Lynrock Lake LP Diversified Active

CIK: 0001734341 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,450,187 (43.5% shares, 56.5% debt)

Holdings (31)

TDC TERADATA CORP DEL 14.7%

Value ($000) $213,201 Shares 6,844,346 Est. Cost $29.29 Unrealized +6.8%

— TECHTARGET INC 10.9%

Value ($000) $157,696 Shares 157,885,000 Est. Cost $0.78 Unrealized —

— BIGCOMMERCE HLDGS INC 10.2%

Value ($000) $147,780 Shares 150,000,000 Est. Cost $1.00 Unrealized —

— WISDOMTREE INC 9.1%

Value ($000) $131,514 Shares 118,695,000 Est. Cost $0.91 Unrealized —

— PEGASYSTEMS INC 7.1%

Value ($000) $103,526 Shares 104,099,000 Est. Cost $0.88 Unrealized —

— SNAP INC 7.1%

Value ($000) $102,634 Shares 117,970,000 Est. Cost $0.81 Unrealized —

— VIMEO INC 6.2%

Value ($000) $89,437 Shares 13,974,545 Est. Cost $3.83 Unrealized —

YEXT YEXT INC 4.7%

Value ($000) $67,868 Shares 10,671,078 Est. Cost $6.92 Unrealized +5.0%

— 8X8 INC NEW 3.9%

Value ($000) $57,268 Shares 66,837,000 Est. Cost $0.74 Unrealized —

ALLT ALLOT LTD 3.6%

Value ($000) $52,174 Shares 8,768,666 Est. Cost $7.70 Unrealized -47.6%

ONTF ON24 INC 3.3%

Value ($000) $47,350 Shares 7,329,759 Est. Cost $17.68 Unrealized -63.7%

— JAMF HLDG CORP 2.9%

Value ($000) $42,212 Shares 46,068,000 Est. Cost $0.84 Unrealized —

— GOPRO INC 2.6%

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

CMRC BIGCOMMERCE HLDGS INC 2.2%

Value ($000) $31,753 Shares 5,188,398 Est. Cost $6.42 Unrealized -2.5%

RDCM RADCOM LTD 1.9%

Value ($000) $28,016 Shares 2,266,666 Est. Cost $10.58 Unrealized +5.8%

AIOT POWERFLEET INC 1.7%

Value ($000) $25,362 Shares 3,808,121 Est. Cost $6.68 Unrealized -10.1%

— BRIGHTCOVE INC 1.3%

Value ($000) $19,174 Shares 4,407,745 Est. Cost $6.30 Unrealized —

— PROS HOLDINGS INC 1.2%

Value ($000) $17,714 Shares 18,500,000 Est. Cost $0.90 Unrealized —

TTGT TECHTARGET INC 1.0%

Value ($000) $14,031 Shares 707,941 Est. Cost $26.39 Unrealized 0.0%

— SEQUANS COMMUNICATIONS S A 0.8%

Value ($000) $12,114 Shares 3,471,164 Est. Cost $3.49 Unrealized —

— WISDOMTREE INC 0.8%

Value ($000) $11,588 Shares 9,000,000 Est. Cost $1.18 Unrealized —

MITK MITEK SYS INC 0.6%

Value ($000) $8,669 Shares 778,877 Est. Cost $9.33 Unrealized 0.0%

OSS ONE STOP SYS INC 0.5%

Value ($000) $6,923 Shares 2,066,666 Est. Cost $4.03 Unrealized -37.0%

OSPN ONESPAN INC 0.5%

Value ($000) $6,800 Shares 366,766 Est. Cost $11.71 Unrealized +40.6%

— BIGCOMMERCE HLDGS INC 0.3%

Value ($000) $5,073 Shares 5,684,000 Est. Cost $0.82 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.3%

