Lynrock Lake LP Diversified Active

CIK: 0001734341 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $1,516,987

Holdings (28)

New Positions (5)

— FIVE9 INC 6.8%

Value ($000) $102,722 Shares 113,819,000 Est. Cost $0.90 Unrealized —

— JAMF HLDG CORP 2.6%

Value ($000) $39,364 Shares 39,842,000 Est. Cost $0.99 Unrealized —

— VARONIS SYS INC 1.5%

Value ($000) $22,810 Shares 24,500,000 Est. Cost $0.93 Unrealized —

PD PAGERDUTY INC 0.3%

Value ($000) $5,070 Shares 386,704 Est. Cost $14.59 Unrealized 0.0%

GIWWU GIGCAPITAL8 CORP 0.0%

Value ($000) $509 Shares 50,000 Est. Cost $10.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIVE9 INC	113,819,000	$102,722	6.8%	$0.90	—	—	338307AF8
—	JAMF HLDG CORP	39,842,000	$39,364	2.6%	$0.99	—	—	47074LAB1
—	VARONIS SYS INC	24,500,000	$22,810	1.5%	$0.93	—	—	922280AD4
PD	PAGERDUTY INC	386,704	$5,070	0.3%	$14.59	0.0%	—	69553P100
GIWWU	GIGCAPITAL8 CORP	50,000	$509	0.0%	$10.18	—	—	G3864J126

Increased Positions (11)

— RAPID7 INC 8.2%

Value ($000) $125,091 (+2439.8%) Shares 132,022,000 (+2414.7%) Est. Cost $0.95 Unrealized —

— PAGERDUTY INC 11.2%

Value ($000) $170,361 (+84.7%) Shares 178,295,000 (+89.8%) Est. Cost $0.97 Unrealized —

— RAPID7 INC 4.9%

Value ($000) $75,027 (+407.3%) Shares 82,024,000 (+397.1%) Est. Cost $0.91 Unrealized —

YEXT YEXT INC 8.0%

Value ($000) $121,967 (+16.7%) Shares 15,132,384 (+23.3%) Est. Cost $7.20 Unrealized +16.9%

— JAMF HLDG CORP 1.2%

Value ($000) $17,780 (+61.7%) Shares 1,366,666 (+33.0%) Est. Cost $11.11 Unrealized —

— 8X8 INC NEW 6.5%

Value ($000) $99,114 (+4.1%) Shares 111,930,000 (+2.3%) Est. Cost $0.79 Unrealized —

CMRC COMMERCE.COM INC 2.5%

Value ($000) $38,179 (-8.4%) Shares 9,266,666 (+10.9%) Est. Cost $5.91 Unrealized -22.0%

RDCM RADCOM LTD 2.1%

Value ($000) $31,938 (-2.8%) Shares 2,441,775 (+7.7%) Est. Cost $10.78 Unrealized +24.1%

SVCO SILVACO GROUP INC 0.1%

Value ($000) $1,915 (+73.9%) Shares 472,764 (+132.3%) Est. Cost $10.59 Unrealized -53.1%

OSPN ONESPAN INC 0.4%

Value ($000) $5,553 (-7.2%) Shares 432,440 (+14.8%) Est. Cost $13.53 Unrealized -0.3%

TTGT TECHTARGET INC 1.2%

Value ($000) $18,284 (+0.7%) Shares 3,385,913 (+8.4%) Est. Cost $12.20 Unrealized -55.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RAPID7 INC	132,022,000 (+2414.7%)	$125,091 (+2439.8%)	8.2%	$0.95	—	—	753422AF1
—	PAGERDUTY INC	178,295,000 (+89.8%)	$170,361 (+84.7%)	11.2%	$0.97	—	—	69553PAD2
—	RAPID7 INC	82,024,000 (+397.1%)	$75,027 (+407.3%)	4.9%	$0.91	—	—	753422AH7
YEXT	YEXT INC	15,132,384 (+23.3%)	$121,967 (+16.7%)	8.0%	$7.20	+16.9%	—	98585N106
—	JAMF HLDG CORP	1,366,666 (+33.0%)	$17,780 (+61.7%)	1.2%	$11.11	—	—	47074L105
—	8X8 INC NEW	111,930,000 (+2.3%)	$99,114 (+4.1%)	6.5%	$0.79	—	—	282914AE0
CMRC	COMMERCE.COM INC	9,266,666 (+10.9%)	$38,179 (-8.4%)	2.5%	$5.91	-22.0%	—	08975P108
RDCM	RADCOM LTD	2,441,775 (+7.7%)	$31,938 (-2.8%)	2.1%	$10.78	+24.1%	—	M81865111
SVCO	SILVACO GROUP INC	472,764 (+132.3%)	$1,915 (+73.9%)	0.1%	$10.59	-53.1%	—	82728C102
OSPN	ONESPAN INC	432,440 (+14.8%)	$5,553 (-7.2%)	0.4%	$13.53	-0.3%	—	68287N100
TTGT	TECHTARGET INC	3,385,913 (+8.4%)	$18,284 (+0.7%)	1.2%	$12.20	-55.9%	—	87874R308

