Institutional
Lynrock Lake LP
CIK 0001734341
$1.46B
Reported AUM
27
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDC | TERADATA CORP DEL | $30.99 | 1.41% | 51.96% | -44.12% | $239.8M | 16.40% | — | HELD |
| 2 | PD 1.5 10/15/28 * | PAGERDUTY INC | — | — | — | — | $200.6M | 13.72% | — | HELD |
| 3 | FIVN 1 03/15/29 | FIVE9 INC | — | — | — | — | $162.5M | 11.11% | — | HELD |
| 4 | CMRC 7.5 10/01/28 | COMMERCE.COM INC | — | — | — | — | $145.2M | 9.93% | — | HELD |
| 5 | EGHT 4 02/01/28 | 8X8 INC NEW | — | — | — | — | $133.6M | 9.14% | — | HELD |
| 6 | RPD 0.25 03/15/27 | RAPID7 INC | — | — | — | — | $121.3M | 8.30% | — | HELD |
| 7 | RPD 1.25 03/15/29 | RAPID7 INC | — | — | — | — | $111.0M | 7.60% | — | HELD |
| 8 | YEXT | YEXT INC | $5.46 | -0.91% | -28.72% | -59.25% | $69.8M | 4.78% | — | HELD |
| 9 | ONTF | ON24 INC | — | — | — | — | $67.2M | 4.60% | — | HELD |
| 10 | ALLT | ALLOT LTD | $7.61 | 1.33% | 4.10% | -54.21% | $66.7M | 4.56% | — | HELD |
| 11 | RDCM | RADCOM LTD | $10.24 | 2.09% | -21.77% | -8.98% | $38.5M | 2.63% | — | HELD |
| 12 | TTGT | TECHTARGET INC | $4.49 | 0.00% | -34.07% | -94.69% | $31.1M | 2.13% | — | HELD |
| 13 | CMRC | COMMERCE.COM INC | $3.13 | -0.95% | -30.29% | -94.74% | $24.7M | 1.69% | — | HELD |
| 14 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.30 | -0.60% | -67.68% | -94.94% | $12.4M | 0.85% | — | HELD |
| 15 | MRAM | EVERSPIN TECHNOLOGIES INC | $14.53 | 0.48% | 141.76% | 99.04% | $8.5M | 0.58% | — | HELD |
| 16 | PD | PAGERDUTY INC | $10.58 | 2.03% | -31.52% | -75.28% | $8.5M | 0.58% | — | HELD |
| 17 | QTI | QT IMAGING HLDGS INC | $2.69 | -0.37% | -89.75% | -98.19% | $6.8M | 0.46% | — | HELD |
| 18 | AIOT | POWERFLEET INC | $3.92 | 0.26% | 2.89% | -45.08% | $4.4M | 0.30% | — | HELD |
| 19 | OSPN | ONESPAN INC | $15.48 | 0.45% | 12.99% | -15.12% | $3.2M | 0.22% | — | HELD |
| 20 | SVCO | SILVACO GROUP INC | $7.78 | 2.50% | 76.82% | -56.73% | $2.2M | 0.15% | — | HELD |
| 21 | CMRC 0.25 10/01/26 | COMMERCE.COM INC | — | — | — | — | $2.2M | 0.15% | — | HELD |
| 22 | SQNS | SEQUANS COMMUNICATIONS S A | $2.43 | -2.02% | -80.56% | -98.11% | $675K | 0.05% | — | HELD |
| 23 | GIXXU | GIGCAPITAL9 CORP | $10.21 | 0.00% | 1.49% | 1.69% | $487K | 0.03% | — | HELD |
| 24 | GIWWU | GIGCAPITAL8 CORP | $10.46 | 0.00% | 3.57% | 1.96% | $487K | 0.03% | — | HELD |
| 25 | MITK | MITEK SYS INC | $16.70 | -2.17% | 91.59% | -24.63% | $9K | 0.00% | — | HELD |
| 26 | OSS | ONE STOP SYS INC | $12.23 | 1.92% | 148.07% | 116.08% | $5K | 0.00% | — | HELD |
| 27 | LTRX | LANTRONIX INC | $5.38 | 0.56% | 82.99% | -16.20% | $3K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001315863-26-000420. 13F discloses long positions only — shorts, foreign equities, and options are excluded.