Lynrock Lake LP Diversified Active

CIK: 0001734341 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,133,232 (57.1% shares, 42.9% debt)

Holdings (30)

TDC TERADATA CORP DEL 18.5%

Value ($000) $210,086 Shares 9,416,666 Est. Cost $28.68 Unrealized -24.2%

— BIGCOMMERCE HLDGS INC 12.7%

Value ($000) $143,580 Shares 150,000,000 Est. Cost $1.00 Unrealized —

YEXT YEXT INC 9.0%

Value ($000) $102,093 Shares 12,010,893 Est. Cost $6.88 Unrealized +1.9%

— WISDOMTREE INC 8.8%

Value ($000) $99,822 Shares 89,095,000 Est. Cost $0.91 Unrealized —

ALLT ALLOT LTD 7.6%

Value ($000) $85,660 Shares 10,018,661 Est. Cost $7.63 Unrealized -5.8%

— 8X8 INC NEW 6.3%

Value ($000) $70,933 Shares 83,820,000 Est. Cost $0.76 Unrealized —

— VIMEO INC 5.5%

Value ($000) $62,550 Shares 15,482,666 Est. Cost $3.95 Unrealized —

ONTF ON24 INC 4.0%

Value ($000) $45,036 Shares 8,293,974 Est. Cost $16.26 Unrealized -68.5%

— PROS HOLDINGS INC 4.0%

Value ($000) $44,888 Shares 41,502,000 Est. Cost $1.08 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 3.5%

Value ($000) $39,887 Shares 7,977,487 Est. Cost $6.11 Unrealized -15.7%

GPRO GOPRO INC 3.5%

Value ($000) $39,375 Shares 42,888,000 Est. Cost $0.66 Unrealized -1.1%

RDCM RADCOM LTD 2.7%

Value ($000) $30,804 Shares 2,266,666 Est. Cost $10.58 Unrealized +15.5%

— SNAP INC 2.4%

Value ($000) $27,651 Shares 30,470,000 Est. Cost $0.81 Unrealized —

— PAGERDUTY INC 1.8%

Value ($000) $20,194 Shares 21,090,000 Est. Cost $0.96 Unrealized —

TTGT TECHTARGET INC 1.7%

Value ($000) $18,764 Shares 2,414,964 Est. Cost $14.57 Unrealized -45.4%

AIOT POWERFLEET INC 1.3%

Value ($000) $15,237 Shares 3,535,208 Est. Cost $6.68 Unrealized -26.0%

— WISDOMTREE INC 1.1%

Value ($000) $12,302 Shares 9,000,000 Est. Cost $1.18 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 1.0%

Value ($000) $11,707 Shares 1,861,248 Est. Cost $5.92 Unrealized -4.6%

— VERINT SYSTEMS INC 1.0%

Value ($000) $11,538 Shares 12,000,000 Est. Cost $0.96 Unrealized —

— PROS HOLDINGS INC 0.7%

Value ($000) $7,721 Shares 8,145,000 Est. Cost $0.92 Unrealized —

OSS ONE STOP SYS INC 0.6%

Value ($000) $7,275 Shares 2,049,374 Est. Cost $4.03 Unrealized -30.8%

— RAPID7 INC 0.6%

Value ($000) $6,656 Shares 7,500,000 Est. Cost $0.89 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.5%

