Lynrock Lake LP
- SEC CIK
- 0001734341
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 44
- −1 vs. Q3 2022
- Portfolio value
- $2.10B
- −$53.7M (−2.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $200.8M | 9.5% | – | – | – |
| TDCTeradata Corp | Stock | 5,169,066 | $174.0M | 8.3% | +102,400+2.0% | Added | History |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $154.5M | 7.3% | – | – | – |
| Veeco Instrs Inc Del922417AG5 | NOTE 3.500% 1/1 | – | $145.0M | 6.9% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $128.6M | 6.1% | – | – | – |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $121.7M | 5.8% | – | – | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $107.2M | 5.1% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $106.8M | 5.1% | – | – | – |
| Limelight Networks Inc53261MAB0 | NOTE 3.500% 8/0 | – | $102.2M | 4.9% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $82.1M | 3.9% | – | – | – |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $66.2M | 3.1% | – | – | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $65.6M | 3.1% | – | – | – |
| ONTFON24 Inc. | COM | 7,329,759 | $63.3M | 3.0% | +663,093+9.9% | Added | History |
| ABSTAbsolute Software Corp | COM | 5,869,931 | $61.3M | 2.9% | −67,901−1.1% | Reduced | History |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $58.2M | 2.8% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $53.4M | 2.5% | – | New | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $41.4M | 2.0% | – | – | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $36.8M | 1.7% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $32.6M | 1.6% | – | – | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $32.4M | 1.5% | – | New | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $31.5M | 1.5% | – | – | – |
| ALLTAllot Ltd. | SHS | 8,768,666 | $30.2M | 1.4% | 00.0% | Unchanged | History |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $26.5M | 1.3% | – | New | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $26.2M | 1.2% | – | – | – |
| QUOTQuotient Technology Inc. | COM | 6,567,376 | $22.5M | 1.1% | +900,710+15.9% | Added | History |
| RDCMRadcom Ltd | SHS NEW | 1,981,823 | $21.7M | 1.0% | +360,816+22.3% | Added | History |
| BCOVBrightcove Inc | COM | 3,146,959 | $16.5M | 0.8% | +701,509+28.7% | Added | History |
| SQNSSequans Communications | SPONSORED ADS | 4,743,375 | $15.7M | 0.7% | −3,026−0.1% | Reduced | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $13.5M | 0.6% | – | New | – |
| AIOTPowerfleet, Inc. | COM | 3,604,466 | $9.70M | 0.5% | +23,500+0.7% | Added | History |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $9.11M | 0.4% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $8.49M | 0.4% | – | New | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $8.39M | 0.4% | – | New | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $7.86M | 0.4% | – | New | – |
| OSSOne Stop Systems, Inc. | COM | 1,782,528 | $5.37M | 0.3% | +238,227+15.4% | Added | History |
| YEXTYext, Inc. | COM | 656,911 | $4.29M | 0.2% | +175,344+36.4% | Added | History |
| GPROGoPro, Inc. | CL A | 857,125 | $4.27M | 0.2% | −388,299−31.2% | Reduced | History |
| LTRXLantronix Inc | COM NEW | 666,666 | $2.88M | 0.1% | +9,983+1.5% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 666,666 | $2.29M | 0.1% | +600,000+900.0% | Added | History |
| CalAmp Corp.128126109 | COM | 366,666 | $1.64M | 0.1% | +6,837+1.9% | Added | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 1,229,962 | $828.6K | <0.1% | −195,557−13.7% | Reduced | History |
| EGIOEdgio, Inc. | COM | 623,596 | $704.7K | <0.1% | −114,940−15.6% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 23,869 | $224.1K | <0.1% | −31,631−57.0% | Reduced | History |
| KLRKaleyra, Inc. | COM | 266,666 | $201.4K | <0.1% | +246,666+1,233.3% | Added | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Quotient Technology Inc.749119AB9 | CONVERTIBLE BOND | – | $182.5M | 8.5% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $100.9M | 4.7% | – |
| Avalara, Inc.05338GAB2 | NOTE 0.250% 8/0 | – | $70.4M | 3.3% | – |
| BNFTBenefitfocus, Inc. | COM | 1,799,795 | $11.4M | 0.5% | History |
| ASURAsure Software Inc | COM | 426,962 | $2.44M | 0.1% | History |
| OSPNOneSpan Inc. | COM | 166,666 | $1.44M | 0.1% | History |
| EMKREmcore Corp | COM NEW | 112,984 | $189.0K | <0.1% | History |
| Lightning Emotor53228T119 | EQUITY WRT | 17,910 | $4.00K | <0.1% | – |