Value ($000) $4,370 Shares 683,881 Est. Cost $6.19 Unrealized 0.0%

— VERINT SYSTEMS INC 0.3%

Value ($000) $4,335 Shares 4,599,000 Est. Cost $0.94 Unrealized —

SVCO SILVACO GROUP INC 0.1%

Value ($000) $1,644 Shares 203,481 Est. Cost $18.04 Unrealized -53.8%

— QT IMAGING HLDGS INC 0.1%

Value ($000) $937 Shares 1,920,721 Est. Cost $0.71 Unrealized —

— ZUORA INC 0.0%

Value ($000) $364 Shares 36,666 Est. Cost $9.92 Unrealized —

LTRX LANTRONIX INC 0.0%

Value ($000) $275 Shares 66,666 Est. Cost $6.28 Unrealized -43.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDC	TERADATA CORP DEL	6,844,346	$213,201	14.7%	$29.29	+6.8%	COM	88076W103
—	TECHTARGET INC	157,885,000	$157,696	10.9%	$0.78	—	NOTE 12/1	87874RAD2
—	BIGCOMMERCE HLDGS INC	150,000,000	$147,780	10.2%	$1.00	—	DEBT 7.500%10/0	08975PAD0
—	WISDOMTREE INC	118,695,000	$131,514	9.1%	$0.91	—	NOTE 3.250% 6/1	97717PAD6
—	PEGASYSTEMS INC	104,099,000	$103,526	7.1%	$0.88	—	NOTE 0.750% 3/0	705573AB9
—	SNAP INC	117,970,000	$102,634	7.1%	$0.81	—	NOTE 5/0	83304AAF3
—	VIMEO INC	13,974,545	$89,437	6.2%	$3.83	—	COMMON STOCK	92719V100
YEXT	YEXT INC	10,671,078	$67,868	4.7%	$6.92	+5.0%	COM	98585N106
—	8X8 INC NEW	66,837,000	$57,268	3.9%	$0.74	—	NOTE 4.000% 2/0	282914AE0
ALLT	ALLOT LTD	8,768,666	$52,174	3.6%	$7.70	-47.6%	SHS	M0854Q105
ONTF	ON24 INC	7,329,759	$47,350	3.3%	$17.68	-63.7%	COM	68339B104
—	JAMF HLDG CORP	46,068,000	$42,212	2.9%	$0.84	—	NOTE 0.125% 9/0	47074LAB1
—	GOPRO INC	42,888,000	$38,385	2.6%	$0.90	—	NOTE 1.250%11/1	38268TAD5
CMRC	BIGCOMMERCE HLDGS INC	5,188,398	$31,753	2.2%	$6.42	-2.5%	COM SER 1	08975P108
RDCM	RADCOM LTD	2,266,666	$28,016	1.9%	$10.58	+5.8%	SHS NEW	M81865111
AIOT	POWERFLEET INC	3,808,121	$25,362	1.7%	$6.68	-10.1%	COM	73931J109
—	BRIGHTCOVE INC	4,407,745	$19,174	1.3%	$6.30	—	COM	10921T101
—	PROS HOLDINGS INC	18,500,000	$17,714	1.2%	$0.90	—	NOTE 2.250% 9/1	74346YAG8
TTGT	TECHTARGET INC	707,941	$14,031	1.0%	$26.39	0.0%	COM NEW	87874R308
—	SEQUANS COMMUNICATIONS S A	3,471,164	$12,114	0.8%	$3.49	—	SPONSORED ADS	817323306
—	WISDOMTREE INC	9,000,000	$11,588	0.8%	$1.18	—	NOTE 5.750% 8/1	97717PAF1
MITK	MITEK SYS INC	778,877	$8,669	0.6%	$9.33	0.0%	COM NEW	606710200
OSS	ONE STOP SYS INC	2,066,666	$6,923	0.5%	$4.03	-37.0%	COM	68247W109
OSPN	ONESPAN INC	366,766	$6,800	0.5%	$11.71	+40.6%	COM	68287N100
—	BIGCOMMERCE HLDGS INC	5,684,000	$5,073	0.3%	$0.82	—	NOTE 0.250%10/0	08975PAB4
MRAM	EVERSPIN TECHNOLOGIES INC	683,881	$4,370	0.3%	$6.19	0.0%	COM	30041T104
—	VERINT SYSTEMS INC	4,599,000	$4,335	0.3%	$0.94	—	NOTE 0.250% 4/1	92343XAC4
SVCO	SILVACO GROUP INC	203,481	$1,644	0.1%	$18.04	-53.8%	COM	82728C102
—	QT IMAGING HLDGS INC	1,920,721	$937	0.1%	$0.71	—	COM	746962109
—	ZUORA INC	36,666	$364	0.0%	$9.92	—	COM CL A	98983V106
LTRX	LANTRONIX INC	66,666	$275	0.0%	$6.28	-43.1%	COM NEW	516548203