Lynrock Lake LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Lynrock Lake LP reported 20 stock positions worth $585.4 million. Its top holding was Teradata (TDC) at 41.0% of the portfolio, followed by Yext (YEXT, 11.9%) and ON24 (ONTF, 11.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 5 and reduced 8. The biggest buy was Techtarget (TTGT, shares +137%) and the biggest sale an exit from Jamf (JAMF).
- Most Recent 13F
- Q2 2026
- Location
- RYE BROOK, NY
- CIK
- 0001734341
- Portfolio Value
- $585.4M (Q1 2026)
- SEC Filing
- 0001315863-26-000420 ↗ filed May 15, 2026
Holdings Value
Holdings 20 stocks · $585.4M
| TDC Teradata Corp. | 40.96% | 9,354,676 | $239.8M | Reduce -0.7% |
| YEXT Yext Inc. | 11.93% | 18,188,607 | $69.8M | Add +20.2% |
| ONTF ON24 Inc. | 11.48% | 8,293,974 | $67.2M | No change |
| ALLT Allot Ltd. | 11.39% | 10,011,295 | $66.7M | No change |
| RDCM Radcom Ltd. | 6.58% | 3,166,666 | $38.5M | Add +29.7% |
| TTGT Techtarget Inc. | 5.31% | 8,013,250 | $31.1M | Add +136.7% |
| CMRC Commerce.com Inc. | 4.23% | 9,266,666 | $24.7M | No change |
| GTM Zoominfo Technologies Inc. | 2.11% | 2,066,666 | $12.4M | New |
| MRAM Everspin Technologies Inc. | 1.46% | 969,635 | $8.5M | Reduce -44.1% |
| PD Pagerduty Inc. | 1.45% | 1,366,666 | $8.5M | Add +253.4% |
| QTI QT Imaging Holdings Inc. | 1.16% | 1,154,588 | $6.8M | New |
| AIOT Powerfleet Inc. | 0.75% | 1,417,873 | $4.4M | Reduce -25.7% |
| OSPN Onespan Inc. | 0.54% | 300,666 | $3.2M | Reduce -30.5% |
| SVCO Silvaco Group Inc. | 0.38% | 315,417 | $2.2M | Reduce -33.3% |
| SQNS Sequans Communications-ADR | 0.12% | 266,666 | $675K | Add +184.6% |
| GIWWU GIGCAPITAL8 Corp. | 0.08% | 50,000 | $487K | No change |
| GIXXU GIGCAPITAL9 Corp. | 0.08% | 50,000 | $487K | New |
| MITK Mitek Systems Inc. | 0.00% | 666 | $9K | Reduce -99.9% |
| OSS One Stop Systems Inc. | 0.00% | 666 | $5K | Reduce -99.9% |
| LTRX Lantronix Inc. | 0.00% | 666 | $3K | Reduce -99.8% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $876.5M (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 | $200.6M | Add +24.4% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 186,219,000 | $162.5M | Add +63.6% |
| COMMERCE.COM INC (CMRC 7.5 10/01/28) | DEBT 7.500%10/0 · principal | 150,000,000 | $145.2M | No change |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 143,221,000 | $133.6M | Add +28.0% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 128,522,000 | $121.3M | Reduce -2.6% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 131,786,000 | $111.0M | Add +60.7% |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 2,227,000 | $2.2M | Add +2.3% |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q4 2025 → Q1 2026
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −2.43 |
| MRAM Everspin Technologies Inc. | Reduce -44.1% | 1.46% | −0.75 |
| MITK Mitek Systems Inc. | Reduce -99.9% | 0.00% | −0.67 |
| OSS One Stop Systems Inc. | Reduce -99.9% | 0.00% | −0.65 |
| AIOT Powerfleet Inc. | Reduce -25.7% | 0.75% | −0.64 |
| OSPN Onespan Inc. | Reduce -30.5% | 0.54% | −0.22 |
| LTRX Lantronix Inc. | Reduce -99.8% | 0.00% | −0.21 |
| XPER Xperi Inc. | Sold out | 0.00% | −0.04 |
| SVCO Silvaco Group Inc. | Reduce -33.3% | 0.38% | +0.12 |
| TDC Teradata Corp. | Reduce -0.7% | 40.96% | +1.72 |
Portfolio Buys Q4 2025 → Q1 2026
| TTGT Techtarget Inc. | Add +136.7% | 5.31% | +2.81 |
| RDCM Radcom Ltd. | Add +29.7% | 6.58% | +2.21 |
| GTM Zoominfo Technologies Inc. | New | 2.11% | +2.11 |
| QTI QT Imaging Holdings Inc. | New | 1.16% | +1.16 |
| PD Pagerduty Inc. | Add +253.4% | 1.45% | +0.76 |
| GIXXU GIGCAPITAL9 Corp. | New | 0.08% | +0.08 |
| SQNS Sequans Communications-ADR | Add +184.6% | 0.12% | +0.06 |
| YEXT Yext Inc. | Add +20.2% | 11.93% | −4.77 |
Notes & Other Activity Q4 2025 → Q1 2026
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | Add +24.4% | 221,717,000 | $200.6M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Add +63.6% | 186,219,000 | $162.5M |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | Add +28.0% | 143,221,000 | $133.6M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Reduce -2.6% | 128,522,000 | $121.3M |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | Add +60.7% | 131,786,000 | $111.0M |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | Sold out | 39,842,000 | $39.4Mbefore exit |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | Sold out | 24,500,000 | $22.8Mbefore exit |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | Add +2.3% | 2,227,000 | $2.2M |
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 |