Lynrock Lake LP
- SEC CIK
- 0001734341
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 27
- 0 vs. Q1 2026
- Portfolio value
- $1.58B
- +$121.7M (+8.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDCTeradata Corp | Stock | 6,349,030 | $220.0M | 13.9% | −3,005,646−32.1% | Reduced | History |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $208.3M | 13.2% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $178.1M | 11.2% | – | – | – |
| Bigcommerce Hldgs Inc08975PAD0 | DEBT 7.500%10/0 | – | $146.5M | 9.2% | – | – | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $143.7M | 9.1% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $139.5M | 8.8% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $135.8M | 8.6% | – | – | – |
| YEXTYext, Inc. | COM | 19,015,087 | $88.8M | 5.6% | +826,480+4.5% | Added | History |
| ALLTAllot Ltd. | SHS | 10,011,295 | $88.6M | 5.6% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 1,782,640 | $53.4M | 3.4% | +1,782,640 | New | History |
| RDCMRadcom Ltd | SHS NEW | 2,608,752 | $36.8M | 2.3% | −557,914−17.6% | Reduced | History |
| PDPagerDuty, Inc. | COM | 3,704,439 | $35.7M | 2.3% | +2,337,773+171.1% | Added | History |
| TTGTTechTarget, Inc. | COM NEW | 8,751,835 | $31.5M | 2.0% | +738,585+9.2% | Added | History |
| BLBlackline, Inc. | COM | 1,066,666 | $29.9M | 1.9% | +1,066,666 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 9,266,666 | $27.4M | 1.7% | 00.0% | Unchanged | History |
| AIOTPowerfleet, Inc. | COM | 1,417,873 | $5.43M | 0.3% | 00.0% | Unchanged | History |
| QTIQT Imaging Holdings, Inc. | COM | 1,112,201 | $4.53M | 0.3% | −42,387−3.7% | Reduced | History |
| OSPNOneSpan Inc. | COM | 300,666 | $4.31M | 0.3% | 00.0% | Unchanged | History |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $2.19M | 0.1% | – | – | – |
| SQNSSequans Communications | SPONSORED ADS | 266,666 | $906.7K | 0.1% | 00.0% | Unchanged | History |
| SVCOSilvaco Group, Inc. | COM | 40,000 | $551.6K | <0.1% | −275,417−87.3% | Reduced | History |
| GIXXUGigCapital9 Corp. | UNIT 12/01/2030 | 50,000 | $518.5K | <0.1% | 00.0% | Unchanged | History |
| GIWWUGigCapital8 Corp. | UNIT 09/30/2030 | 50,000 | $509.0K | <0.1% | 00.0% | Unchanged | History |
| MRAMEverspin Technologies Inc. | COM | 19,372 | $468.4K | <0.1% | −950,263−98.0% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 666 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| OSSOne Stop Systems, Inc. | COM | 666 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| LTRXLantronix Inc | COM NEW | 666 | $3.92K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.