Lynrock Lake LP
- SEC CIK
- 0001734341
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 29
- 較 2025 年第 2 季 −1
- 總值
- $12.4 億
- 較 2025 年第 2 季 +$1.06 億 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDCTeradata Corp | Stock | 9,416,666 | $2.03 億 | 16.3% | 00.0% | 不變 | 歷史 |
| Bigcommerce Hldgs Inc08975PAD0 | DEBT 7.500%10/0 | – | $1.51 億 | 12.1% | – | – | – |
| VMEOVimeo, Inc. | COMMON STOCK | 15,482,666 | $1.20 億 | 9.7% | 00.0% | 不變 | 歷史 |
| ALLTAllot Ltd. | SHS | 10,011,295 | $1.06 億 | 8.5% | −7,366−0.1% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 12,270,731 | $1.05 億 | 8.4% | +259,838+2.2% | 加碼 | 歷史 |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $9,520 萬 | 7.7% | – | – | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $9,222 萬 | 7.4% | – | – | – |
| PROS Holdings, Inc.74346YAK9 | DEBT 2.500% 7/0 | – | $5,366 萬 | 4.3% | – | – | – |
| ONTFON24 Inc. | COM | 8,293,974 | $4,744 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $4,257 萬 | 3.4% | – | 新進 | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 8,353,818 | $4,169 萬 | 3.4% | +376,331+4.7% | 加碼 | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 2,266,681 | $3,284 萬 | 2.7% | +150.0% | 加碼 | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $1,963 萬 | 1.6% | – | – | – |
| TTGTTechTarget, Inc. | COM NEW | 3,123,821 | $1,815 萬 | 1.5% | +708,857+29.4% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 3,312,532 | $1,736 萬 | 1.4% | −222,676−6.3% | 減碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 1,861,248 | $1,733 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $1,479 萬 | 1.2% | – | – | – |
| PROPROS Holdings, Inc. | COM | 609,989 | $1,397 萬 | 1.1% | +599,996+6,004.2% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 1,027,856 | $1,100 萬 | 0.9% | +846,729+467.5% | 加碼 | 歷史 |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $806.8 萬 | 0.7% | – | – | – |
| OSSOne Stop Systems, Inc. | COM | 1,443,687 | $773.8 萬 | 0.6% | −605,687−29.6% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 376,666 | $598.5 萬 | 0.5% | +207,257+122.3% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 568,877 | $555.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $492.5 萬 | 0.4% | – | 新進 | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $205.1 萬 | 0.2% | – | – | – |
| LTRXLantronix Inc | COM NEW | 266,666 | $121.9 萬 | 0.1% | +200,000+300.0% | 加碼 | 歷史 |
| SVCOSilvaco Group, Inc. | COM | 203,481 | $110.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 93,707 | $88.6 萬 | 0.1% | −313,709−77.0% | 減碼依 1 比 10 拆股換算 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 65,529 | $42.5 萬 | <0.1% | +65,529 | 新進 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。