Q2 2023 · 13F-HR
Lynrock Lake LPholdings as filed
Filed 2023-08-14 · accession 0001315863-23-000717
$2.39B
Reported value
42
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88076W103 | TDC | TERADATA CORP DEL | $265.7M | 11.1% | 4,975,622 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $221.1M | 9.26% | 240,967,000 | Common | SOLE |
| 128126AD1 | — | CALAMP CORP | $195.1M | 8.17% | 229,139,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $175.5M | 7.36% | 206,274,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $157.2M | 6.59% | 200,332,000 | Common | SOLE |
| 29978AAE4 | EVBG 0 03/15/26 | EVERBRIDGE INC | $133.9M | 5.61% | 161,295,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $132.9M | 5.57% | 151,850,000 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $116.3M | 4.87% | 118,695,000 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HLDGS INC | $113.7M | 4.76% | 144,574,000 | Common | SOLE |
| 53261MAB0 | — | EDGIO INC | $100.7M | 4.22% | 118,870,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $98.2M | 4.11% | 151,083,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $95.7M | 4.01% | 111,072,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $78.5M | 3.29% | 92,276,000 | Common | SOLE |
| 00386B109 | — | ABSOLUTE SOFTWARE CORP | $67.2M | 2.82% | 5,866,666 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $59.5M | 2.49% | 7,329,759 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $54.3M | 2.27% | 63,200,000 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $41.2M | 1.73% | 46,000,000 | Common | SOLE |
| 74346YAH6 | — | PROS HOLDINGS INC | $37.7M | 1.58% | 39,295,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $35.2M | 1.48% | 41,098,000 | Common | SOLE |
| 749119103 | — | QUOTIENT TECHNOLOGY INC | $28.9M | 1.21% | 7,529,144 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $27.7M | 1.16% | 8,768,666 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $21.1M | 0.88% | 2,232,005 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $19.4M | 0.81% | 8,677,913 | Common | SOLE |
| 538146AB7 | — | LIVEPERSON INC | $16.8M | 0.70% | 17,674,000 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $13.6M | 0.57% | 3,397,652 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $13.6M | 0.57% | 16,000,000 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $10.8M | 0.45% | 3,604,466 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $8.7M | 0.36% | 10,000,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $7.2M | 0.30% | 1,759,483 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $6.5M | 0.27% | 7,500,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $6.4M | 0.27% | 565,551 | Common | SOLE |
| 02156BAF0 | AYX 1 08/01/26 | ALTERYX INC | $6.3M | 0.27% | 7,500,000 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $5.5M | 0.23% | 1,921,215 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $5.3M | 0.22% | 364,387 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $3.5M | 0.14% | 834,625 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1.7M | 0.07% | 66,666 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.3M | 0.06% | 194,818 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $870,378 | 0.04% | 1,000,000 | Common | SOLE |
| 483379202 | — | KALEYRA INC | $627,615 | 0.03% | 93,118 | Common | SOLE |
| 128126109 | CAMPEUR | CALAMP CORP | $388,666 | 0.02% | 366,666 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $298,210 | 0.01% | 20,095 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $280,664 | 0.01% | 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.