Lynrock Lake Lp Top Holdings and 13F Report (2023) About Lynrock Lake LpInvestment ActivityLynrock Lake Lp has $1.45 billion in total holdings as of June 30, 2023.Lynrock Lake Lp owns shares of 31 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 6.44% of the portfolio was purchased this quarter.About 1.71% of the portfolio was sold this quarter.This quarter, Lynrock Lake Lp has purchased 27 new stocks and bought additional shares in 8 stocks.Lynrock Lake Lp sold shares of 2 stocks and completely divested from 2 stocks this quarter.Largest Holdings Teradata $213,201,378TECHTARGET INC $157,695,538BIGCOMMERCE HLDGS INC $147,780,000WISDOMTREE INC $131,514,060PEGASYSTEMS INC $103,526,456 Largest New Holdings this Quarter TECHTARGET INC $14,031,391 HoldingSEQUANS COMMUNICATIONS S A $12,114,362 HoldingMitek Systems $8,668,901 HoldingEverspin Technologies $4,370,000 HoldingVERINT SYSTEMS INC $4,334,558 Holding Largest Purchases this Quarter BigCommerce 2,728,938 shares (about $16.70M)Yext 2,324,823 shares (about $14.79M)TECHTARGET INC 707,941 shares (about $14.03M)SEQUANS COMMUNICATIONS S A 3,471,164 shares (about $12.11M)JAMF HLDG CORP 9,950,000 shares (about $9.12M) Largest Sales this Quarter OneSpan 399,900 shares (about $7.41M)Vimeo 1,042,494 shares (about $6.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLynrock Lake Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTDCTeradata$213,201,378$5,534,732 ▲2.7%6,844,34614.7%Computer and TechnologyTECHTARGET INC$157,695,5380.0%157,885,00010.9%NOTE 12/1BIGCOMMERCE HLDGS INC$147,780,0000.0%150,000,00010.2%DEBT 7.500%10/0WISDOMTREE INC$131,514,0600.0%118,695,0009.1%NOTE 3.250% 6/1PEGASYSTEMS INC$103,526,4560.0%104,099,0007.1%NOTE 0.750% 3/0SNAP INC$102,633,9000.0%117,970,0007.1%NOTE 5/0VMEOVimeo$89,437,088$6,671,962 ▼-6.9%13,974,5456.2%Business ServicesYEXTYext$67,868,056$14,785,874 ▲27.9%10,671,0784.7%Business Services8X8 INC NEW$57,268,2810.0%66,837,0003.9%NOTE 4.000% 2/0ALLTAllot Communications$52,173,5630.0%8,768,6663.6%Business ServicesONTFON24$47,350,2430.0%7,329,7593.3%Computer and TechnologyJAMF HLDG CORP$42,212,108$9,117,185 ▲27.5%46,068,0002.9%NOTE 0.125% 9/0GOPRO INC$38,384,6850.0%42,888,0002.6%NOTE 1.250%11/1BIGCBigCommerce$31,752,996$16,701,101 ▲111.0%5,188,3982.2%Computer and TechnologyRDCMRADCOM$28,015,9920.0%2,266,6661.9%Computer and TechnologyPWFLPowerFleet$25,362,086$1,356,342 ▲5.7%3,808,1211.7%TransportationBCOVBrightcove$19,173,6910.0%4,407,7451.3%Computer and TechnologyPROS HOLDINGS INC$17,713,7500.0%18,500,0001.2%NOTE 2.250% 9/1TECHTARGET INC$14,031,391$14,031,391 ▲New Holding707,9411.0%COM NEWSEQUANS COMMUNICATIONS S A$12,114,362$12,114,362 ▲New Holding3,471,1640.8%SPONSORED ADSWISDOMTREE INC$11,587,5000.0%9,000,0000.8%NOTE 5.750% 8/1MITKMitek Systems$8,668,901$8,668,901 ▲New Holding778,8770.6%Computer and TechnologyOSSOne Stop Systems$6,923,331$114,004 ▲1.7%2,066,6660.5%Computer and TechnologyOSPNOneSpan$6,799,842$7,414,146 ▼-52.2%366,7660.5%Computer and TechnologyBIGCOMMERCE HLDGS INC$5,072,970$1,831,410 ▲56.5%5,684,0000.3%NOTE 0.250%10/0MRAMEverspin Technologies$4,370,000$4,370,000 ▲New Holding683,8810.3%Business ServicesVERINT SYSTEMS INC$4,334,558$4,334,558 ▲New Holding4,599,0000.3%NOTE 0.250% 4/1SILVACO GROUP INC$1,644,126$28,126 ▲1.7%203,4810.1%COMQT IMAGING HLDGS INC$937,3140.0%1,920,7210.1%COMZUOZuora$363,727$363,727 ▲New Holding36,6660.0%Computer and TechnologyLTRXLantronix$274,6640.0%66,6660.0%Computer and TechnologySQNSSequans Communications$0$10,326,716 ▼-100.0%00.0%Computer and TechnologyGPROGoPro$0$452,116 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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