Q4 2023 · 13F-HR
Lynrock Lake LPholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001474
$1.84B
Reported value
28
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $240.3M | 13.1% | 258,799,000 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $220.5M | 12.0% | 5,066,666 | Common | SOLE |
| 128126AD1 | — | CALAMP CORP | $193.8M | 10.5% | 229,139,000 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HLDGS INC | $184.7M | 10.0% | 229,385,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $179.4M | 9.75% | 214,885,000 | Common | SOLE |
| 29978AAE4 | EVBG 0 03/15/26 | EVERBRIDGE INC | $144.5M | 7.85% | 166,545,000 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $114.5M | 6.22% | 118,695,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $106.9M | 5.81% | 124,109,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $88.9M | 4.83% | 134,320,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $74.8M | 4.07% | 87,268,000 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $57.8M | 3.14% | 7,329,759 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $38.1M | 2.07% | 6,466,988 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $31.7M | 1.72% | 36,537,000 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $24.6M | 1.33% | 8,677,913 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $22.5M | 1.22% | 24,955,000 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $18.3M | 0.99% | 2,266,666 | Common | SOLE |
| 538146AB7 | — | LIVEPERSON INC | $17.5M | 0.95% | 17,674,000 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $14.5M | 0.79% | 8,768,666 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $12.3M | 0.67% | 3,604,466 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $11.8M | 0.64% | 3,012,701 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $11.2M | 0.61% | 4,307,745 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $10.3M | 0.56% | 13,250,000 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $9.3M | 0.50% | 866,666 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $4.8M | 0.26% | 6,000,000 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $4.2M | 0.23% | 2,018,252 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $2.9M | 0.16% | 834,625 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $390,663 | 0.02% | 66,666 | Common | SOLE |
| 128126109 | CAMPEUR | CALAMP CORP | $92,033 | 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.