE |
| 538146AB7 | — | LIVEPERSON INC | $17.0M | 0.73% | 17,674,000 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $14.2M | 0.61% | 4,307,745 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $9.4M | 0.41% | 10,500,000 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $9.1M | 0.39% | 845,095 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $7.5M | 0.32% | 3,604,466 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $7.3M | 0.32% | 2,066,666 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $3.6M | 0.15% | 1,921,215 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $2.6M | 0.11% | 834,625 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $1.2M | 0.05% | 1,500,000 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1.0M | 0.04% | 36,666 | Common | SOLE |
| 483379202 | — | KALEYRA INC | $674,174 | 0.03% | 93,118 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $296,664 | 0.01% | 66,666 | Common | SOLE |
| 128126109 | CAMPEUR | CALAMP CORP | $148,720 | 0.01% | 366,666 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.