Q1 2026 · 13F-HR
Lynrock Lake LPholdings as filed
Filed 2026-05-15 · accession 0001315863-26-000420
$1.46B
Reported value
27
Positions
2026-03-31
Period end
The Brief · Lynrock Lake LP · Q1 2026
AI · grounded in 13F
Lynrock Lake LP closed its positions in JAMF HLDG CORP, exiting both JAMF and the JAMF 0.125 09/01/26 bond for a combined reduction of $57.1M. The fund also exited its position in the VRNS 1 09/15/29 bond for $22.8M. On the buy side, the fund established a new position in GTM worth $12.4M and increased its holding in TECHTARGET INC by 136.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88076W103 | TDC | TERADATA CORP DEL | $239.8M | 16.4% | 9,354,676 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC | $200.6M | 13.7% | 221,717,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $162.5M | 11.1% | 186,219,000 | Common | SOLE |
| 08975PAD0 | CMRC 7.5 10/01/28 | COMMERCE.COM INC | $145.2M | 9.93% | 150,000,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $133.6M | 9.14% | 143,221,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $121.3M | 8.30% | 128,522,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $111.0M | 7.60% | 131,786,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $69.8M | 4.78% | 18,188,607 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $67.2M | 4.60% | 8,293,974 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $66.7M | 4.56% | 10,011,295 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $38.5M | 2.63% | 3,166,666 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $31.1M | 2.13% | 8,013,250 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $24.7M | 1.69% | 9,266,666 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $12.4M | 0.85% | 2,066,666 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $8.5M | 0.58% | 969,635 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $8.5M | 0.58% | 1,366,666 | Common | SOLE |
| 746962307 | QTI | QT IMAGING HLDGS INC | $6.8M | 0.46% | 1,154,588 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $4.4M | 0.30% | 1,417,873 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $3.2M | 0.22% | 300,666 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $2.2M | 0.15% | 315,417 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | COMMERCE.COM INC | $2.2M | 0.15% | 2,227,000 | Common | SOLE |
| 817323405 | SQNS | SEQUANS COMMUNICATIONS S A | $674,665 | 0.05% | 266,666 | Common | SOLE |
| G3865B106 | GIXXU | GIGCAPITAL9 CORP | $486,870 | 0.03% | 50,000 | Common | SOLE |
| G3864J126 | GIWWU | GIGCAPITAL8 CORP | $486,870 | 0.03% | 50,000 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $8,991 | 0.00% | 666 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $5,042 | 0.00% | 666 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $3,490 | 0.00% | 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.