Lynrock Lake LP 13F Holdings Breakdown

CIK: 0001734341

High-turnover traderSector-focusedContrarian

Total reported value

$1.5B

Reporting period: 2026-03-31 · Number of holdings: 27

Lynrock Lake LP disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 199.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 38.82
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 54
Sizing Uniformity: 87.03

Lynrock Lake LP's disclosed holdings carry a Herfindahl concentration index of 0.097 — mathematically equivalent to about 10 equally-sized positions, well below its 27 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.8 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.

Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim G3864J126
　-$22.1K
New buy TDC
New buy PD 1.5 10-15-28 *
New buy FIVN 1 03-15-29
New buy CMRC 7.5 10-01-28
New buy EGHT 4 02-01-28

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TDC	Teradata CORP	Stock-Tech	16.40%	+16.40%	NEW
2	PD 1.5 10-15-28 *	Pagerduty INC.	Stock-Other	13.72%	+13.72%	NEW
3	FIVN 1 03-15-29	Five9 INC	Stock-Tech	11.11%	+11.11%	NEW
4	CMRC 7.5 10-01-28	Commerce.com INC	Stock-Other	9.93%	+9.93%	NEW
5	EGHT 4 02-01-28	8x8 INC	Stock-Other	9.14%	+9.14%	NEW
6	RPD 0.25 03-15-27	Rapid7 INC	Stock-Other	8.30%	+8.30%	NEW
7	RPD 1.25 03-15-29	Rapid7 INC	Stock-Other	7.60%	+7.60%	NEW
8	YEXT	Yext INC	Stock-Other	4.78%	+4.78%	NEW
9	ONTF	On24 INC	Stock-Other	4.60%	+4.60%	NEW
10	ALLT	Allot Ltd.	Stock-Other	4.56%	+4.56%	NEW
11	✓	Radcom LTD	Stock-Other	2.63%	+2.63%	NEW
12	TTGT	Techtarget INC	Stock-Other	2.13%	+2.13%	NEW
13	CMRC	Commerce.com INC	Stock-Other	1.69%	+1.69%	NEW
14	GTM	Zoominfo Technologies INC	Stock-Tech	0.85%	+0.85%	NEW
15	MRAM	Everspin Technologies INC	Stock-Other	0.58%	+0.58%	NEW
16	PD	Pagerduty INC	Stock-Other	0.58%	+0.58%	NEW
17	QTI	Qt Imaging Holdings INC	Stock-Other	0.46%	+0.46%	NEW
18	AIOT	Powerfleet INC	Stock-Other	0.30%	+0.30%	NEW
19	OSPN	Onespan INC	Stock-Other	0.22%	+0.22%	NEW
20	SVCO	Silvaco Group INC	Stock-Other	0.15%	+0.15%	NEW
21	CMRC 0.25 10-01-26	Commerce.com INC	Stock-Other	0.15%	+0.15%	NEW
22	SQNS	Sequans Communications-adr	Stock-Other	0.05%	+0.05%	NEW
23	✓		Stock-Other	0.03%	-99.97%	—
24	✓	Gigcapital9 CORP	Stock-Other	0.03%	+0.03%	NEW
25	MITK	Mitek Systems INC	Stock-Other	—	—	NEW
26	OSS	One Stop Systems INC	Stock-Other	—	—	NEW
27	LTRX	Lantronix INC	Stock-Other	—	—	NEW

