Q2 2025 · 13F-HR
Lynrock Lake LPholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005260
$1.13B
Reported value
30
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88076W103 | TDC | TERADATA CORP DEL | $210.1M | 18.5% | 9,416,666 | Common | SOLE |
| 08975PAD0 | CMRC 7.5 10/01/28 | BIGCOMMERCE HLDGS INC | $143.6M | 12.7% | 150,000,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $102.1M | 9.01% | 12,010,893 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $99.8M | 8.81% | 89,095,000 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $85.7M | 7.56% | 10,018,661 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $70.9M | 6.26% | 83,820,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $62.5M | 5.52% | 15,482,666 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $45.0M | 3.97% | 8,293,974 | Common | SOLE |
| 74346YAK9 | PRO 2.5 07/01/30 | PROS HOLDINGS INC | $44.9M | 3.96% | 41,502,000 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $39.9M | 3.52% | 7,977,487 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $39.4M | 3.47% | 42,888,000 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $30.8M | 2.72% | 2,266,666 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $27.7M | 2.44% | 30,470,000 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC | $20.2M | 1.78% | 21,090,000 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $18.8M | 1.66% | 2,414,964 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $15.2M | 1.34% | 3,535,208 | Common | SOLE |
| 97717PAF1 | — | WISDOMTREE INC | $12.3M | 1.09% | 9,000,000 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $11.7M | 1.03% | 1,861,248 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $11.5M | 1.02% | 12,000,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $7.7M | 0.68% | 8,145,000 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $7.3M | 0.64% | 2,049,374 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $6.7M | 0.59% | 7,500,000 | Common | SOLE |
| 817323306 | — | SEQUANS COMMUNICATIONS S A | $6.0M | 0.53% | 4,074,164 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $5.6M | 0.50% | 568,877 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $2.8M | 0.25% | 169,409 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HLDGS INC | $2.0M | 0.18% | 2,177,000 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $1.7M | 0.15% | 181,127 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $960,430 | 0.08% | 203,481 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $191,331 | 0.02% | 66,666 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $156,490 | 0.01% | 9,993 | 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.