Lynrock Lake LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Lynrock Lake LP reported 20 stock positions worth $629.5 million. Its top holding was Teradata (TDC) at 34.9% of the portfolio, followed by Yext (YEXT, 14.1%) and Allot (ALLT, 14.1%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 3 and reduced 5. The biggest buy was a new position in Pegasystems (PEGA) and the biggest sale an exit from ON24 (ONTF).
- Most Recent 13F
- Q2 2026
- Location
- RYE BROOK, NY
- CIK
- 0001734341
- Portfolio Value
- $629.5M (Q2 2026)
- SEC Filing
- 0001315863-26-000594 ↗ filed Aug 14, 2026
Holdings Value
Holdings 20 stocks · $629.5M
| TDC Teradata Corp. | 34.95% | 6,349,030 | $220.0M | Reduce -32.1% |
| YEXT Yext Inc. | 14.11% | 19,015,087 | $88.8M | Add +4.5% |
| ALLT Allot Ltd. | 14.07% | 10,011,295 | $88.6M | No change |
| PEGA Pegasystems Inc. | 8.49% | 1,782,640 | $53.4M | New |
| RDCM Radcom Ltd. | 5.84% | 2,608,752 | $36.8M | Reduce -17.6% |
| PD Pagerduty Inc. | 5.68% | 3,704,439 | $35.7M | Add +171.1% |
| TTGT Techtarget Inc. | 5.01% | 8,751,835 | $31.5M | Add +9.2% |
| BL Blackline Inc. | 4.76% | 1,066,666 | $29.9M | New |
| CMRC Commerce.com Inc. | 4.36% | 9,266,666 | $27.4M | No change |
| AIOT Powerfleet Inc. | 0.86% | 1,417,873 | $5.4M | No change |
| QTI QT Imaging Holdings Inc. | 0.72% | 1,112,201 | $4.5M | Reduce -3.7% |
| OSPN Onespan Inc. | 0.69% | 300,666 | $4.3M | No change |
| SQNS Sequans Communications-ADR | 0.14% | 266,666 | $907K | No change |
| SVCO Silvaco Group Inc. | 0.09% | 40,000 | $552K | Reduce -87.3% |
| GIXXU GIGCAPITAL9 Corp. | 0.08% | 50,000 | $519K | No change |
| GIWWU GIGCAPITAL8 Corp. | 0.08% | 50,000 | $509K | No change |
| MRAM Everspin Technologies Inc. | 0.07% | 19,372 | $468K | Reduce -98.0% |
| MITK Mitek Systems Inc. | 0.00% | 666 | $13K | No change |
| OSS One Stop Systems Inc. | 0.00% | 666 | $12K | No change |
| LTRX Lantronix Inc. | 0.00% | 666 | $4K | No change |
Other holdings (7): bonds, preferreds, convertibles and warrants · $954.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 221,717,000 | $208.3M | No change |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 200,219,000 | $178.1M | Add +7.5% |
| COMMERCE.COM INC (CMRC 7.5 10/01/28) | DEBT 7.500%10/0 · principal | 150,000,000 | $146.5M | No change |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 168,109,000 | $143.7M | Add +27.6% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 144,564,000 | $139.5M | Add +12.5% |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 145,318,000 | $135.8M | Add +1.5% |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 2,227,000 | $2.2M | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q1 2026 → Q2 2026
| ONTF ON24 Inc. | Sold out | 0.00% | −11.48 |
| TDC Teradata Corp. | Reduce -32.1% | 34.95% | −6.01 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −2.11 |
| MRAM Everspin Technologies Inc. | Reduce -98.0% | 0.07% | −1.38 |
| RDCM Radcom Ltd. | Reduce -17.6% | 5.84% | −0.73 |
| QTI QT Imaging Holdings Inc. | Reduce -3.7% | 0.72% | −0.44 |
| SVCO Silvaco Group Inc. | Reduce -87.3% | 0.09% | −0.29 |
Portfolio Buys Q1 2026 → Q2 2026
Notes & Other Activity Q1 2026 → Q2 2026
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Add +7.5% | 200,219,000 | $178.1M |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | Add +27.6% | 168,109,000 | $143.7M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Add +12.5% | 144,564,000 | $139.5M |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | Add +1.5% | 145,318,000 | $135.8M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $629.5M | TDC, YEXT, ALLT, PEGA, RDCM |
| Q1 2026 | 20 | $585.4M | TDC, YEXT, ONTF, ALLT, RDCM |
| Q4 2025Amended | 19 | $730.4M | TDC, YEXT, ALLT, ONTF, CMRC |
| Q3 2025 | 19 | $755.7M | TDC, VMEO, ALLT, YEXT, ONTF |
| Q2 2025 | 18 | $646.6M | TDC, YEXT, ALLT, VMEO, ONTF |
| Q1 2025 | 17 | $579.1M | TDC, VMEO, YEXT, ALLT, ONTF |
| Q4 2024 | 19 | $630.5M | TDC, VMEO, YEXT, ALLT, ONTF |
| Q3 2024 | 16 | $505.0M | TDC, VMEO, YEXT, ONTF, ALLT |
| Q2 2024 | 15 | $473.1M | TDC, VMEO, YEXT, ONTF, RDCM |
| Q1 2024 | 14 | $451.8M | TDC, ONTF, YEXT, VMEO, RDCM |