Q3 2025 · 13F-HR
Lynrock Lake LPholdings as filed
Filed 2025-11-14 · accession 0001315863-25-000813
$1.24B
Reported value
29
Positions
2025-09-30
Period end
The Brief · Lynrock Lake LP · Q3 2025
AI · grounded in 13F
Lynrock Lake LP established a new position in TDC valued at $202.6M. The fund also initiated new stakes in COMMERCE.COM INC ($150.6M) and [[stock:VMEO*]] ($120M). Additional new positions include ALLOT LTD ($105.9M) and YEXT ($104.5M).
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88076W103 | TDC | TERADATA CORP DEL | $202.6M | 16.3% | 9,416,666 | Common | SOLE |
| 08975PAD0 | CMRC 7.5 10/01/28 | COMMERCE.COM INC | $150.6M | 12.1% | 150,000,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $120.0M | 9.68% | 15,482,666 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $105.9M | 8.55% | 10,011,295 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $104.5M | 8.44% | 12,270,731 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $95.2M | 7.68% | 109,430,000 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC | $92.2M | 7.44% | 93,915,000 | Common | SOLE |
| 74346YAK9 | PRO 2.5 07/01/30 | PROS HOLDINGS INC | $53.7M | 4.33% | 41,502,000 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $47.4M | 3.83% | 8,293,974 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $42.6M | 3.43% | 42,888,000 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $41.7M | 3.36% | 8,353,818 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $32.8M | 2.65% | 2,266,681 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $19.6M | 1.58% | 20,000,000 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $18.1M | 1.46% | 3,123,821 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $17.4M | 1.40% | 3,312,532 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $17.3M | 1.40% | 1,861,248 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $14.8M | 1.19% | 16,500,000 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $14.0M | 1.13% | 609,989 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $11.0M | 0.89% | 1,027,856 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $8.1M | 0.65% | 8,145,000 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $7.7M | 0.62% | 1,443,687 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $6.0M | 0.48% | 376,666 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $5.6M | 0.45% | 568,877 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $4.9M | 0.40% | 5,250,000 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | COMMERCE.COM INC | $2.1M | 0.17% | 2,177,000 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $1.2M | 0.10% | 266,666 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $1.1M | 0.09% | 203,481 | Common | SOLE |
| 817323405 | SQNS | SEQUANS COMMUNICATIONS S A | $886,468 | 0.07% | 93,707 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $424,628 | 0.03% | 65,529 | 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.