Lynrock Lake Lp Top Holdings and 13F Report (2023)

About Lynrock Lake Lp

Investment Activity

Lynrock Lake Lp has $1.53 billion in total holdings as of June 30, 2023.
Lynrock Lake Lp owns shares of 27 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 5.00% of the portfolio was purchased this quarter.
About 25.76% of the portfolio was sold this quarter.
This quarter, Lynrock Lake Lp has purchased 28 new stocks and bought additional shares in 5 stocks.
Lynrock Lake Lp sold shares of 3 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Teradata: $230,399,977
BIGCOMMERCE HLDGS INC: $214,366,724
EVERBRIDGE INC: $164,463,188
TECHTARGET INC: $152,777,540
WISDOMTREE INC: $127,359,735

Largest New Holdings this Quarter

SILVACO GROUP INC: $3,596,000 Holding
QT IMAGING HLDGS INC: $190,564 Holding

Largest Purchases this Quarter

Vimeo: 8,735,044 shares (about $32.58M)
Teradata: 600,000 shares (about $20.74M)
BIGCOMMERCE HLDGS INC: 12,016,000 shares (about $10.54M)
Yext: 1,591,791 shares (about $8.52M)
SILVACO GROUP INC: 200,000 shares (about $3.60M)

Largest Sales this Quarter

PEGASYSTEMS INC: 71,700,000 shares (about $69.26M)
MAGNITE INC: 61,250,000 shares (about $55.43M)
JAMF HLDG CORP: 8,150,000 shares (about $7.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TDC Teradata	$230,399,977	$20,736,000 ▲	9.9%	6,666,666	15.1%	Computer and Technology
BIGCOMMERCE HLDGS INC	$214,366,724	$10,535,051 ▲	5.2%	244,501,000	14.0%	NOTE 0.250%10/0
EVERBRIDGE INC	$164,463,188		0.0%	166,545,000	10.8%	NOTE 3/1
TECHTARGET INC	$152,777,540		0.0%	157,885,000	10.0%	NOTE 12/1
WISDOMTREE INC	$127,359,735		0.0%	118,695,000	8.3%	NOTE 3.250% 6/1
PEGASYSTEMS INC	$115,049,634	$69,262,200 ▼	-37.6%	119,099,000	7.5%	NOTE 0.750% 3/0
SNAP INC	$98,292,131		0.0%	117,970,000	6.4%	NOTE 5/0
MAGNITE INC	$63,274,885	$55,431,250 ▼	-46.7%	69,917,000	4.1%	NOTE 0.250% 3/1
VMEO Vimeo	$58,678,070	$32,581,714 ▲	124.9%	15,731,386	3.8%	Business Services
JAMF HLDG CORP	$44,436,829	$7,226,149 ▼	-14.0%	50,118,000	2.9%	NOTE 0.125% 9/0
YEXT Yext	$44,231,055	$8,516,082 ▲	23.8%	8,267,487	2.9%	Business Services
ONTF ON24	$44,051,852		0.0%	7,329,759	2.9%	Computer and Technology
8X8 INC NEW	$30,493,612		0.0%	39,887,000	2.0%	NOTE 4.000% 2/0
GOPRO INC	$29,410,425		0.0%	31,455,000	1.9%	NOTE 1.250%11/1
RDCM RADCOM	$21,193,327		0.0%	2,266,666	1.4%	Computer and Technology
ALLT Allot Communications	$20,343,305		0.0%	8,768,666	1.3%	Business Services
PWFL PowerFleet	$16,472,410		0.0%	3,604,466	1.1%	Transportation
OSPN OneSpan	$13,495,422		0.0%	1,052,685	0.9%	Computer and Technology
WISDOMTREE INC	$11,060,766		0.0%	9,000,000	0.7%	NOTE 5.750% 8/1
BCOV Brightcove	$10,446,356	$237,000 ▲	2.3%	4,407,745	0.7%	Computer and Technology
OSS One Stop Systems	$4,911,997		0.0%	2,038,173	0.3%	Computer and Technology
SQNS Sequans Communications	$4,363,255		0.0%	8,677,913	0.3%	Computer and Technology
SILVACO GROUP INC	$3,596,000	$3,596,000 ▲	New Holding	200,000	0.2%	COM
MITEK SYS INC	$2,847,032		0.0%	3,000,000	0.2%	NOTE 0.750% 2/0
GPRO GoPro	$472,062		0.0%	332,438	0.0%	Consumer Discretionary
LTRX Lantronix	$236,664		0.0%	66,666	0.0%	Computer and Technology
QT IMAGING HLDGS INC	$190,564	$190,564 ▲	New Holding	257,868	0.0%	COM
CALAMP CORP	$0	$201,212,684 ▼	-100.0%	0	0.0%	NOTE 2.000% 8/0
LIVEPERSON INC	$0	$60,207,263 ▼	-100.0%	0	0.0%	NOTE 12/1
CALAMP CORP	$0	$51,655 ▼	-100.0%	0	0.0%	COM NEW