Lynrock Lake LP
- SEC CIK
- 0001734341
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 29
- −1 vs. Q2 2025
- Portfolio value
- $1.24B
- +$106.1M (+9.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDCTeradata Corp | Stock | 9,416,666 | $202.6M | 16.3% | 00.0% | Unchanged | History |
| Bigcommerce Hldgs Inc08975PAD0 | DEBT 7.500%10/0 | – | $150.6M | 12.1% | – | – | – |
| VMEOVimeo, Inc. | COMMON STOCK | 15,482,666 | $120.0M | 9.7% | 00.0% | Unchanged | History |
| ALLTAllot Ltd. | SHS | 10,011,295 | $105.9M | 8.5% | −7,366−0.1% | Reduced | History |
| YEXTYext, Inc. | COM | 12,270,731 | $104.5M | 8.4% | +259,838+2.2% | Added | History |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $95.2M | 7.7% | – | – | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $92.2M | 7.4% | – | – | – |
| PROS Holdings, Inc.74346YAK9 | DEBT 2.500% 7/0 | – | $53.7M | 4.3% | – | – | – |
| ONTFON24 Inc. | COM | 8,293,974 | $47.4M | 3.8% | 00.0% | Unchanged | History |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $42.6M | 3.4% | – | New | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 8,353,818 | $41.7M | 3.4% | +376,331+4.7% | Added | History |
| RDCMRadcom Ltd | SHS NEW | 2,266,681 | $32.8M | 2.7% | +150.0% | Added | History |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $19.6M | 1.6% | – | – | – |
| TTGTTechTarget, Inc. | COM NEW | 3,123,821 | $18.1M | 1.5% | +708,857+29.4% | Added | History |
| AIOTPowerfleet, Inc. | COM | 3,312,532 | $17.4M | 1.4% | −222,676−6.3% | Reduced | History |
| MRAMEverspin Technologies Inc. | COM | 1,861,248 | $17.3M | 1.4% | 00.0% | Unchanged | History |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $14.8M | 1.2% | – | – | – |
| PROPROS Holdings, Inc. | COM | 609,989 | $14.0M | 1.1% | +599,996+6,004.2% | Added | History |
| JAMFJamf Holding Corp. | COM | 1,027,856 | $11.0M | 0.9% | +846,729+467.5% | Added | History |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $8.07M | 0.7% | – | – | – |
| OSSOne Stop Systems, Inc. | COM | 1,443,687 | $7.74M | 0.6% | −605,687−29.6% | Reduced | History |
| OSPNOneSpan Inc. | COM | 376,666 | $5.99M | 0.5% | +207,257+122.3% | Added | History |
| MITKMitek Systems Inc | COM NEW | 568,877 | $5.56M | 0.4% | 00.0% | Unchanged | History |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $4.93M | 0.4% | – | New | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $2.05M | 0.2% | – | – | – |
| LTRXLantronix Inc | COM NEW | 266,666 | $1.22M | 0.1% | +200,000+300.0% | Added | History |
| SVCOSilvaco Group, Inc. | COM | 203,481 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| SQNSSequans Communications | SPONSORED ADS | 93,707 | $886.5K | 0.1% | −313,709−77.0% | ReducedConverted for a 1-for-10 split | History |
| XPERXperi Inc. | COMMON STOCK | 65,529 | $424.6K | <0.1% | +65,529 | New | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $99.8M | 8.8% | – |
| GPROGoPro, Inc. | CL A | – | $39.4M | 3.5% | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $27.7M | 2.4% | – |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $12.3M | 1.1% | – |