Lynrock Lake LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Lynrock Lake LP reported 16 stock positions worth $505.0 million. Its top holding was Teradata (TDC) at 40.0% of the portfolio, followed by Vimeo (VMEO, 15.0%) and Yext (YEXT, 11.4%). Compared with Q2 2024, it opened 1 new position, added to 2 and reduced 3. The biggest buy was a new position in Commerce.com (CMRC) and the biggest sale Onespan (OSPN, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- RYE BROOK, NY
- CIK
- 0001734341
- Portfolio Value
- $505.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005937 ↗ filed Nov 14, 2024
Holdings Value
Holdings 16 stocks · $505.0M
| TDC Teradata Corp. | 40.05% | 6,666,666 | $202.3M | No change |
| VMEO Vimeo Inc. | 15.02% | 15,017,039 | $75.8M | Reduce -4.5% |
| YEXT Yext Inc. | 11.44% | 8,346,255 | $57.8M | Add +0.9% |
| ONTF ON24 Inc. | 8.88% | 7,329,759 | $44.9M | No change |
| ALLT Allot Ltd. | 5.16% | 8,768,666 | $26.0M | No change |
| RDCM Radcom Ltd. | 4.64% | 2,266,666 | $23.4M | No change |
| AIOT Powerfleet Inc. | 3.57% | 3,604,466 | $18.0M | No change |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 2.85% | 2,459,460 | $14.4M | New |
| OSPN Onespan Inc. | 2.53% | 766,666 | $12.8M | Reduce -27.2% |
| SEQUANS COMMUNICATIONS S A | 2.04% | 8,677,913 | $10.3M | No change |
| BCOV Brightcove | 1.89% | 4,407,745 | $9.5M | No change |
| OSS One Stop Systems Inc. | 0.96% | 2,032,635 | $4.9M | Reduce -0.3% |
| SVCO Silvaco Group Inc. | 0.57% | 200,000 | $2.9M | No change |
| QT IMAGING HLDGS INC | 0.27% | 1,920,721 | $1.4M | Add +644.9% |
| GPRO Gopro Inc. Class A | 0.09% | 332,438 | $452K | No change |
| LTRX Lantronix Inc. | 0.05% | 66,666 | $275K | No change |
Other holdings (11): bonds, preferreds, convertibles and warrants · $789.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 157,885,000 | $154.9M | No change |
| COMMERCE.COM INC (CMRC 7.5 10/01/28) | DEBT 7.500%10/0 · principal | 150,000,000 | $150.0M | New |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 118,695,000 | $128.5M | No change |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 104,099,000 | $102.3M | Reduce -12.6% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 117,970,000 | $101.2M | No change |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 66,837,000 | $49.8M | Add +67.6% |
| GOPRO INC (GPRO 1.25 11/15/25) | NOTE 1.250%11/1 · principal | 42,888,000 | $38.4M | Add +36.4% |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 36,118,000 | $33.0M | Reduce -27.9% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 18,500,000 | $16.7M | New |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 9,000,000 | $11.2M | No change |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 3,632,000 | $3.2M | Reduce -98.5% |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| CMRC Commerce.com Inc. | New | 2.85% | +2.85 |
| YEXT Yext Inc. | Add +0.9% | 11.44% | +2.09 |
| QT IMAGING HLDGS INC | Add +644.9% | 0.27% | +0.23 |
Notes & Other Activity Q2 2024 → Q3 2024
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | Sold out | 166,545,000 | $164.5Mbefore exit |
| COMMERCE.COM INC (CMRC 7.5 10/01/28) | DEBT 7.500%10/0 · principal | New | 150,000,000 | $150.0M |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | Reduce -12.6% | 104,099,000 | $102.3M |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 69,917,000 | $63.3Mbefore exit |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | Add +67.6% | 66,837,000 | $49.8M |
| GOPRO INC (GPRO 1.25 11/15/25) | NOTE 1.250%11/1 · principal | Add +36.4% | 42,888,000 | $38.4M |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | Reduce -27.9% | 36,118,000 | $33.0M |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | New | 18,500,000 | $16.7M |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | Reduce -98.5% | 3,632,000 | $3.2M |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | Sold out | 3,000,000 | $2.8Mbefore exit |
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 |