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 33% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: 0%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	27	$1.5B	100	1TDC 2PD 1.5 10-15-28 3FIVN 1 03-15-29 Top holdings2026-03-31 1.TDC 2.PD 1.5 10-15-28 3.FIVN 1 03-15-29 4.CMRC 7.5 10-01-28 5.EGHT 4 02-01-28 6.RPD 0.25 03-15-27 7.RPD 1.25 03-15-29 8.YEXT 9.ONTF 10.ALLT
2025-12-31	27	$1.5B	0	1TDC 2PD 1.5 10-15-28 3CMRC 7.5 10-01-28 Top holdings2025-12-31 1.TDC 2.PD 1.5 10-15-28 3.CMRC 7.5 10-01-28 4.RPD 0.25 03-15-27 5.YEXT 6.FIVN 1 03-15-29 7.EGHT 4 02-01-28 8.ALLT 9.RPD 1.25 03-15-29 10.ONTF
2025-09-30	29	$1.2B	55	1TDC 2CMRC 7.5 10-01-28 3VMEO* Top holdings2025-09-30 1.TDC 2.CMRC 7.5 10-01-28 3.VMEO* 4.ALLT 5.YEXT 6.EGHT 4 02-01-28 7.PD 1.5 10-15-28 * 8.PRO 2.5 07-01-30 9.ONTF 10.GPRO 1.25 11-15-25
2025-06-30	30	$1.1B	0	1TDC 2CMRC 7.5 10-01-28 3YEXT Top holdings2025-06-30 1.TDC 2.CMRC 7.5 10-01-28 3.YEXT 4.WT 3.25 06-15-26 5.ALLT 6.EGHT 4 02-01-28 7.VMEO* 8.ONTF 9.PRO 2.5 07-01-30 10.CMRC
2025-03-31	26	$1.0B	100	1TDC 2CMRC 7.5 10-01-28 3WT 3.25 06-15-26 Top holdings2025-03-31 1.TDC 2.CMRC 7.5 10-01-28 3.WT 3.25 06-15-26 4.VMEO* 5.YEXT 6.EGHT 4 02-01-28 7.ALLT 8.ONTF 9.GPRO 1.25 11-15-25 10.SNAP 0 05-01-27
2024-12-31	31	$1.5B	0	1TDC 2TTGT 0 12-15-26 3CMRC 7.5 10-01-28 Top holdings2024-12-31 1.TDC 2.TTGT 0 12-15-26 3.CMRC 7.5 10-01-28 4.WT 3.25 06-15-26 5.PEGA 0.75 03-01-25 6.SNAP 0 05-01-27 7.VMEO* 8.YEXT 9.EGHT 4 02-01-28 10.ALLT
2024-09-30	27	$1.3B	0	1TDC 2TTGT 0 12-15-26 3CMRC 7.5 10-01-28 Top holdings2024-09-30 1.TDC 2.TTGT 0 12-15-26 3.CMRC 7.5 10-01-28 4.WT 3.25 06-15-26 5.PEGA 0.75 03-01-25 6.SNAP 0 05-01-27 7.VMEO* 8.YEXT 9.EGHT 4 02-01-28 10.ONTF
2024-06-30	27	$1.5B	0	1TDC 2CMRC 0.25 10-01-26 3EVBG 0 03-15-26 Top holdings2024-06-30 1.TDC 2.CMRC 0.25 10-01-26 3.EVBG 0 03-15-26 4.TTGT 0 12-15-26 5.WT 3.25 06-15-26 6.PEGA 0.75 03-01-25 7.SNAP 0 05-01-27 8.MGNI 0.25 03-15-26 9.VMEO* 10.JAMF 0.125 09-01-26
2024-03-31	28	$1.9B	0	1TDC 2CAMP 2 08-01-25 3CMRC 0.25 10-01-26 Top holdings2024-03-31 1.TDC 2.CAMP 2 08-01-25 3.CMRC 0.25 10-01-26 4.PEGA 0.75 03-01-25 5.EVBG 0 03-15-26 6.TTGT 0 12-15-26 7.WT 3.25 06-15-26 8.MGNI 0.25 03-15-26 9.SNAP 0 05-01-27 10.LPSN 0 12-15-26
2023-12-31	28	$1.8B	0	1PEGA 0.75 03-01-25 2TDC 3CAMP 2 08-01-25 Top holdings2023-12-31 1.PEGA 0.75 03-01-25 2.TDC 3.CAMP 2 08-01-25 4.CMRC 0.25 10-01-26 5.TTGT 0 12-15-26 6.EVBG 0 03-15-26 7.WT 3.25 06-15-26 8.MGNI 0.25 03-15-26 9.LPSN 0 12-15-26 10.JAMF 0.125 09-01-26
2023-09-30	39	$2.3B	0	1TDC 2PEGA 0.75 03-01-25 3CAMP 2 08-01-25 Top holdings2023-09-30 1.TDC 2.PEGA 0.75 03-01-25 3.CAMP 2 08-01-25 4.TTGT 0 12-15-26 5.MGNI 0.25 03-15-26 6.EVBG 0 03-15-26 7.CMRC 0.25 10-01-26 8.LPSN 0 12-15-26 9.WT 3.25 06-15-26 10.WIX 0 08-15-25
2023-06-30	42	$2.4B	0	1TDC 2PEGA 0.75 03-01-25 3CAMP 2 08-01-25 Top holdings2023-06-30 1.TDC 2.PEGA 0.75 03-01-25 3.CAMP 2 08-01-25 4.MGNI 0.25 03-15-26 5.TTGT 0 12-15-26 6.EVBG 0 03-15-26 7.WIX 0 08-15-25 8.WT 3.25 06-15-26 9.CMRC 0.25 10-01-26 10.EGIO 3.5 08-01-25
2023-03-31	41	$2.1B	0	1TDC 2CAMP 2 08-01-25 3MGNI 0.25 03-15-26 Top holdings2023-03-31 1.TDC 2.CAMP 2 08-01-25 3.MGNI 0.25 03-15-26 4.PEGA 0.75 03-01-25 5.WIX 0 08-15-25 6.TTGT 0 12-15-26 7.EVBG 0 03-15-26 8.WT 3.25 06-15-26 9.CMRC 0.25 10-01-26 10.EGIO 3.5 08-01-25
2022-12-31	44	$2.1B	0	1CAMP 2 08-01-25 2TDC 3MGNI 0.25 03-15-26 Top holdings2022-12-31 1.CAMP 2 08-01-25 2.TDC 3.MGNI 0.25 03-15-26 4.VECO 3.5 01-15-25 5.WIX 0 08-15-25 6.EVBG 0 03-15-26 7.WT 3.25 06-15-26 8.PEGA 0.75 03-01-25 9.EGIO 3.5 08-01-25 10.BL 0 03-15-26
2022-09-30	45	$2.2B	0	1CAMP 2 08-01-25 2QUOT 1.75 12-01-22 3TDC Top holdings2022-09-30 1.CAMP 2 08-01-25 2.QUOT 1.75 12-01-22 3.TDC 4.VECO 3.5 01-15-25 5.MGNI 0.25 03-15-26 6.WIX 0 08-15-25 7.EVBG 0 03-15-26 8.EGIO 3.5 08-01-25 9.WT 3.25 06-15-26 10.EVBG 0.125 12-15-24
