Investor Details
| Filer Name: | LYNROCK LAKE LP |
|---|---|
| CIK: | 1734341 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 31 |
| Portfolio Value: | $0.63B |
Lynrock Lake Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| TDC | US | TERADATA CORP | 6,844,346 | $213M | 14.70% | 2.7% | - |
| TTGT 0 12/15/26 | TRACE | TECHTARGET INC | 157,885,000 | $158M | 10.87% | - | - |
| BIGC 7.5 10/01/28 | TRACE | BIGCOMMERCE HOLDINGS INC | 150,000,000 | $148M | 10.19% | - | - |
| WT 3.25 06/15/26 | TRACE | WISDOMTREE INVESTMENTS | 118,695,000 | $132M | 9.07% | - | - |
| PEGA 0.75 03/01/25 | TRACE | PEGASYSTEMS INC | 104,099,000 | $104M | 7.14% | - | - |
| SNAP 0 05/01/27 | TRACE | SNAP INC | 117,970,000 | $103M | 7.08% | - | - |
| VMEO | US | VIMEO INC | 13,974,545 | $89M | 6.17% | -6.9% | - |
| YEXT | US | YEXT INC | 10,671,078 | $68M | 4.68% | 27.9% | - |
| EGHT 4 02/01/28 | TRACE | 8X8 INC | 66,837,000 | $57M | 3.95% | - | - |
| ALLT | US | ALLOT LTD | 8,768,666 | $52M | 3.60% | - | - |
| ONTF | US | ON24 INC | 7,329,759 | $47M | 3.27% | - | - |
| JAMF 0.125 09/01/26 | TRACE | JAMF HOLDING CORP | 46,068,000 | $42M | 2.91% | 27.5% | - |
| GPRO 1.25 11/15/25 | TRACE | GOPRO INC | 42,888,000 | $38M | 2.65% | - | - |
| BIGC | US | BIGCOMMERCE HOLDINGS-SER 1 | 5,188,398 | $32M | 2.19% | 111.0% | - |
| RDCM | US | RADCOM LTD | 2,266,666 | $28M | 1.93% | - | - |
| AIOT | US | POWERFLEET INC | 3,808,121 | $25M | 1.75% | 5.7% | - |
| BCOV | US | BRIGHTCOVE | 4,407,745 | $19M | 1.32% | - | - |
| PRO 2.25 09/15/27 | TRACE | PROS HOLDINGS INC | 18,500,000 | $18M | 1.22% | - | - |
| 87874R308 | - | TECHTARGET INC | 707,941 | $14M | 0.97% | 100.0% | - |
| SQNS | US | SEQUANS COMMUNICATIONS-ADR | 3,471,164 | $12M | 0.84% | 100.0% | - |