Q1 2024 · 13F-HR
Lynrock Lake LPholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002610
$1.87B
Reported value
28
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88076W103 | TDC | TERADATA CORP DEL | $234.6M | 12.5% | 6,066,666 | Common | SOLE |
| 128126AD1 | — | CALAMP CORP | $201.2M | 10.8% | 229,139,000 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HLDGS INC | $195.6M | 10.5% | 232,485,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $183.3M | 9.80% | 190,799,000 | Common | SOLE |
| 29978AAE4 | EVBG 0 03/15/26 | EVERBRIDGE INC | $163.2M | 8.73% | 166,545,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $150.8M | 8.06% | 157,885,000 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $124.2M | 6.64% | 118,695,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $117.4M | 6.28% | 131,167,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $95.4M | 5.10% | 117,970,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $60.2M | 3.22% | 145,957,000 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $52.3M | 2.80% | 7,329,759 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $52.3M | 2.79% | 58,268,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $40.3M | 2.15% | 6,675,696 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $32.2M | 1.72% | 39,887,000 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $28.9M | 1.55% | 31,455,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $28.6M | 1.53% | 6,996,342 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $25.3M | 1.35% | 2,266,666 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $19.8M | 1.06% | 8,768,666 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $19.2M | 1.03% | 3,604,466 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $12.2M | 0.65% | 1,052,685 | Common | SOLE |
| 97717PAF1 | — | WISDOMTREE INC | $10.6M | 0.57% | 9,000,000 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $8.4M | 0.45% | 4,307,745 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $6.6M | 0.36% | 2,038,173 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $3.3M | 0.18% | 8,677,913 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $3.0M | 0.16% | 3,000,000 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $741,337 | 0.04% | 332,438 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $237,331 | 0.01% | 66,666 | Common | SOLE |
| 128126208 | CF30 | CALAMP CORP | $51,655 | 0.00% | 15,943 | 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.