What Lynrock Lake LP reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1734341 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
TDCTeradata Corp | 6.3M | −32.1% | $220M | 13.9% |
PAGERDUTY INCNOTE 1.500%10/1 | 221.7M | ±0% | $208.3M | 13.2% |
FIVE9 INCNOTE 1.000% 3/1 | 200.2M |
| +7.5% |
| $178.1M |
| 11.2% |
COMMERCE.COM INCDEBT 7.500%10/0 | 150M | ±0% | $146.5M | 9.2% |
RAPID7 INCNOTE 1.250% 3/1 | 168.1M | +27.6% | $143.7M | 9.1% |
RAPID7 INCNOTE 0.250% 3/1 | 144.6M | +12.5% | $139.5M | 8.8% |
8X8 INC NEWNOTE 4.000% 2/0 | 145.3M | +1.5% | $135.8M | 8.6% |
YEXTYext, Inc. | 19M | +4.5% | $88.8M | 5.6% |
ALLTAllot Ltd. | 10M | ±0% | $88.6M | 5.6% |
PEGAPegasystems Inc | 1.8M | New | $53.4M | 3.4% |
RDCMRadcom Ltd | 2.6M | −17.6% | $36.8M | 2.3% |
PDPagerDuty, Inc. | 3.7M | +171.1% | $35.7M | 2.3% |
TTGTTechTarget, Inc. | 8.8M | +9.2% | $31.5M | 2% |
BLBlackline, Inc. | 1.1M | New | $29.9M | 1.9% |
CMRCCommerce.com, Inc. | 9.3M | ±0% | $27.4M | 1.7% |
AIOTPowerfleet, Inc. | 1.4M | ±0% | $5.4M | 0.3% |
QTIQT Imaging Holdings, Inc. | 1.1M | −3.7% | $4.5M | 0.3% |
OSPNOneSpan Inc. | 300.7K | ±0% | $4.3M | 0.3% |
COMMERCE.COM INCNOTE 0.250%10/0 | 2.2M | ±0% | $2.2M | 0.1% |
SQNSSequans Communications | 266.7K | ±0% | $906.7K | 0.1% |
SVCOSilvaco Group, Inc. | 40K | −87.3% | $551.6K | 0.1% |
GIXXUGigCapital9 Corp. | 50K | ±0% | $518.5K | 0.1% |
GIWWUGigCapital8 Corp. | 50K | ±0% | $509K | 0.1% |
MRAMEverspin Technologies Inc. | 19.4K | −98.0% | $468.4K | 0.1% |
MITKMitek Systems Inc | 666 | ±0% | $13.4K | 0.1% |
OSSOne Stop Systems, Inc. | 666 | ±0% | $12.1K | 0.1% |
LTRXLantronix Inc | 666 | ±0% | $3.9K | 0.1% |