2022-06-30	42	$2.0B	0	1CAMP 2 08-01-25 2QUOT 1.75 12-01-22 3TDC Top holdings2022-06-30 1.CAMP 2 08-01-25 2.QUOT 1.75 12-01-22 3.TDC 4.VECO 3.5 01-15-25 5.MGNI 0.25 03-15-26 6.EVBG 0 03-15-26 7.WIX 0 08-15-25 8.EGIO 3.5 08-01-25 9.EVBG 0.125 12-15-24 10.WT 3.25 06-15-26
2022-03-31	41	$1.8B	0	1TDC 2CAMP 2 08-01-25 3VECO 3.5 01-15-25 Top holdings2022-03-31 1.TDC 2.CAMP 2 08-01-25 3.VECO 3.5 01-15-25 4.QUOT 1.75 12-01-22 5.EVBG 0 03-15-26 6.EVBG 0.125 12-15-24 7.MGNI 0.25 03-15-26 8.EGIO 3.5 08-01-25 9.RMBS 10.WT 4.25 06-15-23
2021-12-31	35	$1.5B	0	1CAMP 2 08-01-25 2VECO 3.5 01-15-25 3TDC Top holdings2021-12-31 1.CAMP 2 08-01-25 2.VECO 3.5 01-15-25 3.TDC 4.QUOT 1.75 12-01-22 5.RMBS 6.ALLT 7.EGIO 3.5 08-01-25 8.ONTF 9.WT 4.25 06-15-23 10.QUOTUSD
2021-09-30	38	$1.6B	0	1TDC 2CAMP 2 08-01-25 3QUOT 1.75 12-01-22 Top holdings2021-09-30 1.TDC 2.CAMP 2 08-01-25 3.QUOT 1.75 12-01-22 4.RMBS 5.VECO 3.5 01-15-25 6.VECO 2.7 01-15-23 7.ALLT 8.WT 4.25 06-15-23 9.EGIO 3.5 08-01-25 10.ONTF
2021-06-30	38	$1.5B	39	1TDC 2CAMP 2 08-01-25 3RMBS Top holdings2021-06-30 1.TDC 2.CAMP 2 08-01-25 3.RMBS 4.QUOT 1.75 12-01-22 5.VECO 3.5 01-15-25 6.ALLT 7.VECO 2.7 01-15-23 8.ABT2EUR 9.RMBS 1.375 02-01-23 10.SQNS
2021-03-31	35	$1.5B	29	1CAMP 2 08-01-25 2QUOT 1.75 12-01-22 3TDC Top holdings2021-03-31 1.CAMP 2 08-01-25 2.QUOT 1.75 12-01-22 3.TDC 4.WIFI 1 10-01-23 5.VECO 3.5 01-15-25 6.RMBS 7.ALLT 8.VECO 2.7 01-15-23 9.ABT2EUR 10.PS 0.375 03-01-24
2020-12-31	23	$1.3B	63	1CAMP 2 08-01-25 2QUOT 1.75 12-01-22 3WIFI 1 10-01-23 Top holdings2020-12-31 1.CAMP 2 08-01-25 2.QUOT 1.75 12-01-22 3.WIFI 1 10-01-23 4.VECO 3.5 01-15-25 5.TDC 6.VECO 2.7 01-15-23 7.RMBS 8.GPRO 3.5 04-15-22 9.ALLT 10.ABT2EUR
2020-09-30	27	$1.3B	38	1VECO 2.7 01-15-23 2GPRO 3.5 04-15-22 3CAMP 2 08-01-25 Top holdings2020-09-30 1.VECO 2.7 01-15-23 2.GPRO 3.5 04-15-22 3.CAMP 2 08-01-25 4.QUOT 1.75 12-01-22 5.WIFI 1 10-01-23 6.MOBL 7.TDC 8.ALLT 9.RMBS 10.VCRA 1.5 05-15-23
2020-06-30	25	$1.3B	41	1VECO 2.7 01-15-23 2GPRO 3.5 04-15-22 3QUOT 1.75 12-01-22 Top holdings2020-06-30 1.VECO 2.7 01-15-23 2.GPRO 3.5 04-15-22 3.QUOT 1.75 12-01-22 4.PS 0.375 03-01-24 5.CAMP 2 08-01-25 6.WIFI 1 10-01-23 7.ALLT 8.TDC 9.MNDT 0.875 06-01-24 10.MOBL
2020-03-31	24	$1.0B	56	1VECO 2.7 01-15-23 2GPRO 3.5 04-15-22 3QUOT 1.75 12-01-22 Top holdings2020-03-31 1.VECO 2.7 01-15-23 2.GPRO 3.5 04-15-22 3.QUOT 1.75 12-01-22 4.WIFI 1 10-01-23 5.CAMP 2 08-01-25 6.ALLT 7.RMBS 1.375 02-01-23 8.VSH 2.25 06-15-25 9.MOBL 10.VCRA 1.5 05-15-23
2019-12-31	25	$1.1B	50	1VECO 2.7 01-15-23 2GPRO 3.5 04-15-22 3SYNA 0.5 06-15-22 Top holdings2019-12-31 1.VECO 2.7 01-15-23 2.GPRO 3.5 04-15-22 3.SYNA 0.5 06-15-22 4.NUAN 1 12-15-35 5.QUOT 1.75 12-01-22 6.WIFI 1 10-01-23 7.ALLT 8.VCRA 1.5 05-15-23 9.RMBS 1.375 02-01-23 10.TIVO 0.5 03-01-20
2019-09-30	25	$782.6M	45	1VECO 2.7 01-15-23 2SYNA 0.5 06-15-22 3GPRO 3.5 04-15-22 Top holdings2019-09-30 1.VECO 2.7 01-15-23 2.SYNA 0.5 06-15-22 3.GPRO 3.5 04-15-22 4.QUOT 1.75 12-01-22 5.NUAN 1 12-15-35 6.CAMP 1.625 05-15-20 7.TIVO 0.5 03-01-20 8.ALLT 9.MSTR 10.CAMP 2 08-01-25
2019-06-30	22	$607.5M	49	1SYNA 0.5 06-15-22 2VECO 2.7 01-15-23 3CAMP 1.625 05-15-20 Top holdings2019-06-30 1.SYNA 0.5 06-15-22 2.VECO 2.7 01-15-23 3.CAMP 1.625 05-15-20 4.GPRO 3.5 04-15-22 5.NUAN 1 12-15-35 6.TIVO 0.5 03-01-20 7.RMBS 1.375 02-01-23 8.ALLT 9.MSTR 10.TIVOEUR
2019-03-31	19	$385.4M	60	1VECO 2.7 01-15-23 2CAMP 1.625 05-15-20 3GPRO 3.5 04-15-22 Top holdings2019-03-31 1.VECO 2.7 01-15-23 2.CAMP 1.625 05-15-20 3.GPRO 3.5 04-15-22 4.SYNA 0.5 06-15-22 5.RMBS 1.375 02-01-23 6.TIVO 0.5 03-01-20 7.ALLT 8.TIVOEUR 9.MSTR 10.HIVEEUR
2018-12-31	21	$244.0M	0	1VECO 2.7 01-15-23 2TIVO 0.5 03-01-20 3RMBS 1.375 02-01-23 Top holdings2018-12-31 1.VECO 2.7 01-15-23 2.TIVO 0.5 03-01-20 3.RMBS 1.375 02-01-23 4.CAMP 1.625 05-15-20 5.GPRO 3.5 04-15-22 6.ALLT 7.MSTR 8.TIVOEUR 9.HIVEEUR 10.PRO 2 06-01-47

