Fund Holdings

Lynrock Lake LP

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
PAGERDUTY INC00020,193,67592,224,5307.44%+72,030,855
VIMEO INC15,482,66615,482,666062,549,971119,990,6629.68%+57,440,691
GOPRO INC000042,566,3403.43%+42,566,340
8X8 INC NEW00070,933,26295,204,1007.68%+24,270,838
ALLOT LTD10,018,66110,011,295-7,36685,659,552105,919,5018.55%+20,259,949
PROS HOLDINGS INC9,993609,989+599,996156,49013,974,8481.13%+13,818,358
JAMF HLDG CORP181,1271,027,856+846,7291,722,51810,998,0590.89%+9,275,541
PROS HOLDINGS INC00044,887,84653,662,0864.33%+8,774,240
RAPID7 INC0006,656,25014,788,1251.19%+8,131,875
VERINT SYSTEMS INC00011,538,00019,625,0001.58%+8,087,000
COMMERCE.COM INC000143,580,000150,562,50012.15%+6,982,500
EVERSPIN TECHNOLOGIES INC1,861,2481,861,248011,707,25017,328,2191.40%+5,620,969
RAPID7 INC00004,925,2410.40%+4,925,241
ONESPAN INC169,409376,666+207,2572,827,4365,985,2230.48%+3,157,787
YEXT INC12,010,89312,270,731+259,838102,092,591104,546,6288.44%+2,454,037
ON24 INC8,293,9748,293,974045,036,27947,441,5313.83%+2,405,252
POWERFLEET INC3,535,2083,312,532-222,67615,236,74617,357,6681.40%+2,120,922
RADCOM LTD2,266,6662,266,681+1530,803,99132,844,2082.65%+2,040,217
COMMERCE.COM INC7,977,4878,353,818+376,33139,887,43541,685,5523.36%+1,798,117
LANTRONIX INC66,666266,666+200,000191,3311,218,6640.10%+1,027,333
SEQUANS COMMUNICATIONS S A093,707+93,7070886,4680.07%+886,468
ONE STOP SYS INC2,049,3741,443,687-605,6877,275,2787,738,1620.62%+462,884
XPERI INC065,529+65,5290424,6280.03%+424,628
PROS HOLDINGS INC0007,721,4608,067,6230.65%+346,163
SILVACO GROUP INC203,481203,4810960,4301,100,8320.09%+140,402
COMMERCE.COM INC0001,991,9552,050,7730.17%+58,818
MITEK SYS INC568,877568,87705,631,8825,557,9280.45%-73,954
TECHTARGET INC2,414,9643,123,821+708,85718,764,27018,149,4001.46%-614,870
SEQUANS COMMUNICATIONS S A4,074,1640-4,074,1645,989,0210-5,989,021
TERADATA CORP DEL(TDC)9,416,6669,416,6660210,085,818202,552,48616.34%-7,533,332
WISDOMTREE INC00012,302,3700-12,302,370
SNAP INC(SNAP)00027,651,1260-27,651,126
GOPRO INC00039,375,4730-39,375,473
WISDOMTREE INC(WT)00099,822,0380-99,822,038
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