Lynrock Lake as of March 31, 2026
Portfolio Holdings for Lynrock Lake
Lynrock Lake holds 27 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teradata Corporation (TDC) | 16.4 | $240M | 9.4M | 25.63 | |
| Pagerduty Note 1.500%10/1 (Principal) | 13.7 | $201M | 222M | 0.90 | |
| Five9 Note 1.000% 3/1 (Principal) | 11.1 | $163M | 186M | 0.87 | |
| Commerce.com Debt 7.500%10/0 (Principal) | 9.9 | $145M | 150M | 0.97 | |
| 8X8 Note 4.000% 2/0 (Principal) | 9.1 | $134M | 143M | 0.93 | |
| Rapid7 Note 0.250% 3/1 (Principal) | 8.3 | $121M | 129M | 0.94 | |
| Rapid7 Note 1.250% 3/1 (Principal) | 7.6 | $111M | 132M | 0.84 | |
| Yext (YEXT) | 4.8 | $70M | 18M | 3.84 | |
| On24 | 4.6 | $67M | 8.3M | 8.10 | |
| Allot SHS (ALLT) | 4.6 | $67M | 10M | 6.66 | |
| Radcom Shs New (RDCM) | 2.6 | $39M | 3.2M | 12.16 | |
| Techtarget Com New (TTGT) | 2.1 | $31M | 8.0M | 3.88 | |
| Commerce.com Com Ser 1 (CMRC) | 1.7 | $25M | 9.3M | 2.67 | |
| Zoominfo Technologies Common Stock (GTM) | 0.8 | $12M | 2.1M | 5.98 | |
| Everspin Technologies (MRAM) | 0.6 | $8.5M | 970k | 8.79 | |
| Pagerduty (PD) | 0.6 | $8.5M | 1.4M | 6.21 | |
| Qt Imaging Hldgs | 0.5 | $6.8M | 1.2M | 5.87 | |
| Powerfleet (AIOT) | 0.3 | $4.4M | 1.4M | 3.08 | |
| Onespan (OSPN) | 0.2 | $3.2M | 301k | 10.53 | |
| Silvaco Group (SVCO) | 0.2 | $2.2M | 315k | 7.08 | |
| Commerce.com Note 0.250%10/0 (Principal) | 0.1 | $2.2M | 2.2M | 0.97 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.0 | $675k | 267k | 2.53 | |
| Gigcapital8 Corp Unit 09/30/2030 (GIWWU) | 0.0 | $487k | 50k | 9.74 | |
| Gigcapital9 Corp Unit 12/01/2030 | 0.0 | $487k | 50k | 9.74 | |
| Mitek Sys Com New (MITK) | 0.0 | $9.0k | 666.00 | 13.50 | |
| One Stop Systems (OSS) | 0.0 | $5.0k | 666.00 | 7.57 | |
| Lantronix Com New (LTRX) | 0.0 | $3.5k | 666.00 | 5.24 |
