Lynrock Lake
Latest statistics and disclosures from Lynrock Lake's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDC, Bigcommerce Hldgs, VMEO, ALLT, YEXT, and represent 55.16% of Lynrock Lake's stock portfolio.
- Added to shares of these 10 stocks: Pagerduty (+$72M), Gopro (+$43M), 8X8 (+$22M), PRO (+$14M), JAMF (+$9.1M), Rapid7 (+$8.1M), Verint Systems (+$7.8M), Rapid7, TTGT, OSPN.
- Started 4 new stock positions in XPER, Gopro, Rapid7, Sequans Communications S A.
- Reduced shares in these 8 stocks: Wisdomtree Investments (-$100M), GPRO (-$39M), Snap (-$28M), Wisdomtree (-$12M), SQNS (-$6.0M), OSS, AIOT, ALLT.
- Sold out of its positions in GPRO, SQNS, Snap, Wisdomtree Investments, Wisdomtree.
- Lynrock Lake was a net buyer of stock by $4.1M.
- Lynrock Lake has $1.2B in assets under management (AUM), dropping by 9.37%.
- Central Index Key (CIK): 0001734341
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Portfolio Holdings for Lynrock Lake
Lynrock Lake holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teradata Corporation (TDC) | 16.3 | $203M | 9.4M | 21.51 |
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| Commerce.com Debt 7.500%10/0 (Principal) | 12.1 | $151M | 150M | 1.00 |
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| Vimeo Common Stock (VMEO) | 9.7 | $120M | 16M | 7.75 |
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| Allot SHS (ALLT) | 8.5 | $106M | 10M | 10.58 |
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| Yext (YEXT) | 8.4 | $105M | +2% | 12M | 8.52 |
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| 8X8 Note 4.000% 2/0 (Principal) | 7.7 | $95M | +30% | 109M | 0.87 |
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| Pagerduty Note 1.500%10/1 (Principal) | 7.4 | $92M | +345% | 94M | 0.98 |
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| Pros Holdings Debt 2.500% 7/0 (Principal) | 4.3 | $54M | 42M | 1.29 |
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| On24 (ONTF) | 3.8 | $47M | 8.3M | 5.72 |
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| Gopro Note 1.250%11/1 (Principal) | 3.4 | $43M | NEW | 43M | 0.99 |
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| Commerce.com Com Ser 1 (CMRC) | 3.4 | $42M | +4% | 8.4M | 4.99 |
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| Radcom Shs New (RDCM) | 2.7 | $33M | 2.3M | 14.49 |
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| Verint Systems Note 0.250% 4/1 (Principal) | 1.6 | $20M | +66% | 20M | 0.98 |
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| Techtarget Com New (TTGT) | 1.5 | $18M | +29% | 3.1M | 5.81 |
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| Powerfleet (AIOT) | 1.4 | $17M | -6% | 3.3M | 5.24 |
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| Everspin Technologies (MRAM) | 1.4 | $17M | 1.9M | 9.31 |
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| Rapid7 Note 1.250% 3/1 (Principal) | 1.2 | $15M | +120% | 17M | 0.90 |
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| PROS Holdings (PRO) | 1.1 | $14M | +6004% | 610k | 22.91 |
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| Jamf Hldg Corp (JAMF) | 0.9 | $11M | +467% | 1.0M | 10.70 |
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| Pros Holdings Note 2.250% 9/1 (Principal) | 0.7 | $8.1M | 8.1M | 0.99 |
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| One Stop Systems (OSS) | 0.6 | $7.7M | -29% | 1.4M | 5.36 |
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| Onespan (OSPN) | 0.5 | $6.0M | +122% | 377k | 15.89 |
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| Mitek Sys Com New (MITK) | 0.4 | $5.6M | 569k | 9.77 |
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| Rapid7 Note 0.250% 3/1 (Principal) | 0.4 | $4.9M | NEW | 5.3M | 0.94 |
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| Commerce.com Note 0.250%10/0 (Principal) | 0.2 | $2.1M | 2.2M | 0.94 |
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| Lantronix Com New (LTRX) | 0.1 | $1.2M | +300% | 267k | 4.57 |
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| Silvaco Group (SVCO) | 0.1 | $1.1M | 204k | 5.41 |
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| Sequans Communications S A Sponsored Ads | 0.1 | $887k | NEW | 94k | 9.46 |
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| Xperi Common Stock (XPER) | 0.0 | $425k | NEW | 66k | 6.48 |
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Past Filings by Lynrock Lake
SEC 13F filings are viewable for Lynrock Lake going back to 2018
- Lynrock Lake 2025 Q3 filed Nov. 14, 2025
- Lynrock Lake 2025 Q2 filed Aug. 14, 2025
- Lynrock Lake 2025 Q1 filed May 15, 2025
- Lynrock Lake 2024 Q4 filed Feb. 14, 2025
- Lynrock Lake 2024 Q3 filed Nov. 14, 2024
- Lynrock Lake 2024 Q2 filed Aug. 14, 2024
- Lynrock Lake 2024 Q1 filed May 15, 2024
- Lynrock Lake 2023 Q4 filed Feb. 14, 2024
- Lynrock Lake 2023 Q3 filed Nov. 14, 2023
- Lynrock Lake 2023 Q2 filed Aug. 14, 2023
- Lynrock Lake 2023 Q1 filed May 15, 2023
- Lynrock Lake 2022 Q4 filed Feb. 14, 2023
- Lynrock Lake 2022 Q3 filed Nov. 14, 2022
- Lynrock Lake 2022 Q2 filed Aug. 15, 2022
- Lynrock Lake 2022 Q1 filed May 16, 2022
- Lynrock Lake 2021 Q4 filed Feb. 14, 2022