Lynrock Lake LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Lynrock Lake LP reported 19 stock positions worth $755.7 million. Its top holding was Teradata (TDC) at 26.8% of the portfolio, followed by Vimeo (VMEO, 15.9%) and Allot (ALLT, 14.0%). Compared with Q2 2025, it opened 1 new position, added to 8 and reduced 4. The biggest buy was Pros (PRO, shares +6004%) and the biggest sale Sequans Communications-ADR (SQNS, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- RYE BROOK, NY
- CIK
- 0001734341
- Portfolio Value
- $755.7M (Q3 2025)
- SEC Filing
- 0001315863-25-000813 ↗ filed Nov 14, 2025
Holdings Value
Holdings 19 stocks · $755.7M
| TDC Teradata Corp. | 26.80% | 9,416,666 | $202.6M | No change |
| VMEO Vimeo Inc. | 15.88% | 15,482,666 | $120.0M | No change |
| ALLT Allot Ltd. | 14.02% | 10,011,295 | $105.9M | Reduce -0.1% |
| YEXT Yext Inc. | 13.83% | 12,270,731 | $104.5M | Add +2.2% |
| ONTF ON24 Inc. | 6.28% | 8,293,974 | $47.4M | No change |
| CMRC Commerce.com Inc. | 5.52% | 8,353,818 | $41.7M | Add +4.7% |
| RDCM Radcom Ltd. | 4.35% | 2,266,681 | $32.8M | Add +0.0% |
| TTGT Techtarget Inc. | 2.40% | 3,123,821 | $18.1M | Add +29.4% |
| AIOT Powerfleet Inc. | 2.30% | 3,312,532 | $17.4M | Reduce -6.3% |
| MRAM Everspin Technologies Inc. | 2.29% | 1,861,248 | $17.3M | No change |
| PRO Pros Holdings Inc. | 1.85% | 609,989 | $14.0M | Add +6004.2% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 1.46% | 1,027,856 | $11.0M | Add +467.5% |
| OSS One Stop Systems Inc. | 1.02% | 1,443,687 | $7.7M | Reduce -29.6% |
| OSPN Onespan Inc. | 0.79% | 376,666 | $6.0M | Add +122.3% |
| MITK Mitek Systems Inc. | 0.74% | 568,877 | $5.6M | No change |
| LTRX Lantronix Inc. | 0.16% | 266,666 | $1.2M | Add +300.0% |
| SVCO Silvaco Group Inc. | 0.15% | 203,481 | $1.1M | No change |
| SQNS Sequans Communications-ADR | 0.12% | 93,707 | $886K | Reduce -77.0% |
| XPER Xperi Inc. | 0.06% | 65,529 | $425K | New |
Other holdings (10): bonds, preferreds, convertibles and warrants · $483.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COMMERCE.COM INC (CMRC 7.5 10/01/28) | DEBT 7.500%10/0 · principal | 150,000,000 | $150.6M | No change |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 109,430,000 | $95.2M | Add +30.6% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 93,915,000 | $92.2M | Add +345.3% |
| PROS HOLDINGS INC (PRO 2.5 07/01/30) | DEBT 2.500% 7/0 · principal | 41,502,000 | $53.7M | No change |
| GOPRO INC (GPRO 1.25 11/15/25) | NOTE 1.250%11/1 · principal | 42,888,000 | $42.6M | New |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 20,000,000 | $19.6M | Add +66.7% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 16,500,000 | $14.8M | Add +120.0% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 8,145,000 | $8.1M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 5,250,000 | $4.9M | New |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 2,177,000 | $2.1M | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| PRO Pros Holdings Inc. | Add +6004.2% | 1.85% | +1.83 |
| JAMF Jamf Holding Corp. | Add +467.5% | 1.46% | +1.19 |
| OSPN Onespan Inc. | Add +122.3% | 0.79% | +0.35 |
| LTRX Lantronix Inc. | Add +300.0% | 0.16% | +0.13 |
| XPER Xperi Inc. | New | 0.06% | +0.06 |
| RDCM Radcom Ltd. | Add +0.0% | 4.35% | −0.42 |
| TTGT Techtarget Inc. | Add +29.4% | 2.40% | −0.50 |
| CMRC Commerce.com Inc. | Add +4.7% | 5.52% | −0.65 |
| YEXT Yext Inc. | Add +2.2% | 13.83% | −1.96 |
Notes & Other Activity Q2 2025 → Q3 2025
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | Sold out | 89,095,000 | $99.8Mbefore exit |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | Add +30.6% | 109,430,000 | $95.2M |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | Add +345.3% | 93,915,000 | $92.2M |
| GOPRO INC (GPRO 1.25 11/15/25) | NOTE 1.250%11/1 · principal | New | 42,888,000 | $42.6M |
| GPRO Gopro Inc. Class A | CL A · principal | Sold out | 42,888,000 | $39.4Mbefore exit |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Sold out | 30,470,000 | $27.7Mbefore exit |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | Add +66.7% | 20,000,000 | $19.6M |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | Add +120.0% | 16,500,000 | $14.8M |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | Sold out | 9,000,000 | $12.3Mbefore exit |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | New | 5,250,000 | $4.9M |
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 |