Lynrock Lake LP
- SEC CIK
- 0001734341
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 45
- +3 vs. Q2 2022
- Portfolio value
- $2.16B
- +$191.3M (+9.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $202.4M | 9.4% | – | – | – |
| Quotient Technology Inc.749119AB9 | CONVERTIBLE BOND | – | $182.5M | 8.5% | – | – | – |
| TDCTeradata Corp | Stock | 5,066,666 | $157.4M | 7.3% | +562,700+12.5% | Added | History |
| Veeco Instrs Inc Del922417AG5 | NOTE 3.500% 1/1 | – | $153.7M | 7.1% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $134.7M | 6.2% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $123.4M | 5.7% | – | – | – |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $122.7M | 5.7% | – | – | – |
| Limelight Networks Inc53261MAB0 | NOTE 3.500% 8/0 | – | $105.2M | 4.9% | – | – | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $103.2M | 4.8% | – | – | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $100.9M | 4.7% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $78.0M | 3.6% | – | – | – |
| Avalara, Inc.05338GAB2 | NOTE 0.250% 8/0 | – | $70.4M | 3.3% | – | New | – |
| ABSTAbsolute Software Corp | COM | 5,937,832 | $68.9M | 3.2% | 00.0% | Unchanged | History |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $63.7M | 3.0% | – | – | – |
| ONTFON24 Inc. | COM | 6,666,666 | $58.7M | 2.7% | +462,478+7.5% | Added | History |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $45.5M | 2.1% | – | – | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $37.3M | 1.7% | – | – | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $37.1M | 1.7% | – | New | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $36.6M | 1.7% | – | New | – |
| ALLTAllot Ltd. | SHS | 8,768,666 | $34.4M | 1.6% | +373,643+4.5% | Added | History |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $30.4M | 1.4% | – | New | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $29.1M | 1.3% | – | – | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $27.8M | 1.3% | – | New | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $26.4M | 1.2% | – | – | – |
| RDCMRadcom Ltd | SHS NEW | 1,621,007 | $18.5M | 0.9% | +55,489+3.5% | Added | History |
| SQNSSequans Communications | SPONSORED ADS | 4,746,401 | $16.9M | 0.8% | +262,512+5.9% | Added | History |
| BCOVBrightcove Inc | COM | 2,445,450 | $15.4M | 0.7% | +344,050+16.4% | Added | History |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $14.5M | 0.7% | – | – | – |
| QUOTQuotient Technology Inc. | COM | 5,666,666 | $13.1M | 0.6% | 00.0% | Unchanged | History |
| BNFTBenefitfocus, Inc. | COM | 1,799,795 | $11.4M | 0.5% | 00.0% | Unchanged | History |
| AIOTPowerfleet, Inc. | COM | 3,580,966 | $11.0M | 0.5% | 00.0% | Unchanged | History |
| GPROGoPro, Inc. | CL A | 1,245,424 | $6.14M | 0.3% | −921,242−42.5% | Reduced | History |
| OSSOne Stop Systems, Inc. | COM | 1,544,301 | $4.94M | 0.2% | +224,744+17.0% | Added | History |
| LTRXLantronix Inc | COM NEW | 656,683 | $3.16M | 0.1% | +390,017+146.3% | Added | History |
| ASURAsure Software Inc | COM | 426,962 | $2.44M | 0.1% | −105,303−19.8% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 1,425,519 | $2.24M | 0.1% | −253,046−15.1% | Reduced | History |
| YEXTYext, Inc. | COM | 481,567 | $2.15M | 0.1% | +275,478+133.7% | Added | History |
| EGIOEdgio, Inc. | COM | 738,536 | $2.05M | 0.1% | −1,000,000−57.5% | Reduced | History |
| OSPNOneSpan Inc. | COM | 166,666 | $1.44M | 0.1% | +35,906+27.5% | Added | History |
| CalAmp Corp.128126109 | COM | 359,829 | $1.38M | 0.1% | +359,829 | New | – |
| MXMagnachip Semiconductor Corp | COM | 55,500 | $568.0K | <0.1% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 66,666 | $267.0K | <0.1% | +66,666 | New | History |
| EMKREmcore Corp | COM NEW | 112,984 | $189.0K | <0.1% | 00.0% | Unchanged | History |
| KLRKaleyra, Inc. | COM | 20,000 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Lightning Emotor53228T119 | EQUITY WRT | 17,910 | $4.00K | <0.1% | −1,200−6.3% | Reduced | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $44.3M | 2.3% | – |
| RMBSRambus Inc | COM | 1,099,808 | $23.6M | 1.2% | History |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $23.4M | 1.2% | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 73,333 | $29.0K | <0.1% | – |