Lynrock Lake LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1870.0T
Holdings
28
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDCTERADATA CORP DEL | 6,066,666 | $234.6T | 12.55% | |
| 2 | —CALAMP CORP | 229,139,000 | $201.2T | 10.76% | |
| 3 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 232,485,000 | $195.6T | 10.46% | |
| 4 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 190,799,000 | $183.3T | 9.80% | |
| 5 | EVBGEVERBRIDGE INC | 166,545,000 | $163.2T | 8.73% | |
| 6 | TTGT 0 12/15/26TECHTARGET INC | 157,885,000 | $150.8T | 8.06% | |
| 7 | WT 3.25 06/15/26WISDOMTREE INC | 118,695,000 | $124.2T | 6.64% | |
| 8 | MGNI 0.25 03/15/26MAGNITE INC | 131,167,000 | $117.4T | 6.28% | |
| 9 | SNAP 0 05/01/27SNAP INC | 117,970,000 | $95.4T | 5.10% | |
| 10 | LPSN 0 12/15/26LIVEPERSON INC | 145,957,000 | $60.2T | 3.22% | |
| 11 | ONTFON24 INC | 7,329,759 | $52.3T | 2.80% | |
| 12 | JAMF 0.125 09/01/26JAMF HLDG CORP | 58,268,000 | $52.3T | 2.79% | |
| 13 | YEXTYEXT INC | 6,675,696 | $40.3T | 2.15% | |
| 14 | EGHT 4 02/01/288X8 INC NEW | 39,887,000 | $32.2T | 1.72% | |
| 15 | GPRO 1.25 11/15/25GOPRO INC | 31,455,000 | $28.9T | 1.55% | |
| 16 | VMEO*VIMEO INC | 6,996,342 | $28.6T | 1.53% | |
| 17 | RDCMRADCOM LTD | 2,266,666 | $25.3T | 1.35% | |
| 18 | ALLTALLOT LTD | 8,768,666 | $19.8T | 1.06% | |
| 19 | AIOTPOWERFLEET INC | 3,604,466 | $19.2T | 1.03% | |
| 20 | OSPNONESPAN INC | 1,052,685 | $12.2T | 0.65% | |
| 21 | WT 5.75 08/15/28WISDOMTREE INC | 9,000,000 | $10.6T | 0.57% | |
| 22 | BCOVUSDBRIGHTCOVE INC | 4,307,745 | $8.4T | 0.45% | |
| 23 | OSSONE STOP SYS INC | 2,038,173 | $6.6T | 0.36% | |
| 24 | QSEQUANS COMMUNICATIONS S A | 8,677,913 | $3.3T | 0.18% | |
| 25 | —MITEK SYS INC | 3,000,000 | $3.0T | 0.16% | |
| 26 | GPROGOPRO INC | 332,438 | $741.3B | 0.04% | |
| 27 | LTRXLANTRONIX INC | 66,666 | $237.3B | 0.01% | |
| 28 | CF30CALAMP CORP | 15,943 | $51.7B | 0.00% |