Lynrock Lake as of March 31, 2025
Portfolio Holdings for Lynrock Lake
Lynrock Lake holds 26 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teradata Corporation (TDC) | 20.4 | $212M | 9.4M | 22.48 | |
| Bigcommerce Hldgs Debt 7.500%10/0 (Principal) | 14.1 | $146M | 150M | 0.98 | |
| Wisdomtree Note 3.250% 6/1 (Principal) | 11.7 | $122M | 119M | 1.03 | |
| Vimeo Common Stock (VMEO) | 7.7 | $80M | 15M | 5.26 | |
| Yext (YEXT) | 6.9 | $72M | 12M | 6.16 | |
| 8X8 Note 4.000% 2/0 (Principal) | 5.8 | $61M | 72M | 0.84 | |
| Allot SHS (ALLT) | 4.8 | $50M | 8.8M | 5.71 | |
| On24 (ONTF) | 3.8 | $40M | 7.7M | 5.20 | |
| Gopro Note 1.250%11/1 (Principal) | 3.7 | $38M | 43M | 0.90 | |
| Snap Note 5/0 (Principal) | 3.6 | $38M | 43M | 0.89 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 3.4 | $35M | 6.1M | 5.76 | |
| Pros Holdings Note 2.250% 9/1 (Principal) | 3.3 | $35M | 37M | 0.95 | |
| Radcom Shs New (RDCM) | 2.5 | $26M | 2.3M | 11.43 | |
| Powerfleet (AIOT) | 1.9 | $19M | 3.5M | 5.49 | |
| Techtarget Com New (TTGT) | 1.5 | $16M | 1.1M | 14.81 | |
| Wisdomtree Note 5.750% 8/1 (Principal) | 1.0 | $11M | 9.0M | 1.16 | |
| Five9 Note 1.000% 3/1 (Principal) | 0.8 | $8.1M | 9.5M | 0.86 | |
| Everspin Technologies (MRAM) | 0.8 | $8.1M | 1.6M | 5.10 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.7 | $7.3M | 3.5M | 2.10 | |
| One Stop Systems (OSS) | 0.5 | $4.8M | 2.1M | 2.32 | |
| Mitek Sys Com New (MITK) | 0.5 | $4.7M | 569k | 8.25 | |
| Onespan (OSPN) | 0.2 | $2.5M | 167k | 15.25 | |
| Bigcommerce Hldgs Note 0.250%10/0 (Principal) | 0.2 | $2.0M | 2.2M | 0.92 | |
| Silvaco Group (SVCO) | 0.1 | $928k | 204k | 4.56 | |
| Gopro Cl A (GPRO) | 0.1 | $895k | 1.4M | 0.66 | |
| Lantronix Com New (LTRX) | 0.0 | $166k | 67k | 2.49 |
