Q4 2024 · 13F-HR
Lynrock Lake LPholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001662
$1.45B
Reported value
31
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88076W103 | TDC | TERADATA CORP DEL | $213.2M | 14.7% | 6,844,346 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $157.7M | 10.9% | 157,885,000 | Common | SOLE |
| 08975PAD0 | CMRC 7.5 10/01/28 | BIGCOMMERCE HLDGS INC | $147.8M | 10.2% | 150,000,000 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $131.5M | 9.07% | 118,695,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $103.5M | 7.14% | 104,099,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $102.6M | 7.08% | 117,970,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $89.4M | 6.17% | 13,974,545 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $67.9M | 4.68% | 10,671,078 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $57.3M | 3.95% | 66,837,000 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $52.2M | 3.60% | 8,768,666 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $47.4M | 3.27% | 7,329,759 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $42.2M | 2.91% | 46,068,000 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $38.4M | 2.65% | 42,888,000 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $31.8M | 2.19% | 5,188,398 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $28.0M | 1.93% | 2,266,666 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $25.4M | 1.75% | 3,808,121 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $19.2M | 1.32% | 4,407,745 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $17.7M | 1.22% | 18,500,000 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $14.0M | 0.97% | 707,941 | Common | SOLE |
| 817323306 | — | SEQUANS COMMUNICATIONS S A | $12.1M | 0.84% | 3,471,164 | Common | SOLE |
| 97717PAF1 | — | WISDOMTREE INC | $11.6M | 0.80% | 9,000,000 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $8.7M | 0.60% | 778,877 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $6.9M | 0.48% | 2,066,666 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $6.8M | 0.47% | 366,766 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HLDGS INC | $5.1M | 0.35% | 5,684,000 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $4.4M | 0.30% | 683,881 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $4.3M | 0.30% | 4,599,000 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $1.6M | 0.11% | 203,481 | Common | SOLE |
| 746962109 | — | QT IMAGING HLDGS INC | $937,314 | 0.06% | 1,920,721 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $363,727 | 0.03% | 36,666 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $274,664 | 0.02% | 66,666 | 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.