Holding changes this quarter

Lynrock Lake LP's most significant position changes for 2026-03-31: New buy: Teradata CORP (TDC); New buy: Pagerduty INC. (PD 1.5 10-15-28 *); New buy: Five9 INC (FIVN 1 03-15-29); New buy: Commerce.com INC (CMRC 7.5 10-01-28); New buy: 8x8 INC (EGHT 4 02-01-28).

Position changes disclosed by Lynrock Lake LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		-100%	—	Unchanged
2	TDC	Teradata CORP	—	NEW	New buy
3	PD 1.5 10-15-28 *	Pagerduty INC.	—	NEW	New buy
4	FIVN 1 03-15-29	Five9 INC	—	NEW	New buy
5	CMRC 7.5 10-01-28	Commerce.com INC	—	NEW	New buy
6	EGHT 4 02-01-28	8x8 INC	—	NEW	New buy
7	RPD 0.25 03-15-27	Rapid7 INC	—	NEW	New buy
8	RPD 1.25 03-15-29	Rapid7 INC	—	NEW	New buy
9	YEXT	Yext INC	—	NEW	New buy
10	ONTF	On24 INC	—	NEW	New buy
11	ALLT	Allot Ltd.	—	NEW	New buy
12	✓	Radcom LTD	—	NEW	New buy
13	TTGT	Techtarget INC	—	NEW	New buy
14	CMRC	Commerce.com INC	—	NEW	New buy
15	GTM	Zoominfo Technologies INC	—	NEW	New buy
16	MRAM	Everspin Technologies INC	—	NEW	New buy
17	PD	Pagerduty INC	—	NEW	New buy
18	QTI	Qt Imaging Holdings INC	—	NEW	New buy
19	AIOT	Powerfleet INC	—	NEW	New buy
20	OSPN	Onespan INC	—	NEW	New buy
21	SVCO	Silvaco Group INC	—	NEW	New buy
22	CMRC 0.25 10-01-26	Commerce.com INC	—	NEW	New buy
23	SQNS	Sequans Communications-adr	—	NEW	New buy
24	✓	Gigcapital9 CORP	—	NEW	New buy
25	MITK	Mitek Systems INC	—	NEW	New buy
26	OSS	One Stop Systems INC	—	NEW	New buy
27	LTRX	Lantronix INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-18	Amendment	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-21	Amendment	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR

FAQ

What is Lynrock Lake LP and what type of investor is it?

Lynrock Lake LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 27 disclosed positions.

What are Lynrock Lake LP's largest equity positions?

Based on the latest 13F filing, Lynrock Lake LP's top holdings by market value are: 1. Teradata CORP (TDC) — $239.8M (16.4%) 2. Pagerduty INC. (PD 1.5 10-15-28 *) — $200.6M (13.7%) 3. Five9 INC (FIVN 1 03-15-29) — $162.5M (11.1%) 4. Commerce.com INC (CMRC 7.5 10-01-28) — $145.2M (9.9%) 5. 8x8 INC (EGHT 4 02-01-28) — $133.6M (9.1%)

What changes did Lynrock Lake LP make in its most recent portfolio filing?

In the latest quarter, Lynrock Lake LP was primarily adding exposure — initiating 26 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Teradata CORP (TDC); New buy: Pagerduty INC. (PD 1.5 10-15-28 *); New buy: Five9 INC (FIVN 1 03-15-29); New buy: Commerce.com INC (CMRC 7.5 10-01-28); New buy: 8x8 INC (EGHT 4 02-01-28)

What sectors does Lynrock Lake LP focus on?

