Q2 2024 · 13F-HR
Lynrock Lake LPholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003970
$1.53B
Reported value
27
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88076W103 | TDC | TERADATA CORP DEL | $230.4M | 15.1% | 6,666,666 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HLDGS INC | $214.4M | 14.0% | 244,501,000 | Common | SOLE |
| 29978AAE4 | EVBG 0 03/15/26 | EVERBRIDGE INC | $164.5M | 10.8% | 166,545,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $152.8M | 10.0% | 157,885,000 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $127.4M | 8.34% | 118,695,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $115.0M | 7.53% | 119,099,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $98.3M | 6.44% | 117,970,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $63.3M | 4.14% | 69,917,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $58.7M | 3.84% | 15,731,386 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $44.4M | 2.91% | 50,118,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $44.2M | 2.90% | 8,267,487 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $44.1M | 2.89% | 7,329,759 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $30.5M | 2.00% | 39,887,000 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $29.4M | 1.93% | 31,455,000 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $21.2M | 1.39% | 2,266,666 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $20.3M | 1.33% | 8,768,666 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $16.5M | 1.08% | 3,604,466 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $13.5M | 0.88% | 1,052,685 | Common | SOLE |
| 97717PAF1 | — | WISDOMTREE INC | $11.1M | 0.72% | 9,000,000 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $10.4M | 0.68% | 4,407,745 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $4.9M | 0.32% | 2,038,173 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $4.4M | 0.29% | 8,677,913 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $3.6M | 0.24% | 200,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $2.8M | 0.19% | 3,000,000 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $472,062 | 0.03% | 332,438 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $236,664 | 0.02% | 66,666 | Common | SOLE |
| 746962109 | — | QT IMAGING HLDGS INC | $190,564 | 0.01% | 257,868 | 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.