Lynrock Lake

Lynrock Lake as of June 30, 2024

Portfolio Holdings for Lynrock Lake

Lynrock Lake holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teradata Corporation (TDC) 15.1 $230M 6.7M 34.56
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 14.0 $214M 245M 0.88
Everbridge Note 3/1 (Principal) 10.8 $165M 167M 0.99
Techtarget Note 12/1 (Principal) 10.0 $153M 158M 0.97
Wisdomtree Note 3.250% 6/1 (Principal) 8.3 $127M 119M 1.07
Pegasystems Note 0.750% 3/0 (Principal) 7.5 $115M 119M 0.97
Snap Note 5/0 (Principal) 6.4 $98M 118M 0.83
Magnite Note 0.250% 3/1 (Principal) 4.1 $63M 70M 0.91
Vimeo Common Stock (VMEO) 3.8 $59M 16M 3.73
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 2.9 $44M 50M 0.89
Yext (YEXT) 2.9 $44M 8.3M 5.35
On24 (ONTF) 2.9 $44M 7.3M 6.01
8X8 Note 4.000% 2/0 (Principal) 2.0 $31M 40M 0.76
Gopro Note 1.250%11/1 (Principal) 1.9 $29M 32M 0.94
Radcom Shs New (RDCM) 1.4 $21M 2.3M 9.35
Allot SHS (ALLT) 1.3 $20M 8.8M 2.32
Powerfleet (AIOT) 1.1 $17M 3.6M 4.57
Onespan (OSPN) 0.9 $14M 1.1M 12.82
Wisdomtree Note 5.750% 8/1 (Principal) 0.7 $11M 9.0M 1.23
Brightcove (BCOV) 0.7 $10M 4.4M 2.37
One Stop Systems (OSS) 0.3 $4.9M 2.0M 2.41
Sequans Communications S A Sponsored Ads (SQNS) 0.3 $4.4M 8.7M 0.50
Silvaco Group (SVCO) 0.2 $3.6M 200k 17.98
Mitek Sys Note 0.750% 2/0 (Principal) 0.2 $2.8M 3.0M 0.95
Gopro Cl A (GPRO) 0.0 $472k 332k 1.42
Lantronix Com New (LTRX) 0.0 $237k 67k 3.55
Qt Imaging Hldgs (QTI) 0.0 $191k 258k 0.74