Lynrock Lake LP
- SEC CIK
- 0001734341
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 27
- 0 vs. Q2 2024
- Portfolio value
- $1.29B
- −$232.6M (−15.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDCTeradata Corp | Stock | 6,666,666 | $202.3M | 15.6% | 00.0% | Unchanged | History |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $154.9M | 12.0% | – | – | – |
| Bigcommerce Hldgs Inc08975PAD0 | DEBT 7.500%10/0 | – | $150.0M | 11.6% | – | New | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $128.5M | 9.9% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $102.3M | 7.9% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $101.2M | 7.8% | – | – | – |
| VMEOVimeo, Inc. | COMMON STOCK | 15,017,039 | $75.8M | 5.9% | −714,347−4.5% | Reduced | History |
| YEXTYext, Inc. | COM | 8,346,255 | $57.8M | 4.5% | +78,768+1.0% | Added | History |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $49.8M | 3.9% | – | – | – |
| ONTFON24 Inc. | COM | 7,329,759 | $44.9M | 3.5% | 00.0% | Unchanged | History |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $38.4M | 3.0% | – | – | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $33.0M | 2.5% | – | – | – |
| ALLTAllot Ltd. | SHS | 8,768,666 | $26.0M | 2.0% | 00.0% | Unchanged | History |
| RDCMRadcom Ltd | SHS NEW | 2,266,666 | $23.4M | 1.8% | 00.0% | Unchanged | History |
| AIOTPowerfleet, Inc. | COM | 3,604,466 | $18.0M | 1.4% | 00.0% | Unchanged | History |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $16.7M | 1.3% | – | New | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 2,459,460 | $14.4M | 1.1% | +2,459,460 | New | History |
| OSPNOneSpan Inc. | COM | 766,666 | $12.8M | 1.0% | −286,019−27.2% | Reduced | History |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $11.2M | 0.9% | – | – | – |
| SQNSSequans Communications | SPONSORED ADS | 8,677,913 | $10.3M | 0.8% | 00.0% | Unchanged | History |
| BCOVBrightcove Inc | COM | 4,407,745 | $9.52M | 0.7% | 00.0% | Unchanged | History |
| OSSOne Stop Systems, Inc. | COM | 2,032,635 | $4.86M | 0.4% | −5,538−0.3% | Reduced | History |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $3.23M | 0.2% | – | – | – |
| SVCOSilvaco Group, Inc. | COM | 200,000 | $2.86M | 0.2% | 00.0% | Unchanged | History |
| QTIQT Imaging Holdings, Inc. | COM | 1,920,721 | $1.36M | 0.1% | +1,662,853+644.8% | Added | History |
| GPROGoPro, Inc. | CL A | 332,438 | $452.1K | <0.1% | 00.0% | Unchanged | History |
| LTRXLantronix Inc | COM NEW | 66,666 | $274.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $164.5M | 10.8% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $63.3M | 4.1% | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $2.85M | 0.2% | – |