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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDC | TERADATA CORP DEL | $33.55 | -0.45% | 50.58% | -32.14% | $239.8M | 16.40% | −61,990 | −0.7% |
| 2 | PD 1.5 10/15/28 * | PAGERDUTY INC | — | — | — | — | $200.6M | 13.72% | +43,422,000 | +24.4% |
| 3 | FIVN 1 03/15/29 | FIVE9 INC | — | — | — | — | $162.5M | 11.11% | +72,400,000 | +63.6% |
| 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% | +31,291,000 | +28.0% |
| 6 | RPD 0.25 03/15/27 | RAPID7 INC | — | — | — | — | $121.3M | 8.30% | −3,500,000 | −2.7% |
| 7 | RPD 1.25 03/15/29 | RAPID7 INC | — | — | — | — | $111.0M | 7.60% | +49,762,000 | +60.7% |
| 8 | YEXT | YEXT INC | $3.90 | 0.15% | -56.19% | -70.15% | $69.8M | 4.78% | +3,056,223 | +20.2% |
| 9 | ONTF | ON24 INC | — | — | — | — | $67.2M | 4.60% | — | HELD |
| 10 | ALLT | ALLOT LTD | $7.40 | -4.64% | -17.28% | -60.87% | $66.7M | 4.56% | — | HELD |
| 11 | RDCM | RADCOM LTD | $12.32 | -14.80% | -6.31% | 12.00% | $38.5M | 2.63% | +724,891 | +29.7% |
| 12 | TTGT | TECHTARGET INC | $3.87 | -8.51% | -46.03% | -94.70% | $31.1M | 2.13% | +4,627,337 | +136.7% |
| 13 | CMRC | COMMERCE.COM INC | $2.82 | -0.88% | -46.39% | -95.65% | $24.7M | 1.69% | — | HELD |
| 14 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.98 | -1.65% | -69.93% | -94.46% | $12.4M | 0.85% | +2,066,666 | NEW |
| 15 | MRAM | EVERSPIN TECHNOLOGIES INC | $24.49 | 3.51% | 298.99% | 310.76% | $8.5M | 0.58% | −766,069 | −44.1% |
| 16 | PD | PAGERDUTY INC | $9.25 | -2.63% | -43.39% | -77.21% | $8.5M | 0.58% | +979,962 | +253.4% |
| 17 | QTI | QT IMAGING HLDGS INC | $3.84 | -10.28% | -69.44% | -97.44% | $6.8M | 0.46% | +1,154,588 | NEW |
| 18 | AIOT | POWERFLEET INC | $3.91 | 1.95% | -18.30% | -43.61% | $4.4M | 0.30% | −490,582 | −25.7% |
| 19 | OSPN | ONESPAN INC | $14.19 | 0.30% | -11.84% | -39.40% | $3.2M | 0.22% | −131,774 | −30.5% |
| 20 | SVCO | SILVACO GROUP INC | $11.30 | -13.61% | 134.93% | -37.15% | $2.2M | 0.15% | −157,347 | −33.3% |
| 21 | CMRC 0.25 10/01/26 | COMMERCE.COM INC | — | — | — | — | $2.2M | 0.15% | +50,000 | +2.3% |
| 22 | SQNS | SEQUANS COMMUNICATIONS S A | $3.79 | 8.91% | -80.51% | -97.28% | $675K | 0.05% | +172,959 | +184.6% |
| 23 | GIXXU | GIGCAPITAL9 CORP | $10.22 | 0.00% | 1.59% | 1.79% | $487K | 0.03% | +50,000 | NEW |
| 24 | GIWWU | GIGCAPITAL8 CORP | $10.32 | 0.00% | 2.18% | 0.58% | $487K | 0.03% | +50,000 | NEW |
| 25 | MITK | MITEK SYS INC | $15.38 | 3.26% | 45.13% | -32.65% | $9K | 0.00% | −463,100 | −99.9% |
| 26 | OSS | ONE STOP SYS INC | $17.02 | 0.78% | 343.26% | 184.16% | $5K | 0.00% | −665,252 | −99.9% |
| 27 | LTRX | LANTRONIX INC | $6.72 | 2.52% | 185.22% | 24.71% | $3K | 0.00% | −266,000 | −99.8% |
| 28 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | — | — | — | — | — | — | −39,842,000 | EXITED |
| 29 | VRNS 1 09/15/29 | VARONIS SYS INC | — | — | — | — | — | — | −24,500,000 | EXITED |
| 30 | JAMF | JAMF HLDG CORP | — | — | — | — | — | — | −1,366,666 | EXITED |
| 31 | XPER | XPERI INC | $7.42 | -4.38% | — | — | — | — | −44,717 | EXITED |
Source: SEC EDGAR · accession 0001315863-26-000420. 13F discloses long positions only — shorts, foreign equities, and options are excluded.