Lynrock Lake LP
- SEC CIK
- 0001734341
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 30
- +4 vs. Q1 2025
- Portfolio value
- $1.13B
- +$93.2M (+9.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDCTeradata Corp | Stock | 9,416,666 | $210.1M | 18.5% | 00.0% | Unchanged | History |
| Bigcommerce Hldgs Inc08975PAD0 | DEBT 7.500%10/0 | – | $143.6M | 12.7% | – | – | – |
| YEXTYext, Inc. | COM | 12,010,893 | $102.1M | 9.0% | +330,530+2.8% | Added | History |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $99.8M | 8.8% | – | – | – |
| ALLTAllot Ltd. | SHS | 10,018,661 | $85.7M | 7.6% | +1,249,995+14.3% | Added | History |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $70.9M | 6.3% | – | – | – |
| VMEOVimeo, Inc. | COMMON STOCK | 15,482,666 | $62.5M | 5.5% | +265,572+1.7% | Added | History |
| ONTFON24 Inc. | COM | 8,293,974 | $45.0M | 4.0% | +634,500+8.3% | Added | History |
| PROS Holdings, Inc.74346YAK9 | DEBT 2.500% 7/0 | – | $44.9M | 4.0% | – | New | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 7,977,487 | $39.9M | 3.5% | +1,901,680+31.3% | Added | History |
| GPROGoPro, Inc. | CL A | – | $39.4M | 3.5% | – | – | History |
| RDCMRadcom Ltd | SHS NEW | 2,266,666 | $30.8M | 2.7% | 00.0% | Unchanged | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $27.7M | 2.4% | – | – | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $20.2M | 1.8% | – | New | – |
| TTGTTechTarget, Inc. | COM NEW | 2,414,964 | $18.8M | 1.7% | +1,348,298+126.4% | Added | History |
| AIOTPowerfleet, Inc. | COM | 3,535,208 | $15.2M | 1.3% | 00.0% | Unchanged | History |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $12.3M | 1.1% | – | – | – |
| MRAMEverspin Technologies Inc. | COM | 1,861,248 | $11.7M | 1.0% | +274,878+17.3% | Added | History |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $11.5M | 1.0% | – | New | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $7.72M | 0.7% | – | – | – |
| OSSOne Stop Systems, Inc. | COM | 2,049,374 | $7.28M | 0.6% | −17,292−0.8% | Reduced | History |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $6.66M | 0.6% | – | New | – |
| SQNSSequans Communications | ADR | 4,074,164 | $5.99M | 0.5% | +603,000+17.4% | Added | History |
| MITKMitek Systems Inc | COM NEW | 568,877 | $5.63M | 0.5% | 00.0% | Unchanged | History |
| OSPNOneSpan Inc. | COM | 169,409 | $2.83M | 0.2% | +2,356+1.4% | Added | History |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $1.99M | 0.2% | – | – | – |
| JAMFJamf Holding Corp. | COM | 181,127 | $1.72M | 0.2% | +181,127 | New | History |
| SVCOSilvaco Group, Inc. | COM | 203,481 | $960.4K | 0.1% | 00.0% | Unchanged | History |
| LTRXLantronix Inc | COM NEW | 66,666 | $191.3K | <0.1% | 00.0% | Unchanged | History |
| PROPROS Holdings, Inc. | COM | 9,993 | $156.5K | <0.1% | +9,993 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $38.4M | 3.7% | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $8.14M | 0.8% | – |