Lynrock Lake LP Diversified Active

CIK: 0001734341 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,239,377 (61.0% shares, 39.0% debt)

Holdings (29)

TDC TERADATA CORP DEL 16.3%

Value ($000) $202,552 Shares 9,416,666 Est. Cost $28.68 Unrealized -24.9%

— COMMERCE.COM INC 12.1%

Value ($000) $150,563 Shares 150,000,000 Est. Cost $1.00 Unrealized —

— VIMEO INC 9.7%

Value ($000) $119,991 Shares 15,482,666 Est. Cost $3.95 Unrealized —

ALLT ALLOT LTD 8.5%

Value ($000) $105,920 Shares 10,011,295 Est. Cost $7.63 Unrealized +11.2%

YEXT YEXT INC 8.4%

Value ($000) $104,547 Shares 12,270,731 Est. Cost $6.92 Unrealized +22.7%

— 8X8 INC NEW 7.7%

Value ($000) $95,204 Shares 109,430,000 Est. Cost $0.78 Unrealized —

— PAGERDUTY INC 7.4%

Value ($000) $92,225 Shares 93,915,000 Est. Cost $0.98 Unrealized —

— PROS HOLDINGS INC 4.3%

Value ($000) $53,662 Shares 41,502,000 Est. Cost $1.08 Unrealized —

ONTF ON24 INC 3.8%

Value ($000) $47,442 Shares 8,293,974 Est. Cost $16.26 Unrealized -66.9%

— GOPRO INC 3.4%

Value ($000) $42,566 Shares 42,888,000 Est. Cost $0.99 Unrealized —

CMRC COMMERCE.COM INC 3.4%

Value ($000) $41,686 Shares 8,353,818 Est. Cost $6.05 Unrealized -20.5%

RDCM RADCOM LTD 2.7%

Value ($000) $32,844 Shares 2,266,681 Est. Cost $10.58 Unrealized +28.8%

— VERINT SYSTEMS INC 1.6%

Value ($000) $19,625 Shares 20,000,000 Est. Cost $0.97 Unrealized —

TTGT TECHTARGET INC 1.5%

Value ($000) $18,149 Shares 3,123,821 Est. Cost $12.77 Unrealized -48.1%

AIOT POWERFLEET INC 1.4%

Value ($000) $17,358 Shares 3,312,532 Est. Cost $6.68 Unrealized -30.8%

MRAM EVERSPIN TECHNOLOGIES INC 1.4%

Value ($000) $17,328 Shares 1,861,248 Est. Cost $5.92 Unrealized +14.8%

— RAPID7 INC 1.2%

Value ($000) $14,788 Shares 16,500,000 Est. Cost $0.89 Unrealized —

— PROS HOLDINGS INC 1.1%

Value ($000) $13,975 Shares 609,989 Est. Cost $22.79 Unrealized —

— JAMF HLDG CORP 0.9%

Value ($000) $10,998 Shares 1,027,856 Est. Cost $10.49 Unrealized —

— PROS HOLDINGS INC 0.7%

Value ($000) $8,068 Shares 8,145,000 Est. Cost $0.92 Unrealized —

OSS ONE STOP SYS INC 0.6%

Value ($000) $7,738 Shares 1,443,687 Est. Cost $4.03 Unrealized +35.8%

OSPN ONESPAN INC 0.5%

Value ($000) $5,985 Shares 376,666 Est. Cost $13.54 Unrealized +10.8%

MITK MITEK SYS INC 0.4%

Value ($000) $5,558 Shares 568,877 Est. Cost $9.33 Unrealized +5.3%

— RAPID7 INC 0.4%

Value ($000) $4,925 Shares 5,250,000 Est. Cost $0.94 Unrealized —

— COMMERCE.COM INC 0.2%

Value ($000) $2,051 Shares 2,177,000 Est. Cost $0.82 Unrealized —

