Lynrock Lake LP Diversified Active

CIK: 0001734341 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,040,039 (55.7% shares, 44.3% debt)

Holdings (26)

TDC TERADATA CORP DEL 20.4%

Value ($000) $211,687 Shares 9,416,666 Est. Cost $28.68 Unrealized -5.7%

— BIGCOMMERCE HLDGS INC 14.1%

Value ($000) $146,430 Shares 150,000,000 Est. Cost $1.00 Unrealized —

— WISDOMTREE INC 11.7%

Value ($000) $122,197 Shares 118,695,000 Est. Cost $0.91 Unrealized —

— VIMEO INC 7.7%

Value ($000) $80,042 Shares 15,217,094 Est. Cost $3.95 Unrealized —

YEXT YEXT INC 6.9%

Value ($000) $71,951 Shares 11,680,363 Est. Cost $6.88 Unrealized -6.1%

— 8X8 INC NEW 5.8%

Value ($000) $60,841 Shares 72,087,000 Est. Cost $0.74 Unrealized —

ALLT ALLOT LTD 4.8%

Value ($000) $50,069 Shares 8,768,666 Est. Cost $7.70 Unrealized -9.1%

ONTF ON24 INC 3.8%

Value ($000) $39,829 Shares 7,659,474 Est. Cost $17.18 Unrealized -63.9%

— GOPRO INC 3.7%

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

— SNAP INC 3.6%

Value ($000) $37,955 Shares 42,470,000 Est. Cost $0.81 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 3.4%

Value ($000) $34,997 Shares 6,075,807 Est. Cost $6.41 Unrealized -0.8%

— PROS HOLDINGS INC 3.3%

Value ($000) $34,547 Shares 36,500,000 Est. Cost $0.92 Unrealized —

RDCM RADCOM LTD 2.5%

Value ($000) $25,908 Shares 2,266,666 Est. Cost $10.58 Unrealized +20.6%

AIOT POWERFLEET INC 1.9%

Value ($000) $19,408 Shares 3,535,208 Est. Cost $6.68 Unrealized -4.0%

TTGT TECHTARGET INC 1.5%

Value ($000) $15,797 Shares 1,066,666 Est. Cost $22.93 Unrealized -29.8%

— WISDOMTREE INC 1.0%

Value ($000) $10,463 Shares 9,000,000 Est. Cost $1.18 Unrealized —

— FIVE9 INC 0.8%

Value ($000) $8,137 Shares 9,500,000 Est. Cost $0.86 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.8%

Value ($000) $8,090 Shares 1,586,370 Est. Cost $5.97 Unrealized -2.9%

— SEQUANS COMMUNICATIONS S A 0.7%

Value ($000) $7,289 Shares 3,471,164 Est. Cost $3.49 Unrealized —

OSS ONE STOP SYS INC 0.5%

Value ($000) $4,795 Shares 2,066,666 Est. Cost $4.03 Unrealized -16.9%

MITK MITEK SYS INC 0.5%

Value ($000) $4,693 Shares 568,877 Est. Cost $9.33 Unrealized +4.2%

OSPN ONESPAN INC 0.2%

Value ($000) $2,548 Shares 167,053 Est. Cost $11.71 Unrealized +47.9%

— BIGCOMMERCE HLDGS INC 0.2%

Value ($000) $1,992 Shares 2,177,000 Est. Cost $0.82 Unrealized —

SVCO SILVACO GROUP INC 0.1%

Value ($000) $928 Shares 203,481 Est. Cost $18.04 Unrealized -62.1%

GPRO GOPRO INC 0.1%

Value ($000) $895 Shares 1,350,607 Est. Cost $0.88 Unrealized 0.0%

LTRX LANTRONIX INC 0.0%

Value ($000) $166 Shares 66,666 Est. Cost $6.28 Unrealized -48.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDC	TERADATA CORP DEL	9,416,666	$211,687	20.4%	$28.68	-5.7%	COM	88076W103
—	BIGCOMMERCE HLDGS INC	150,000,000	$146,430	14.1%	$1.00	—	DEBT 7.500%10/0	08975PAD0
—	WISDOMTREE INC	118,695,000	$122,197	11.7%	$0.91	—	NOTE 3.250% 6/1	97717PAD6
—	VIMEO INC	15,217,094	$80,042	7.7%	$3.95	—	COMMON STOCK	92719V100
YEXT	YEXT INC	11,680,363	$71,951	6.9%	$6.88	-6.1%	COM	98585N106
—	8X8 INC NEW	72,087,000	$60,841	5.8%	$0.74	—	NOTE 4.000% 2/0	282914AE0
ALLT	ALLOT LTD	8,768,666	$50,069	4.8%	$7.70	-9.1%	SHS	M0854Q105
ONTF	ON24 INC	7,659,474	$39,829	3.8%	$17.18	-63.9%	COM	68339B104
—	GOPRO INC	42,888,000	$38,385	3.7%	$0.90	—	NOTE 1.250%11/1	38268TAD5
—	SNAP INC	42,470,000	$37,955	3.6%	$0.81	—	NOTE 5/0	83304AAF3
CMRC	BIGCOMMERCE HLDGS INC	6,075,807	$34,997	3.4%	$6.41	-0.8%	COM SER 1	08975P108
—	PROS HOLDINGS INC	36,500,000	$34,547	3.3%	$0.92	—	NOTE 2.250% 9/1	74346YAG8
RDCM	RADCOM LTD	2,266,666	$25,908	2.5%	$10.58	+20.6%	SHS NEW	M81865111
AIOT	POWERFLEET INC	3,535,208	$19,408	1.9%	$6.68	-4.0%	COM	73931J109
TTGT	TECHTARGET INC	1,066,666	$15,797	1.5%	$22.93	-29.8%	COM NEW	87874R308
—	WISDOMTREE INC	9,000,000	$10,463	1.0%	$1.18	—	NOTE 5.750% 8/1	97717PAF1
—	FIVE9 INC	9,500,000	$8,137	0.8%	$0.86	—	NOTE 1.000% 3/1	338307AF8
MRAM	EVERSPIN TECHNOLOGIES INC	1,586,370	$8,090	0.8%	$5.97	-2.9%	COM	30041T104
—	SEQUANS COMMUNICATIONS S A	3,471,164	$7,289	0.7%	$3.49	—	SPONSORED ADS	817323306
OSS	ONE STOP SYS INC	2,066,666	$4,795	0.5%	$4.03	-16.9%	COM	68247W109
MITK	MITEK SYS INC	568,877	$4,693	0.5%	$9.33	+4.2%	COM NEW	606710200
OSPN	ONESPAN INC	167,053	$2,548	0.2%	$11.71	+47.9%	COM	68287N100
—	BIGCOMMERCE HLDGS INC	2,177,000	$1,992	0.2%	$0.82	—	NOTE 0.250%10/0	08975PAB4
SVCO	SILVACO GROUP INC	203,481	$928	0.1%	$18.04	-62.1%	COM	82728C102
GPRO	GOPRO INC	1,350,607	$895	0.1%	$0.88	0.0%	CL A	38268T103
LTRX	LANTRONIX INC	66,666	$166	0.0%	$6.28	-48.7%	COM NEW	516548203