Lynrock Lake

Lynrock Lake as of June 30, 2025

Portfolio Holdings for Lynrock Lake

Lynrock Lake holds 30 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teradata Corporation (TDC) 18.5 $210M 9.4M 22.31
Bigcommerce Hldgs Debt 7.500%10/0 (Principal) 12.7 $144M 150M 0.96
Yext (YEXT) 9.0 $102M 12M 8.50
Wisdomtree Note 3.250% 6/1 (Principal) 8.8 $100M 89M 1.12
Allot SHS (ALLT) 7.6 $86M 10M 8.55
8X8 Note 4.000% 2/0 (Principal) 6.3 $71M 84M 0.85
Vimeo Common Stock (VMEO) 5.5 $63M 16M 4.04
On24 (ONTF) 4.0 $45M 8.3M 5.43
Pros Holdings Debt 2.500% 7/0 (Principal) 4.0 $45M 42M 1.08
Bigcommerce Hldgs Com Ser 1 (CMRC) 3.5 $40M 8.0M 5.00
Gopro Cl A (Principal) (GPRO) 3.5 $39M 43M 0.92
Radcom Shs New (RDCM) 2.7 $31M 2.3M 13.59
Snap Note 5/0 (Principal) 2.4 $28M 31M 0.91
Pagerduty Note 1.500%10/1 (Principal) 1.8 $20M 21M 0.96
Techtarget Com New (TTGT) 1.7 $19M 2.4M 7.77
Powerfleet (AIOT) 1.3 $15M 3.5M 4.31
Wisdomtree Note 5.750% 8/1 (Principal) 1.1 $12M 9.0M 1.37
Everspin Technologies (MRAM) 1.0 $12M 1.9M 6.29
Verint Systems Note 0.250% 4/1 (Principal) 1.0 $12M 12M 0.96
Pros Holdings Note 2.250% 9/1 (Principal) 0.7 $7.7M 8.1M 0.95
One Stop Systems (OSS) 0.6 $7.3M 2.0M 3.55
Rapid7 Note 1.250% 3/1 (Principal) 0.6 $6.7M 7.5M 0.89
Sequans Communications S A Sponsored Ads 0.5 $6.0M 4.1M 1.47
Mitek Sys Com New (MITK) 0.5 $5.6M 569k 9.90
Onespan (OSPN) 0.2 $2.8M 169k 16.69
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.2 $2.0M 2.2M 0.92
Jamf Hldg Corp 0.2 $1.7M 181k 9.51
Silvaco Group (SVCO) 0.1 $960k 204k 4.72
Lantronix Com New (LTRX) 0.0 $191k 67k 2.87
PROS Holdings (PRO) 0.0 $157k 10k 15.66