Lynrock Lake

Lynrock Lake as of Dec. 31, 2024

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 6.8M 31.15
Techtarget Note 12/1 (Principal) 10.9 $158M 158M 1.00
Bigcommerce Hldgs Debt 7.500%10/0 (Principal) 10.2 $148M 150M 0.99
Wisdomtree Note 3.250% 6/1 (Principal) 9.1 $132M 119M 1.11
Pegasystems Note 0.750% 3/0 (Principal) 7.1 $104M 104M 0.99
Snap Note 5/0 (Principal) 7.1 $103M 118M 0.87
Vimeo Common Stock (VMEO) 6.2 $89M 14M 6.40
Yext (YEXT) 4.7 $68M 11M 6.36
8X8 Note 4.000% 2/0 (Principal) 3.9 $57M 67M 0.86
Allot SHS (ALLT) 3.6 $52M 8.8M 5.95
On24 (ONTF) 3.3 $47M 7.3M 6.46
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 2.9 $42M 46M 0.92
Gopro Note 1.250%11/1 (Principal) 2.6 $38M 43M 0.90
Bigcommerce Hldgs Com Ser 1 (CMRC) 2.2 $32M 5.2M 6.12
Radcom Shs New (RDCM) 1.9 $28M 2.3M 12.36
Powerfleet (AIOT) 1.7 $25M 3.8M 6.66
Brightcove (BCOV) 1.3 $19M 4.4M 4.35
Pros Holdings Note 2.250% 9/1 (Principal) 1.2 $18M 19M 0.96
Techtarget Com New (TTGT) 1.0 $14M 708k 19.82
Sequans Communications S A Sponsored Ads (SQNS) 0.8 $12M 3.5M 3.49
Wisdomtree Note 5.750% 8/1 (Principal) 0.8 $12M 9.0M 1.29
Mitek Sys Com New (MITK) 0.6 $8.7M 779k 11.13
One Stop Systems (OSS) 0.5 $6.9M 2.1M 3.35
Onespan (OSPN) 0.5 $6.8M 367k 18.54
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.3 $5.1M 5.7M 0.89
Everspin Technologies (MRAM) 0.3 $4.4M 684k 6.39
Verint Systems Note 0.250% 4/1 (Principal) 0.3 $4.3M 4.6M 0.94
Silvaco Group (SVCO) 0.1 $1.6M 204k 8.08
Qt Imaging Hldgs (QTIH) 0.1 $937k 1.9M 0.49
Zuora Com Cl A 0.0 $364k 37k 9.92
Lantronix Com New (LTRX) 0.0 $275k 67k 4.12