Value ($000) $5,989 Shares 4,074,164 Est. Cost $3.19 Unrealized —

MITK MITEK SYS INC 0.5%

Value ($000) $5,632 Shares 568,877 Est. Cost $9.33 Unrealized -3.8%

OSPN ONESPAN INC 0.2%

Value ($000) $2,827 Shares 169,409 Est. Cost $11.76 Unrealized +29.1%

— BIGCOMMERCE HLDGS INC 0.2%

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

— JAMF HLDG CORP 0.2%

Value ($000) $1,723 Shares 181,127 Est. Cost $9.51 Unrealized —

SVCO SILVACO GROUP INC 0.1%

Value ($000) $960 Shares 203,481 Est. Cost $18.04 Unrealized -73.8%

LTRX LANTRONIX INC 0.0%

Value ($000) $191 Shares 66,666 Est. Cost $6.28 Unrealized -63.8%

— PROS HOLDINGS INC 0.0%

Value ($000) $156 Shares 9,993 Est. Cost $15.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDC	TERADATA CORP DEL	9,416,666	$210,086	18.5%	$28.68	-24.2%	COM	88076W103
—	BIGCOMMERCE HLDGS INC	150,000,000	$143,580	12.7%	$1.00	—	DEBT 7.500%10/0	08975PAD0
YEXT	YEXT INC	12,010,893	$102,093	9.0%	$6.88	+1.9%	COM	98585N106
—	WISDOMTREE INC	89,095,000	$99,822	8.8%	$0.91	—	NOTE 3.250% 6/1	97717PAD6
ALLT	ALLOT LTD	10,018,661	$85,660	7.6%	$7.63	-5.8%	SHS	M0854Q105
—	8X8 INC NEW	83,820,000	$70,933	6.3%	$0.76	—	NOTE 4.000% 2/0	282914AE0
—	VIMEO INC	15,482,666	$62,550	5.5%	$3.95	—	COMMON STOCK	92719V100
ONTF	ON24 INC	8,293,974	$45,036	4.0%	$16.26	-68.5%	COM	68339B104
—	PROS HOLDINGS INC	41,502,000	$44,888	4.0%	$1.08	—	DEBT 2.500% 7/0	74346YAK9
CMRC	BIGCOMMERCE HLDGS INC	7,977,487	$39,887	3.5%	$6.11	-15.7%	COM SER 1	08975P108
GPRO	GOPRO INC	42,888,000	$39,375	3.5%	$0.66	-1.1%	CL A	38268T103
RDCM	RADCOM LTD	2,266,666	$30,804	2.7%	$10.58	+15.5%	SHS NEW	M81865111
—	SNAP INC	30,470,000	$27,651	2.4%	$0.81	—	NOTE 5/0	83304AAF3
—	PAGERDUTY INC	21,090,000	$20,194	1.8%	$0.96	—	NOTE 1.500%10/1	69553PAD2
TTGT	TECHTARGET INC	2,414,964	$18,764	1.7%	$14.57	-45.4%	COM NEW	87874R308
AIOT	POWERFLEET INC	3,535,208	$15,237	1.3%	$6.68	-26.0%	COM	73931J109
—	WISDOMTREE INC	9,000,000	$12,302	1.1%	$1.18	—	NOTE 5.750% 8/1	97717PAF1
MRAM	EVERSPIN TECHNOLOGIES INC	1,861,248	$11,707	1.0%	$5.92	-4.6%	COM	30041T104
—	VERINT SYSTEMS INC	12,000,000	$11,538	1.0%	$0.96	—	NOTE 0.250% 4/1	92343XAC4
—	PROS HOLDINGS INC	8,145,000	$7,721	0.7%	$0.92	—	NOTE 2.250% 9/1	74346YAG8
OSS	ONE STOP SYS INC	2,049,374	$7,275	0.6%	$4.03	-30.8%	COM	68247W109
—	RAPID7 INC	7,500,000	$6,656	0.6%	$0.89	—	NOTE 1.250% 3/1	753422AH7
—	SEQUANS COMMUNICATIONS S A	4,074,164	$5,989	0.5%	$3.19	—	SPONSORED ADS	817323306
MITK	MITEK SYS INC	568,877	$5,632	0.5%	$9.33	-3.8%	COM NEW	606710200
OSPN	ONESPAN INC	169,409	$2,827	0.2%	$11.76	+29.1%	COM	68287N100
—	BIGCOMMERCE HLDGS INC	2,177,000	$1,992	0.2%	$0.82	—	NOTE 0.250%10/0	08975PAB4
—	JAMF HLDG CORP	181,127	$1,723	0.2%	$9.51	—	COM	47074L105
SVCO	SILVACO GROUP INC	203,481	$960	0.1%	$18.04	-73.8%	COM	82728C102
LTRX	LANTRONIX INC	66,666	$191	0.0%	$6.28	-63.8%	COM NEW	516548203
—	PROS HOLDINGS INC	9,993	$156	0.0%	$15.66	—	COM	74346Y103