Lynrock Lake as of June 30, 2026
Portfolio Holdings for Lynrock Lake
Lynrock Lake holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teradata Corporation (TDC) | 13.9 | $220M | 6.3M | 34.65 | |
| Pagerduty Note 1.500%10/1 (Principal) | 13.2 | $208M | 222M | 0.94 | |
| Five9 Note 1.000% 3/1 (Principal) | 11.2 | $178M | 200M | 0.89 | |
| Commerce.com Debt 7.500%10/0 (Principal) | 9.2 | $147M | 150M | 0.98 | |
| Rapid7 Note 1.250% 3/1 (Principal) | 9.1 | $144M | 168M | 0.85 | |
| Rapid7 Note 0.250% 3/1 (Principal) | 8.8 | $140M | 145M | 0.96 | |
| 8X8 Note 4.000% 2/0 (Principal) | 8.6 | $136M | 145M | 0.93 | |
| Yext (YEXT) | 5.6 | $89M | 19M | 4.67 | |
| Allot SHS (ALLT) | 5.6 | $89M | 10M | 8.85 | |
| Pegasystems (PEGA) | 3.4 | $53M | 1.8M | 29.97 | |
| Radcom Shs New (RDCM) | 2.3 | $37M | 2.6M | 14.10 | |
| Pagerduty (PD) | 2.3 | $36M | 3.7M | 9.65 | |
| Techtarget Com New (TTGT) | 2.0 | $32M | 8.8M | 3.60 | |
| Blackline (BL) | 1.9 | $30M | 1.1M | 28.07 | |
| Commerce.com Com Ser 1 (CMRC) | 1.7 | $27M | 9.3M | 2.96 | |
| Powerfleet (AIOT) | 0.3 | $5.4M | 1.4M | 3.83 | |
| Qt Imaging Hldgs (QTI) | 0.3 | $4.5M | 1.1M | 4.07 | |
| Onespan (OSPN) | 0.3 | $4.3M | 301k | 14.35 | |
| Commerce.com Note 0.250%10/0 (Principal) | 0.1 | $2.2M | 2.2M | 0.98 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.1 | $907k | 267k | 3.40 | |
| Silvaco Group (SVCO) | 0.0 | $552k | 40k | 13.79 | |
| Gigcapital9 Corp Unit 12/01/2030 (GIXXU) | 0.0 | $519k | 50k | 10.37 | |
| Gigcapital8 Corp Unit 09/30/2030 (GIWWU) | 0.0 | $509k | 50k | 10.18 | |
| Everspin Technologies (MRAM) | 0.0 | $468k | 19k | 24.18 | |
| Mitek Sys Com New (MITK) | 0.0 | $13k | 666.00 | 20.13 | |
| One Stop Systems (OSS) | 0.0 | $12k | 666.00 | 18.18 | |
| Lantronix Com New (LTRX) | 0.0 | $3.9k | 666.00 | 5.88 |