Lynrock Lake LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%

Peer Institutions

Institutions with a similar AUM

Mcdonald Capital Investors Inc/ca

CIK 0001033225

Total reported value

$1.5B

21 stks

2026-03-31

Concentration28.9

Portfolio Stability11.5

Sector conviction71.1

AUM within 0.0% of this institution

View detail

Adelante Capital Management LLC

CIK 0001067926

Total reported value

$1.5B

42 stks

2026-03-31

Concentration24.6

Portfolio Stability22.3

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Keystone Financial Group

CIK 0001729299

Total reported value

$1.5B

528 stks

2026-03-31

Concentration6.8

Portfolio Stability18.1

Sector conviction74.5

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Radcliffe Capital Management, L.P.

CIK 0001218275

Total reported value

$1.3B

405 stks

2026-03-31

Concentration6.0

Portfolio Stability84.8

Sector conviction89.8

1 of the top 5 holdings overlap, including Five9 INC

View detail

Worth Venture Partners, LLC

CIK 0001696778

Total reported value

$31.6M

55 stks

2026-03-31

Concentration44.5

Portfolio Stability100.0

Sector conviction100.0

1 of the top 5 holdings overlap, including Five9 INC

View detail

Opti Capital Management, LP

CIK 0001738654

Total reported value

$1.4B

36 stks

2026-03-31

Concentration15.5

Portfolio Stability80.9

Sector conviction66.4

1 of the top 5 holdings overlap, including Five9 INC

View detail

Lynrock Lake LP 13F Holdings Breakdown

CIK: 0001734341

High-turnover traderSector-focusedContrarian

Total reported value

$1.5B

Reporting period: 2026-03-31 · Number of holdings: 27

Lynrock Lake LP disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 199.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 38.82
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 54
Sizing Uniformity: 87.03

Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.

Recent moves

Trim G3864J126
　-$22.1K
New buy TDC
New buy PD 1.5 10-15-28 *
New buy FIVN 1 03-15-29
New buy CMRC 7.5 10-01-28
New buy EGHT 4 02-01-28

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TDC	Teradata CORP	Stock-Tech	16.40%	+16.40%	NEW
2	PD 1.5 10-15-28 *	Pagerduty INC.	Stock-Other	13.72%	+13.72%	NEW
3	FIVN 1 03-15-29	Five9 INC	Stock-Tech	11.11%	+11.11%	NEW
4	CMRC 7.5 10-01-28	Commerce.com INC	Stock-Other	9.93%	+9.93%	NEW
5	EGHT 4 02-01-28	8x8 INC	Stock-Other	9.14%	+9.14%	NEW
6	RPD 0.25 03-15-27	Rapid7 INC	Stock-Other	8.30%	+8.30%	NEW
7	RPD 1.25 03-15-29	Rapid7 INC	Stock-Other	7.60%	+7.60%	NEW
8	YEXT	Yext INC	Stock-Other	4.78%	+4.78%	NEW
9	ONTF	On24 INC	Stock-Other	4.60%	+4.60%	NEW
10	ALLT	Allot Ltd.	Stock-Other	4.56%	+4.56%	NEW
11	✓	Radcom LTD	Stock-Other	2.63%	+2.63%	NEW
12	TTGT	Techtarget INC	Stock-Other	2.13%	+2.13%	NEW
13	CMRC	Commerce.com INC	Stock-Other	1.69%	+1.69%	NEW
14	GTM	Zoominfo Technologies INC	Stock-Tech	0.85%	+0.85%	NEW
15	MRAM	Everspin Technologies INC	Stock-Other	0.58%	+0.58%	NEW
16	PD	Pagerduty INC	Stock-Other	0.58%	+0.58%	NEW
17	QTI	Qt Imaging Holdings INC	Stock-Other	0.46%	+0.46%	NEW
18	AIOT	Powerfleet INC	Stock-Other	0.30%	+0.30%	NEW
19	OSPN	Onespan INC	Stock-Other	0.22%	+0.22%	NEW
20	SVCO	Silvaco Group INC	Stock-Other	0.15%	+0.15%	NEW
21	CMRC 0.25 10-01-26	Commerce.com INC	Stock-Other	0.15%	+0.15%	NEW
22	SQNS	Sequans Communications-adr	Stock-Other	0.05%	+0.05%	NEW
23	✓		Stock-Other	0.03%	-99.97%	—
24	✓	Gigcapital9 CORP	Stock-Other	0.03%	+0.03%	NEW
25	MITK	Mitek Systems INC	Stock-Other	—	—	NEW
26	OSS	One Stop Systems INC	Stock-Other	—	—	NEW
27	LTRX	Lantronix INC	Stock-Other	—	—	NEW

