Lynrock Lake LP Diversified Active

CIK: 0001734341 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,294,292 (39.0% shares, 61.0% debt)

Holdings (27)

TDC TERADATA CORP DEL 15.6%

Value ($000) $202,267 Shares 6,666,666 Est. Cost $29.24 Unrealized +2.1%

— TECHTARGET INC 12.0%

Value ($000) $154,931 Shares 157,885,000 Est. Cost $0.78 Unrealized —

— BIGCOMMERCE HLDGS INC 11.6%

Value ($000) $150,000 Shares 150,000,000 Est. Cost $1.00 Unrealized —

— WISDOMTREE INC 9.9%

Value ($000) $128,547 Shares 118,695,000 Est. Cost $0.91 Unrealized —

— PEGASYSTEMS INC 7.9%

Value ($000) $102,277 Shares 104,099,000 Est. Cost $0.88 Unrealized —

— SNAP INC 7.8%

Value ($000) $101,186 Shares 117,970,000 Est. Cost $0.81 Unrealized —

— VIMEO INC 5.9%

Value ($000) $75,836 Shares 15,017,039 Est. Cost $3.83 Unrealized —

YEXT YEXT INC 4.5%

Value ($000) $57,756 Shares 8,346,255 Est. Cost $6.82 Unrealized -18.5%

— 8X8 INC NEW 3.9%

Value ($000) $49,849 Shares 66,837,000 Est. Cost $0.74 Unrealized —

ONTF ON24 INC 3.5%

Value ($000) $44,858 Shares 7,329,759 Est. Cost $17.68 Unrealized -65.0%

— GOPRO INC 3.0%

Value ($000) $38,385 Shares 42,888,000 Est. Cost $0.90 Unrealized —

— JAMF HLDG CORP 2.5%

Value ($000) $32,958 Shares 36,118,000 Est. Cost $0.82 Unrealized —

ALLT ALLOT LTD 2.0%

Value ($000) $26,043 Shares 8,768,666 Est. Cost $7.70 Unrealized -60.9%

RDCM RADCOM LTD 1.8%

Value ($000) $23,437 Shares 2,266,666 Est. Cost $10.58 Unrealized -8.2%

AIOT POWERFLEET INC 1.4%

Value ($000) $18,022 Shares 3,604,466 Est. Cost $6.71 Unrealized -29.3%

— PROS HOLDINGS INC 1.3%

Value ($000) $16,687 Shares 18,500,000 Est. Cost $0.90 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 1.1%

Value ($000) $14,388 Shares 2,459,460 Est. Cost $6.60 Unrealized 0.0%

OSPN ONESPAN INC 1.0%

Value ($000) $12,780 Shares 766,666 Est. Cost $11.71 Unrealized +22.5%

— WISDOMTREE INC 0.9%

Value ($000) $11,205 Shares 9,000,000 Est. Cost $1.18 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.8%

Value ($000) $10,327 Shares 8,677,913 Est. Cost $4.06 Unrealized —

— BRIGHTCOVE INC 0.7%

Value ($000) $9,521 Shares 4,407,745 Est. Cost $6.30 Unrealized —

OSS ONE STOP SYS INC 0.4%

Value ($000) $4,858 Shares 2,032,635 Est. Cost $4.05 Unrealized -45.4%

— BIGCOMMERCE HLDGS INC 0.2%

Value ($000) $3,226 Shares 3,632,000 Est. Cost $0.77 Unrealized —

SVCO SILVACO GROUP INC 0.2%

Value ($000) $2,860 Shares 200,000 Est. Cost $18.21 Unrealized -9.2%

— QT IMAGING HLDGS INC 0.1%

Value ($000) $1,362 Shares 1,920,721 Est. Cost $0.71 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $452 Shares 332,438 Est. Cost $10.17 Unrealized -86.5%

LTRX LANTRONIX INC 0.0%

Value ($000) $275 Shares 66,666 Est. Cost $6.28 Unrealized -39.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDC	TERADATA CORP DEL	6,666,666	$202,267	15.6%	$29.24	+2.1%	COM	88076W103
—	TECHTARGET INC	157,885,000	$154,931	12.0%	$0.78	—	NOTE 12/1	87874RAD2
—	BIGCOMMERCE HLDGS INC	150,000,000	$150,000	11.6%	$1.00	—	DEBT 7.500%10/0	08975PAD0
—	WISDOMTREE INC	118,695,000	$128,547	9.9%	$0.91	—	NOTE 3.250% 6/1	97717PAD6
—	PEGASYSTEMS INC	104,099,000	$102,277	7.9%	$0.88	—	NOTE 0.750% 3/0	705573AB9
—	SNAP INC	117,970,000	$101,186	7.8%	$0.81	—	NOTE 5/0	83304AAF3
—	VIMEO INC	15,017,039	$75,836	5.9%	$3.83	—	COMMON STOCK	92719V100
YEXT	YEXT INC	8,346,255	$57,756	4.5%	$6.82	-18.5%	COM	98585N106
—	8X8 INC NEW	66,837,000	$49,849	3.9%	$0.74	—	NOTE 4.000% 2/0	282914AE0
ONTF	ON24 INC	7,329,759	$44,858	3.5%	$17.68	-65.0%	COM	68339B104
—	GOPRO INC	42,888,000	$38,385	3.0%	$0.90	—	NOTE 1.250%11/1	38268TAD5
—	JAMF HLDG CORP	36,118,000	$32,958	2.5%	$0.82	—	NOTE 0.125% 9/0	47074LAB1
ALLT	ALLOT LTD	8,768,666	$26,043	2.0%	$7.70	-60.9%	SHS	M0854Q105
RDCM	RADCOM LTD	2,266,666	$23,437	1.8%	$10.58	-8.2%	SHS NEW	M81865111
AIOT	POWERFLEET INC	3,604,466	$18,022	1.4%	$6.71	-29.3%	COM	73931J109
—	PROS HOLDINGS INC	18,500,000	$16,687	1.3%	$0.90	—	NOTE 2.250% 9/1	74346YAG8
CMRC	BIGCOMMERCE HLDGS INC	2,459,460	$14,388	1.1%	$6.60	0.0%	COM SER 1	08975P108
OSPN	ONESPAN INC	766,666	$12,780	1.0%	$11.71	+22.5%	COM	68287N100
—	WISDOMTREE INC	9,000,000	$11,205	0.9%	$1.18	—	NOTE 5.750% 8/1	97717PAF1
—	SEQUANS COMMUNICATIONS S A	8,677,913	$10,327	0.8%	$4.06	—	SPONSORED ADS	817323207
—	BRIGHTCOVE INC	4,407,745	$9,521	0.7%	$6.30	—	COM	10921T101
OSS	ONE STOP SYS INC	2,032,635	$4,858	0.4%	$4.05	-45.4%	COM	68247W109
—	BIGCOMMERCE HLDGS INC	3,632,000	$3,226	0.2%	$0.77	—	NOTE 0.250%10/0	08975PAB4
SVCO	SILVACO GROUP INC	200,000	$2,860	0.2%	$18.21	-9.2%	COM	82728C102
—	QT IMAGING HLDGS INC	1,920,721	$1,362	0.1%	$0.71	—	COM	746962109
GPRO	GOPRO INC	332,438	$452	0.0%	$10.17	-86.5%	CL A	38268T103
LTRX	LANTRONIX INC	66,666	$275	0.0%	$6.28	-39.9%	COM NEW	516548203