LTRX LANTRONIX INC 0.1%

Value ($000) $1,219 Shares 266,666 Est. Cost $4.34 Unrealized -14.9%

SVCO SILVACO GROUP INC 0.1%

Value ($000) $1,101 Shares 203,481 Est. Cost $18.04 Unrealized -72.9%

SQNS SEQUANS COMMUNICATIONS S A 0.1%

Value ($000) $886 Shares 93,707 Est. Cost $9.46 Unrealized —

XPER XPERI INC 0.0%

Value ($000) $425 Shares 65,529 Est. Cost $6.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDC	TERADATA CORP DEL	9,416,666	$202,552	16.3%	$28.68	-24.9%	COM	88076W103
—	COMMERCE.COM INC	150,000,000	$150,563	12.1%	$1.00	—	DEBT 7.500%10/0	08975PAD0
—	VIMEO INC	15,482,666	$119,991	9.7%	$3.95	—	COMMON STOCK	92719V100
ALLT	ALLOT LTD	10,011,295	$105,920	8.5%	$7.63	+11.2%	SHS	M0854Q105
YEXT	YEXT INC	12,270,731	$104,547	8.4%	$6.92	+22.7%	COM	98585N106
—	8X8 INC NEW	109,430,000	$95,204	7.7%	$0.78	—	NOTE 4.000% 2/0	282914AE0
—	PAGERDUTY INC	93,915,000	$92,225	7.4%	$0.98	—	NOTE 1.500%10/1	69553PAD2
—	PROS HOLDINGS INC	41,502,000	$53,662	4.3%	$1.08	—	DEBT 2.500% 7/0	74346YAK9
ONTF	ON24 INC	8,293,974	$47,442	3.8%	$16.26	-66.9%	COM	68339B104
—	GOPRO INC	42,888,000	$42,566	3.4%	$0.99	—	NOTE 1.250%11/1	38268TAD5
CMRC	COMMERCE.COM INC	8,353,818	$41,686	3.4%	$6.05	-20.5%	COM SER 1	08975P108
RDCM	RADCOM LTD	2,266,681	$32,844	2.7%	$10.58	+28.8%	SHS NEW	M81865111
—	VERINT SYSTEMS INC	20,000,000	$19,625	1.6%	$0.97	—	NOTE 0.250% 4/1	92343XAC4
TTGT	TECHTARGET INC	3,123,821	$18,149	1.5%	$12.77	-48.1%	COM NEW	87874R308
AIOT	POWERFLEET INC	3,312,532	$17,358	1.4%	$6.68	-30.8%	COM	73931J109
MRAM	EVERSPIN TECHNOLOGIES INC	1,861,248	$17,328	1.4%	$5.92	+14.8%	COM	30041T104
—	RAPID7 INC	16,500,000	$14,788	1.2%	$0.89	—	NOTE 1.250% 3/1	753422AH7
—	PROS HOLDINGS INC	609,989	$13,975	1.1%	$22.79	—	COM	74346Y103
—	JAMF HLDG CORP	1,027,856	$10,998	0.9%	$10.49	—	COM	47074L105
—	PROS HOLDINGS INC	8,145,000	$8,068	0.7%	$0.92	—	NOTE 2.250% 9/1	74346YAG8
OSS	ONE STOP SYS INC	1,443,687	$7,738	0.6%	$4.03	+35.8%	COM	68247W109
OSPN	ONESPAN INC	376,666	$5,985	0.5%	$13.54	+10.8%	COM	68287N100
MITK	MITEK SYS INC	568,877	$5,558	0.4%	$9.33	+5.3%	COM NEW	606710200
—	RAPID7 INC	5,250,000	$4,925	0.4%	$0.94	—	NOTE 0.250% 3/1	753422AF1
—	COMMERCE.COM INC	2,177,000	$2,051	0.2%	$0.82	—	NOTE 0.250%10/0	08975PAB4
LTRX	LANTRONIX INC	266,666	$1,219	0.1%	$4.34	-14.9%	COM NEW	516548203
SVCO	SILVACO GROUP INC	203,481	$1,101	0.1%	$18.04	-72.9%	COM	82728C102
SQNS	SEQUANS COMMUNICATIONS S A	93,707	$886	0.1%	$9.46	—	SPONSORED ADS	817323405
XPER	XPERI INC	65,529	$425	0.0%	$6.60	0.0%	COMMON STOCK	98423J101