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 33% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: 0%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	27	$1.5B	100	1TDC 2PD 1.5 10-15-28 3FIVN 1 03-15-29 Top holdings2026-03-31 1.TDC 2.PD 1.5 10-15-28 3.FIVN 1 03-15-29 4.CMRC 7.5 10-01-28 5.EGHT 4 02-01-28 6.RPD 0.25 03-15-27 7.RPD 1.25 03-15-29 8.YEXT 9.ONTF 10.ALLT
2025-12-31	27	$1.5B	0	1TDC 2PD 1.5 10-15-28 3CMRC 7.5 10-01-28 Top holdings2025-12-31 1.TDC 2.PD 1.5 10-15-28 3.CMRC 7.5 10-01-28 4.RPD 0.25 03-15-27 5.YEXT 6.FIVN 1 03-15-29 7.EGHT 4 02-01-28 8.ALLT 9.RPD 1.25 03-15-29 10.ONTF
2025-09-30	29	$1.2B	55	1TDC 2CMRC 7.5 10-01-28 3VMEO* Top holdings2025-09-30 1.TDC 2.CMRC 7.5 10-01-28 3.VMEO* 4.ALLT 5.YEXT 6.EGHT 4 02-01-28 7.PD 1.5 10-15-28 * 8.PRO 2.5 07-01-30 9.ONTF 10.GPRO 1.25 11-15-25
2025-06-30	30	$1.1B	0	1TDC 2CMRC 7.5 10-01-28 3YEXT Top holdings2025-06-30 1.TDC 2.CMRC 7.5 10-01-28 3.YEXT 4.WT 3.25 06-15-26 5.ALLT 6.EGHT 4 02-01-28 7.VMEO* 8.ONTF 9.PRO 2.5 07-01-30 10.CMRC
2025-03-31	26	$1.0B	100	1TDC 2CMRC 7.5 10-01-28 3WT 3.25 06-15-26 Top holdings2025-03-31 1.TDC 2.CMRC 7.5 10-01-28 3.WT 3.25 06-15-26 4.VMEO* 5.YEXT 6.EGHT 4 02-01-28 7.ALLT 8.ONTF 9.GPRO 1.25 11-15-25 10.SNAP 0 05-01-27
2024-12-31	31	$1.5B	0	1TDC 2TTGT 0 12-15-26 3CMRC 7.5 10-01-28 Top holdings2024-12-31 1.TDC 2.TTGT 0 12-15-26 3.CMRC 7.5 10-01-28 4.WT 3.25 06-15-26 5.PEGA 0.75 03-01-25 6.SNAP 0 05-01-27 7.VMEO* 8.YEXT 9.EGHT 4 02-01-28 10.ALLT
2024-09-30	27	$1.3B	0	1TDC 2TTGT 0 12-15-26 3CMRC 7.5 10-01-28 Top holdings2024-09-30 1.TDC 2.TTGT 0 12-15-26 3.CMRC 7.5 10-01-28 4.WT 3.25 06-15-26 5.PEGA 0.75 03-01-25 6.SNAP 0 05-01-27 7.VMEO* 8.YEXT 9.EGHT 4 02-01-28 10.ONTF
2024-06-30	27	$1.5B	0	1TDC 2CMRC 0.25 10-01-26 3EVBG 0 03-15-26 Top holdings2024-06-30 1.TDC 2.CMRC 0.25 10-01-26 3.EVBG 0 03-15-26 4.TTGT 0 12-15-26 5.WT 3.25 06-15-26 6.PEGA 0.75 03-01-25 7.SNAP 0 05-01-27 8.MGNI 0.25 03-15-26 9.VMEO* 10.JAMF 0.125 09-01-26
2024-03-31	28	$1.9B	0	1TDC 2CAMP 2 08-01-25 3CMRC 0.25 10-01-26 Top holdings2024-03-31 1.TDC 2.CAMP 2 08-01-25 3.CMRC 0.25 10-01-26 4.PEGA 0.75 03-01-25 5.EVBG 0 03-15-26 6.TTGT 0 12-15-26 7.WT 3.25 06-15-26 8.MGNI 0.25 03-15-26 9.SNAP 0 05-01-27 10.LPSN 0 12-15-26
2023-12-31	28	$1.8B	0	1PEGA 0.75 03-01-25 2TDC 3CAMP 2 08-01-25 Top holdings2023-12-31 1.PEGA 0.75 03-01-25 2.TDC 3.CAMP 2 08-01-25 4.CMRC 0.25 10-01-26 5.TTGT 0 12-15-26 6.EVBG 0 03-15-26 7.WT 3.25 06-15-26 8.MGNI 0.25 03-15-26 9.LPSN 0 12-15-26 10.JAMF 0.125 09-01-26
2023-09-30	39	$2.3B	0	1TDC 2PEGA 0.75 03-01-25 3CAMP 2 08-01-25 Top holdings2023-09-30 1.TDC 2.PEGA 0.75 03-01-25 3.CAMP 2 08-01-25 4.TTGT 0 12-15-26 5.MGNI 0.25 03-15-26 6.EVBG 0 03-15-26 7.CMRC 0.25 10-01-26 8.LPSN 0 12-15-26 9.WT 3.25 06-15-26 10.WIX 0 08-15-25
2023-06-30	42	$2.4B	0	1TDC 2PEGA 0.75 03-01-25 3CAMP 2 08-01-25 Top holdings2023-06-30 1.TDC 2.PEGA 0.75 03-01-25 3.CAMP 2 08-01-25 4.MGNI 0.25 03-15-26 5.TTGT 0 12-15-26 6.EVBG 0 03-15-26 7.WIX 0 08-15-25 8.WT 3.25 06-15-26 9.CMRC 0.25 10-01-26 10.EGIO 3.5 08-01-25
2023-03-31	41	$2.1B	0	1TDC 2CAMP 2 08-01-25 3MGNI 0.25 03-15-26 Top holdings2023-03-31 1.TDC 2.CAMP 2 08-01-25 3.MGNI 0.25 03-15-26 4.PEGA 0.75 03-01-25 5.WIX 0 08-15-25 6.TTGT 0 12-15-26 7.EVBG 0 03-15-26 8.WT 3.25 06-15-26 9.CMRC 0.25 10-01-26 10.EGIO 3.5 08-01-25
2022-12-31	44	$2.1B	0	1CAMP 2 08-01-25 2TDC 3MGNI 0.25 03-15-26 Top holdings2022-12-31 1.CAMP 2 08-01-25 2.TDC 3.MGNI 0.25 03-15-26 4.VECO 3.5 01-15-25 5.WIX 0 08-15-25 6.EVBG 0 03-15-26 7.WT 3.25 06-15-26 8.PEGA 0.75 03-01-25 9.EGIO 3.5 08-01-25 10.BL 0 03-15-26
2022-09-30	45	$2.2B	0	1CAMP 2 08-01-25 2QUOT 1.75 12-01-22 3TDC Top holdings2022-09-30 1.CAMP 2 08-01-25 2.QUOT 1.75 12-01-22 3.TDC 4.VECO 3.5 01-15-25 5.MGNI 0.25 03-15-26 6.WIX 0 08-15-25 7.EVBG 0 03-15-26 8.EGIO 3.5 08-01-25 9.WT 3.25 06-15-26 10.EVBG 0.125 12-15-24