Exited Positions (6)

— VIMEO INC 7.9%

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

— PROS HOLDINGS INC 3.5%

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

— GOPRO INC 2.8%

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

— VERINT SYSTEMS INC 1.3%

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

— PROS HOLDINGS INC 0.9%

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

— PROS HOLDINGS INC 0.5%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIMEO INC	15,482,666	$119,991	7.9%	$3.95	—	—	92719V100
—	PROS HOLDINGS INC	41,502,000	$53,662	3.5%	$1.08	—	—	74346YAK9
—	GOPRO INC	42,888,000	$42,566	2.8%	$0.99	—	—	38268TAD5
—	VERINT SYSTEMS INC	20,000,000	$19,625	1.3%	$0.97	—	—	92343XAC4
—	PROS HOLDINGS INC	609,989	$13,975	0.9%	$22.79	—	—	74346Y103
—	PROS HOLDINGS INC	8,145,000	$8,068	0.5%	$0.92	—	—	74346YAG8

Decreased Positions (5)

AIOT POWERFLEET INC 0.7%

Value ($000) $10,153 (-41.5%) Shares 1,908,455 (-42.4%) Est. Cost $6.68 Unrealized -23.3%

OSS ONE STOP SYS INC 0.3%

Value ($000) $4,781 (-38.2%) Shares 665,918 (-53.9%) Est. Cost $4.03 Unrealized +46.8%

MRAM EVERSPIN TECHNOLOGIES INC 1.1%

Value ($000) $16,107 (-7.0%) Shares 1,735,704 (-6.7%) Est. Cost $5.92 Unrealized +60.7%

MITK MITEK SYS INC 0.3%

Value ($000) $4,893 (-12.0%) Shares 463,766 (-18.5%) Est. Cost $9.33 Unrealized +1.2%

XPER XPERI INC 0.0%

Value ($000) $262 (-38.3%) Shares 44,717 (-31.8%) Est. Cost $6.60 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIOT	POWERFLEET INC	1,908,455 (-42.4%)	$10,153 (-41.5%)	0.7%	$6.68	-23.3%	—	73931J109
OSS	ONE STOP SYS INC	665,918 (-53.9%)	$4,781 (-38.2%)	0.3%	$4.03	+46.8%	—	68247W109
MRAM	EVERSPIN TECHNOLOGIES INC	1,735,704 (-6.7%)	$16,107 (-7.0%)	1.1%	$5.92	+60.7%	—	30041T104
MITK	MITEK SYS INC	463,766 (-18.5%)	$4,893 (-12.0%)	0.3%	$9.33	+1.2%	—	606710200
XPER	XPERI INC	44,717 (-31.8%)	$262 (-38.3%)	0.0%	$6.60	-4.9%	—	98423J101

Unchanged Positions (7)

TDC TERADATA CORP DEL 18.9%

Value ($000) $286,643 Shares 9,416,666 Est. Cost $28.68 Unrealized -8.8%

ONTF ON24 INC 4.4%

Value ($000) $66,020 Shares 8,293,974 Est. Cost $16.26 Unrealized -65.2%

ALLT ALLOT LTD 6.5%

Value ($000) $98,411 Shares 10,011,295 Est. Cost $7.63 Unrealized +25.7%

— COMMERCE.COM INC 9.9%

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

SQNS SEQUANS COMMUNICATIONS S A 0.0%

Value ($000) $421 Shares 93,707 Est. Cost $9.46 Unrealized —

LTRX LANTRONIX INC 0.1%

Value ($000) $1,563 Shares 266,666 Est. Cost $4.34 Unrealized +19.8%

— COMMERCE.COM INC 0.1%

Value ($000) $2,050 Shares 2,177,000 Est. Cost $0.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDC	TERADATA CORP DEL	9,416,666	$286,643	18.9%	$28.68	-8.8%	—	88076W103
ONTF	ON24 INC	8,293,974	$66,020	4.4%	$16.26	-65.2%	—	68339B104
ALLT	ALLOT LTD	10,011,295	$98,411	6.5%	$7.63	+25.7%	—	M0854Q105
—	COMMERCE.COM INC	150,000,000	$150,000	9.9%	$1.00	—	—	08975PAD0
SQNS	SEQUANS COMMUNICATIONS S A	93,707	$421	0.0%	$9.46	—	—	817323405
LTRX	LANTRONIX INC	266,666	$1,563	0.1%	$4.34	+19.8%	—	516548203
—	COMMERCE.COM INC	2,177,000	$2,050	0.1%	$0.82	—	—	08975PAB4