Lynrock Lake

Lynrock Lake as of Sept. 30, 2024

Portfolio Holdings for Lynrock Lake

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teradata Corporation (TDC) 15.6 $202M 6.7M 30.34
Techtarget Note 12/1 (Principal) 12.0 $155M 158M 0.98
Bigcommerce Hldgs Debt 7.500%10/0 (Principal) 11.6 $150M 150M 1.00
Wisdomtree Note 3.250% 6/1 (Principal) 9.9 $129M 119M 1.08
Pegasystems Note 0.750% 3/0 (Principal) 7.9 $102M 104M 0.98
Snap Note 5/0 (Principal) 7.8 $101M 118M 0.86
Vimeo Common Stock (VMEO) 5.9 $76M 15M 5.05
Yext (YEXT) 4.5 $58M 8.3M 6.92
8X8 Note 4.000% 2/0 (Principal) 3.9 $50M 67M 0.75
On24 (ONTF) 3.5 $45M 7.3M 6.12
Gopro Note 1.250%11/1 (Principal) 3.0 $38M 43M 0.90
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 2.5 $33M 36M 0.91
Allot SHS (ALLT) 2.0 $26M 8.8M 2.97
Radcom Shs New (RDCM) 1.8 $23M 2.3M 10.34
Powerfleet (AIOT) 1.4 $18M 3.6M 5.00
Pros Holdings Note 2.250% 9/1 (Principal) 1.3 $17M 19M 0.90
Bigcommerce Hldgs Com Ser 1 (CMRC) 1.1 $14M 2.5M 5.85
Onespan (OSPN) 1.0 $13M 767k 16.67
Wisdomtree Note 5.750% 8/1 (Principal) 0.9 $11M 9.0M 1.25
Sequans Communications S A Sponsored Ads 0.8 $10M 8.7M 1.19
Brightcove (BCOV) 0.7 $9.5M 4.4M 2.16
One Stop Systems (OSS) 0.4 $4.9M 2.0M 2.39
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.2 $3.2M 3.6M 0.89
Silvaco Group (SVCO) 0.2 $2.9M 200k 14.30
Qt Imaging Hldgs (QTIH) 0.1 $1.4M 1.9M 0.71
Gopro Cl A (GPRO) 0.0 $452k 332k 1.36
Lantronix Com New (LTRX) 0.0 $275k 67k 4.12