Lynrock Lake
Latest statistics and disclosures from Lynrock Lake's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDC, Techtarget, Bigcommerce Hldgs, Wisdomtree Investments, Pegasystems, and represent 51.97% of Lynrock Lake's stock portfolio.
- Added to shares of these 10 stocks: BIGC (+$17M), YEXT (+$15M), Techtarget (+$14M), SQNS (+$12M), Jamf Hldg Corp (+$9.1M), MITK (+$8.7M), TDC (+$5.5M), MRAM, Verint Systems, Bigcommerce Hldgs.
- Started 6 new stock positions in Techtarget, MITK, ZUO, Verint Systems, SQNS, MRAM.
- Reduced shares in these 4 stocks: Sequans Communications Adr Rep 4 Ord (-$10M), OSPN (-$7.4M), VMEO (-$6.7M), GPRO.
- Sold out of its positions in GPRO, Sequans Communications Adr Rep 4 Ord.
- Lynrock Lake was a net buyer of stock by $69M.
- Lynrock Lake has $1.5B in assets under management (AUM), dropping by 12.04%.
- Central Index Key (CIK): 0001734341
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Portfolio Holdings for Lynrock Lake
Lynrock Lake holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teradata Corporation (TDC) | 14.7 | $213M | +2% | 6.8M | 31.15 |
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| Techtarget Note 12/1 (Principal) | 10.9 | $158M | 158M | 1.00 |
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| Bigcommerce Hldgs Debt 7.500%10/0 (Principal) | 10.2 | $148M | 150M | 0.99 |
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| Wisdomtree Note 3.250% 6/1 (Principal) | 9.1 | $132M | 119M | 1.11 |
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| Pegasystems Note 0.750% 3/0 (Principal) | 7.1 | $104M | 104M | 0.99 |
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| Snap Note 5/0 (Principal) | 7.1 | $103M | 118M | 0.87 |
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| Vimeo Common Stock (VMEO) | 6.2 | $89M | -6% | 14M | 6.40 |
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| Yext (YEXT) | 4.7 | $68M | +27% | 11M | 6.36 |
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| 8X8 Note 4.000% 2/0 (Principal) | 3.9 | $57M | 67M | 0.86 |
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| Allot SHS (ALLT) | 3.6 | $52M | 8.8M | 5.95 |
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| On24 (ONTF) | 3.3 | $47M | 7.3M | 6.46 |
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| Jamf Hldg Corp Note 0.125% 9/0 (Principal) | 2.9 | $42M | +27% | 46M | 0.92 |
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| Gopro Note 1.250%11/1 (Principal) | 2.6 | $38M | 43M | 0.90 |
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| Bigcommerce Hldgs Com Ser 1 (BIGC) | 2.2 | $32M | +110% | 5.2M | 6.12 |
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| Radcom Shs New (RDCM) | 1.9 | $28M | 2.3M | 12.36 |
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| Powerfleet (AIOT) | 1.7 | $25M | +5% | 3.8M | 6.66 |
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| Brightcove (BCOV) | 1.3 | $19M | 4.4M | 4.35 |
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| Pros Holdings Note 2.250% 9/1 (Principal) | 1.2 | $18M | 19M | 0.96 |
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| Techtarget Com New | 1.0 | $14M | NEW | 708k | 19.82 |
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| Sequans Communications S A Sponsored Ads (SQNS) | 0.8 | $12M | NEW | 3.5M | 3.49 |
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| Wisdomtree Note 5.750% 8/1 (Principal) | 0.8 | $12M | 9.0M | 1.29 |
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| Mitek Sys Com New (MITK) | 0.6 | $8.7M | NEW | 779k | 11.13 |
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| One Stop Systems (OSS) | 0.5 | $6.9M | 2.1M | 3.35 |
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| Onespan (OSPN) | 0.5 | $6.8M | -52% | 367k | 18.54 |
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| Bigcommerce Hldgs Note 0.250%10/0 (Principal) | 0.3 | $5.1M | +56% | 5.7M | 0.89 |
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| Everspin Technologies (MRAM) | 0.3 | $4.4M | NEW | 684k | 6.39 |
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| Verint Systems Note 0.250% 4/1 (Principal) | 0.3 | $4.3M | NEW | 4.6M | 0.94 |
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| Silvaco Group (SVCO) | 0.1 | $1.6M | 204k | 8.08 |
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| Qt Imaging Hldgs (QTI) | 0.1 | $937k | 1.9M | 0.49 |
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| Zuora Com Cl A (ZUO) | 0.0 | $364k | NEW | 37k | 9.92 |
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| Lantronix Com New (LTRX) | 0.0 | $275k | 67k | 4.12 |
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Past Filings by Lynrock Lake
SEC 13F filings are viewable for Lynrock Lake going back to 2018
- 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
- Lynrock Lake 2021 Q3 filed Nov. 15, 2021
- Lynrock Lake 2021 Q2 filed Aug. 16, 2021
- Lynrock Lake 2021 Q1 filed May 17, 2021