Q1 2025 · 13F-HR
Lynrock Lake LPholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003349
$1.04B
Reported value
26
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88076W103 | TDC | TERADATA CORP DEL | $211.7M | 20.4% | 9,416,666 | Common | SOLE |
| 08975PAD0 | CMRC 7.5 10/01/28 | BIGCOMMERCE HLDGS INC | $146.4M | 14.1% | 150,000,000 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $122.2M | 11.7% | 118,695,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $80.0M | 7.70% | 15,217,094 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $72.0M | 6.92% | 11,680,363 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $60.8M | 5.85% | 72,087,000 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $50.1M | 4.81% | 8,768,666 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $39.8M | 3.83% | 7,659,474 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $38.4M | 3.69% | 42,888,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $38.0M | 3.65% | 42,470,000 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $35.0M | 3.36% | 6,075,807 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $34.5M | 3.32% | 36,500,000 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $25.9M | 2.49% | 2,266,666 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $19.4M | 1.87% | 3,535,208 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $15.8M | 1.52% | 1,066,666 | Common | SOLE |
| 97717PAF1 | — | WISDOMTREE INC | $10.5M | 1.01% | 9,000,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $8.1M | 0.78% | 9,500,000 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $8.1M | 0.78% | 1,586,370 | Common | SOLE |
| 817323306 | — | SEQUANS COMMUNICATIONS S A | $7.3M | 0.70% | 3,471,164 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $4.8M | 0.46% | 2,066,666 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $4.7M | 0.45% | 568,877 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $2.5M | 0.24% | 167,053 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HLDGS INC | $2.0M | 0.19% | 2,177,000 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $927,873 | 0.09% | 203,481 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $895,317 | 0.09% | 1,350,607 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $165,998 | 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.