2022-06-30	42	$2.0B	0	1CAMP 2 08-01-25 2QUOT 1.75 12-01-22 3TDC Top holdings2022-06-30 1.CAMP 2 08-01-25 2.QUOT 1.75 12-01-22 3.TDC 4.VECO 3.5 01-15-25 5.MGNI 0.25 03-15-26 6.EVBG 0 03-15-26 7.WIX 0 08-15-25 8.EGIO 3.5 08-01-25 9.EVBG 0.125 12-15-24 10.WT 3.25 06-15-26
2022-03-31	41	$1.8B	0	1TDC 2CAMP 2 08-01-25 3VECO 3.5 01-15-25 Top holdings2022-03-31 1.TDC 2.CAMP 2 08-01-25 3.VECO 3.5 01-15-25 4.QUOT 1.75 12-01-22 5.EVBG 0 03-15-26 6.EVBG 0.125 12-15-24 7.MGNI 0.25 03-15-26 8.EGIO 3.5 08-01-25 9.RMBS 10.WT 4.25 06-15-23
2021-12-31	35	$1.5B	0	1CAMP 2 08-01-25 2VECO 3.5 01-15-25 3TDC Top holdings2021-12-31 1.CAMP 2 08-01-25 2.VECO 3.5 01-15-25 3.TDC 4.QUOT 1.75 12-01-22 5.RMBS 6.ALLT 7.EGIO 3.5 08-01-25 8.ONTF 9.WT 4.25 06-15-23 10.QUOTUSD
2021-09-30	38	$1.6B	0	1TDC 2CAMP 2 08-01-25 3QUOT 1.75 12-01-22 Top holdings2021-09-30 1.TDC 2.CAMP 2 08-01-25 3.QUOT 1.75 12-01-22 4.RMBS 5.VECO 3.5 01-15-25 6.VECO 2.7 01-15-23 7.ALLT 8.WT 4.25 06-15-23 9.EGIO 3.5 08-01-25 10.ONTF
2021-06-30	38	$1.5B	39	1TDC 2CAMP 2 08-01-25 3RMBS Top holdings2021-06-30 1.TDC 2.CAMP 2 08-01-25 3.RMBS 4.QUOT 1.75 12-01-22 5.VECO 3.5 01-15-25 6.ALLT 7.VECO 2.7 01-15-23 8.ABT2EUR 9.RMBS 1.375 02-01-23 10.SQNS
2021-03-31	35	$1.5B	29	1CAMP 2 08-01-25 2QUOT 1.75 12-01-22 3TDC Top holdings2021-03-31 1.CAMP 2 08-01-25 2.QUOT 1.75 12-01-22 3.TDC 4.WIFI 1 10-01-23 5.VECO 3.5 01-15-25 6.RMBS 7.ALLT 8.VECO 2.7 01-15-23 9.ABT2EUR 10.PS 0.375 03-01-24
2020-12-31	23	$1.3B	63	1CAMP 2 08-01-25 2QUOT 1.75 12-01-22 3WIFI 1 10-01-23 Top holdings2020-12-31 1.CAMP 2 08-01-25 2.QUOT 1.75 12-01-22 3.WIFI 1 10-01-23 4.VECO 3.5 01-15-25 5.TDC 6.VECO 2.7 01-15-23 7.RMBS 8.GPRO 3.5 04-15-22 9.ALLT 10.ABT2EUR
2020-09-30	27	$1.3B	38	1VECO 2.7 01-15-23 2GPRO 3.5 04-15-22 3CAMP 2 08-01-25 Top holdings2020-09-30 1.VECO 2.7 01-15-23 2.GPRO 3.5 04-15-22 3.CAMP 2 08-01-25 4.QUOT 1.75 12-01-22 5.WIFI 1 10-01-23 6.MOBL 7.TDC 8.ALLT 9.RMBS 10.VCRA 1.5 05-15-23
2020-06-30	25	$1.3B	41	1VECO 2.7 01-15-23 2GPRO 3.5 04-15-22 3QUOT 1.75 12-01-22 Top holdings2020-06-30 1.VECO 2.7 01-15-23 2.GPRO 3.5 04-15-22 3.QUOT 1.75 12-01-22 4.PS 0.375 03-01-24 5.CAMP 2 08-01-25 6.WIFI 1 10-01-23 7.ALLT 8.TDC 9.MNDT 0.875 06-01-24 10.MOBL
2020-03-31	24	$1.0B	56	1VECO 2.7 01-15-23 2GPRO 3.5 04-15-22 3QUOT 1.75 12-01-22 Top holdings2020-03-31 1.VECO 2.7 01-15-23 2.GPRO 3.5 04-15-22 3.QUOT 1.75 12-01-22 4.WIFI 1 10-01-23 5.CAMP 2 08-01-25 6.ALLT 7.RMBS 1.375 02-01-23 8.VSH 2.25 06-15-25 9.MOBL 10.VCRA 1.5 05-15-23
2019-12-31	25	$1.1B	50	1VECO 2.7 01-15-23 2GPRO 3.5 04-15-22 3SYNA 0.5 06-15-22 Top holdings2019-12-31 1.VECO 2.7 01-15-23 2.GPRO 3.5 04-15-22 3.SYNA 0.5 06-15-22 4.NUAN 1 12-15-35 5.QUOT 1.75 12-01-22 6.WIFI 1 10-01-23 7.ALLT 8.VCRA 1.5 05-15-23 9.RMBS 1.375 02-01-23 10.TIVO 0.5 03-01-20
2019-09-30	25	$782.6M	45	1VECO 2.7 01-15-23 2SYNA 0.5 06-15-22 3GPRO 3.5 04-15-22 Top holdings2019-09-30 1.VECO 2.7 01-15-23 2.SYNA 0.5 06-15-22 3.GPRO 3.5 04-15-22 4.QUOT 1.75 12-01-22 5.NUAN 1 12-15-35 6.CAMP 1.625 05-15-20 7.TIVO 0.5 03-01-20 8.ALLT 9.MSTR 10.CAMP 2 08-01-25
2019-06-30	22	$607.5M	49	1SYNA 0.5 06-15-22 2VECO 2.7 01-15-23 3CAMP 1.625 05-15-20 Top holdings2019-06-30 1.SYNA 0.5 06-15-22 2.VECO 2.7 01-15-23 3.CAMP 1.625 05-15-20 4.GPRO 3.5 04-15-22 5.NUAN 1 12-15-35 6.TIVO 0.5 03-01-20 7.RMBS 1.375 02-01-23 8.ALLT 9.MSTR 10.TIVOEUR
2019-03-31	19	$385.4M	60	1VECO 2.7 01-15-23 2CAMP 1.625 05-15-20 3GPRO 3.5 04-15-22 Top holdings2019-03-31 1.VECO 2.7 01-15-23 2.CAMP 1.625 05-15-20 3.GPRO 3.5 04-15-22 4.SYNA 0.5 06-15-22 5.RMBS 1.375 02-01-23 6.TIVO 0.5 03-01-20 7.ALLT 8.TIVOEUR 9.MSTR 10.HIVEEUR
2018-12-31	21	$244.0M	0	1VECO 2.7 01-15-23 2TIVO 0.5 03-01-20 3RMBS 1.375 02-01-23 Top holdings2018-12-31 1.VECO 2.7 01-15-23 2.TIVO 0.5 03-01-20 3.RMBS 1.375 02-01-23 4.CAMP 1.625 05-15-20 5.GPRO 3.5 04-15-22 6.ALLT 7.MSTR 8.TIVOEUR 9.HIVEEUR 10.PRO 2 06-01-47

