Lynrock Lake

Lynrock Lake as of Sept. 30, 2025

Portfolio Holdings for Lynrock Lake

Lynrock Lake holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teradata Corporation (TDC) 16.3 $203M 9.4M 21.51
Commerce.com Debt 7.500%10/0 (Principal) 12.1 $151M 150M 1.00
Vimeo Common Stock (VMEO) 9.7 $120M 16M 7.75
Allot SHS (ALLT) 8.5 $106M 10M 10.58
Yext (YEXT) 8.4 $105M 12M 8.52
8X8 Note 4.000% 2/0 (Principal) 7.7 $95M 109M 0.87
Pagerduty Note 1.500%10/1 (Principal) 7.4 $92M 94M 0.98
Pros Holdings Debt 2.500% 7/0 (Principal) 4.3 $54M 42M 1.29
On24 (ONTF) 3.8 $47M 8.3M 5.72
Gopro Note 1.250%11/1 (Principal) 3.4 $43M 43M 0.99
Commerce.com Com Ser 1 (CMRC) 3.4 $42M 8.4M 4.99
Radcom Shs New (RDCM) 2.7 $33M 2.3M 14.49
Verint Systems Note 0.250% 4/1 (Principal) 1.6 $20M 20M 0.98
Techtarget Com New (TTGT) 1.5 $18M 3.1M 5.81
Powerfleet (AIOT) 1.4 $17M 3.3M 5.24
Everspin Technologies (MRAM) 1.4 $17M 1.9M 9.31
Rapid7 Note 1.250% 3/1 (Principal) 1.2 $15M 17M 0.90
PROS Holdings (PRO) 1.1 $14M 610k 22.91
Jamf Hldg Corp (JAMF) 0.9 $11M 1.0M 10.70
Pros Holdings Note 2.250% 9/1 (Principal) 0.7 $8.1M 8.1M 0.99
One Stop Systems (OSS) 0.6 $7.7M 1.4M 5.36
Onespan (OSPN) 0.5 $6.0M 377k 15.89
Mitek Sys Com New (MITK) 0.4 $5.6M 569k 9.77
Rapid7 Note 0.250% 3/1 (Principal) 0.4 $4.9M 5.3M 0.94
Commerce.com Note 0.250%10/0 (Principal) 0.2 $2.1M 2.2M 0.94
Lantronix Com New (LTRX) 0.1 $1.2M 267k 4.57
Silvaco Group (SVCO) 0.1 $1.1M 204k 5.41
Sequans Communications S A Sponsored Ads 0.1 $887k 94k 9.46
Xperi Common Stock (XPER) 0.0 $425k 66k 6.48