Lynrock Lake LP
- SEC CIK
- 0001734341
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 27
- −1 vs. Q1 2024
- Portfolio value
- $1.53B
- −$343.1M (−18.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDCTeradata Corp | Stock | 6,666,666 | $230.4M | 15.1% | +600,000+9.9% | Added | History |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $214.4M | 14.0% | – | – | – |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $164.5M | 10.8% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $152.8M | 10.0% | – | – | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $127.4M | 8.3% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $115.0M | 7.5% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $98.3M | 6.4% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $63.3M | 4.1% | – | – | – |
| VMEOVimeo, Inc. | COMMON STOCK | 15,731,386 | $58.7M | 3.8% | +8,735,044+124.9% | Added | History |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $44.4M | 2.9% | – | – | – |
| YEXTYext, Inc. | COM | 8,267,487 | $44.2M | 2.9% | +1,591,791+23.8% | Added | History |
| ONTFON24 Inc. | COM | 7,329,759 | $44.1M | 2.9% | 00.0% | Unchanged | History |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $30.5M | 2.0% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $29.4M | 1.9% | – | – | – |
| RDCMRadcom Ltd | SHS NEW | 2,266,666 | $21.2M | 1.4% | 00.0% | Unchanged | History |
| ALLTAllot Ltd. | SHS | 8,768,666 | $20.3M | 1.3% | 00.0% | Unchanged | History |
| AIOTPowerfleet, Inc. | COM | 3,604,466 | $16.5M | 1.1% | 00.0% | Unchanged | History |
| OSPNOneSpan Inc. | COM | 1,052,685 | $13.5M | 0.9% | 00.0% | Unchanged | History |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $11.1M | 0.7% | – | – | – |
| BCOVBrightcove Inc | COM | 4,407,745 | $10.4M | 0.7% | +100,000+2.3% | Added | History |
| OSSOne Stop Systems, Inc. | COM | 2,038,173 | $4.91M | 0.3% | 00.0% | Unchanged | History |
| SQNSSequans Communications | SPONSORED ADS | 8,677,913 | $4.36M | 0.3% | 00.0% | Unchanged | History |
| SVCOSilvaco Group, Inc. | COM | 200,000 | $3.60M | 0.2% | +200,000 | New | History |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $2.85M | 0.2% | – | – | – |
| GPROGoPro, Inc. | CL A | 332,438 | $472.1K | <0.1% | 00.0% | Unchanged | History |
| LTRXLantronix Inc | COM NEW | 66,666 | $236.7K | <0.1% | 00.0% | Unchanged | History |
| QTIQT Imaging Holdings, Inc. | COM | 257,868 | $190.6K | <0.1% | +257,868 | New | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $201.2M | 10.8% | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $60.2M | 3.2% | – |
| CalAmp Corp.128126208 | COMM STK | 15,943 | $51.7K | <0.1% | – |