Holding changes this quarter

Position changes disclosed by Lynrock Lake LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		-100%	—	Unchanged
2	TDC	Teradata CORP	—	NEW	New buy
3	PD 1.5 10-15-28 *	Pagerduty INC.	—	NEW	New buy
4	FIVN 1 03-15-29	Five9 INC	—	NEW	New buy
5	CMRC 7.5 10-01-28	Commerce.com INC	—	NEW	New buy
6	EGHT 4 02-01-28	8x8 INC	—	NEW	New buy
7	RPD 0.25 03-15-27	Rapid7 INC	—	NEW	New buy
8	RPD 1.25 03-15-29	Rapid7 INC	—	NEW	New buy
9	YEXT	Yext INC	—	NEW	New buy
10	ONTF	On24 INC	—	NEW	New buy
11	ALLT	Allot Ltd.	—	NEW	New buy
12	✓	Radcom LTD	—	NEW	New buy
13	TTGT	Techtarget INC	—	NEW	New buy
14	CMRC	Commerce.com INC	—	NEW	New buy
15	GTM	Zoominfo Technologies INC	—	NEW	New buy
16	MRAM	Everspin Technologies INC	—	NEW	New buy
17	PD	Pagerduty INC	—	NEW	New buy
18	QTI	Qt Imaging Holdings INC	—	NEW	New buy
19	AIOT	Powerfleet INC	—	NEW	New buy
20	OSPN	Onespan INC	—	NEW	New buy
21	SVCO	Silvaco Group INC	—	NEW	New buy
22	CMRC 0.25 10-01-26	Commerce.com INC	—	NEW	New buy
23	SQNS	Sequans Communications-adr	—	NEW	New buy
24	✓	Gigcapital9 CORP	—	NEW	New buy
25	MITK	Mitek Systems INC	—	NEW	New buy
26	OSS	One Stop Systems INC	—	NEW	New buy
27	LTRX	Lantronix INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-18	Amendment	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-21	Amendment	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR