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CIK: 0001734341
Total reported value
$1.6B
$1.6B
28 檔
61.8%
In Q1 2024, Lynrock Lake LP's U.S. equity holdings reached a combined market value of $1.6B, distributed across 28 disclosed stock positions.
In Q1 2024, Lynrock Lake LP displayed an active expansion posture, initiating 3 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TDC, CAMP 2 08-01-25, CMRC 0.25 10-01-26) accounted for 61.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDC | Teradata CORP | Stock-Tech | 12.55% | -2.51% | +19.74% | |
| 2 | CAMP 2 08-01-25Bond | Calamp CORP | Bond | 10.76% | — | — | |
| 3 | CMRC 0.25 10-01-26Bond | Commerce.com Inc | Bond | 10.46% | -0.01% | +1.35% | |
| 4 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | Bond | 9.80% | — | -26.28% | |
| 5 | EVBG 0 03-15-26Bond | Everbridge Inc | Bond | 8.73% | — | — | |
| 6 | TTGT 0 12-15-26Bond | Techtarget Inc/old | Bond | 8.06% | — | -26.53% | |
| 7 | WT 3.25 06-15-26Bond | Wisdomtree Investments | Bond | 6.64% | — | — | |
| 8 | MGNI 0.25 03-15-26Bond | Magnite Inc | Bond | 6.28% | — | +5.69% | |
| 9 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 5.10% | — | +1866.17% | |
| 10 | LPSN 0 12-15-26Bond | Liveperson Inc | Bond | 3.22% | — | +8.66% | |
| 11 | ONTF | On24 Inc | Stock-Other | 2.80% | -4.60% | EXIT | |
| 12 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | Bond | 2.79% | — | -33.23% | |
| 13 | YEXT | Yext Inc | Stock-Other | 2.15% | +0.83% | +3.23% | |
| 14 | EGHT 4 02-01-28Bond | 8x8 Inc | Bond | 1.72% | -0.57% | +9.17% | |
| 15 | GPRO 1.25 11-15-25Bond | Gopro Inc | Bond | 1.55% | — | +26.05% | |
| 16 | VMEO* | Vimeo Inc | Stock-Other | 1.53% | — | +132.23% | |
| 17 | ✓ | Radcom LTD New | Stock-Other | 1.35% | -0.31% | — | |
| 18 | ALLT | Allot Ltd. | Stock-Other | 1.06% | +1.04% | — | |
| 19 | AIOT | Powerfleet Inc | Stock-Other | 1.03% | +0.04% | — | |
| 20 | OSPN | Onespan Inc | Stock-Other | 0.65% | +0.05% | +21.46% | |
| 21 | WT 5.75 08-15-28Bond | Wisdomtree Inc | Bond | 0.57% | — | — | |
| 22 | BCOVUSD | Brightcove | Stock-Other | 0.45% | — | — | |
| 23 | OSS | One Stop Systems Inc | Stock-Other | 0.36% | — | +0.99% | |
| 24 | SQNS | Sequans Communications S.A. | Stock-Other | 0.18% | — | — | |
| 25 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | Bond | 0.16% | — | — | |
| 26 | GPRO | Gopro Inc-class A | Stock-Other | 0.04% | — | -60.17% | |
| 27 | LTRX | Lantronix Inc | Stock-Other | 0.01% | — | — | |
| 28 | CF30 | Calamp CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNAP 0 05-01-27Bond | Snap Inc | +4.8% | +1866.17% | Add |
| 2 | VMEO* | Vimeo Inc | +0.9% | +132.23% | Add |
| 3 | EVBG 0 03-15-26Bond | Everbridge Inc | +0.9% | — | Unchanged |
| 4 | TDC | Teradata CORP | +0.6% | +19.74% | Add |
| 5 | WT 5.75 08-15-28Bond | Wisdomtree Inc | +0.6% | NEW | New buy |
| 6 | MGNI 0.25 03-15-26Bond | Magnite Inc | +0.5% | +5.69% | Add |
| 7 | CMRC 0.25 10-01-26Bond | Commerce.com Inc | +0.4% | +1.35% | Add |
| 8 | WT 3.25 06-15-26Bond | Wisdomtree Investments | +0.4% | — | Unchanged |
| 9 | ✓ | Radcom LTD New | +0.4% | — | Unchanged |
| 10 | AIOT | Powerfleet Inc | +0.4% | — | Unchanged |
| 11 | GPRO 1.25 11-15-25Bond | Gopro Inc | +0.3% | +26.05% | Add |
| 12 | ALLT | Allot Ltd. | +0.3% | — | Unchanged |
| 13 | CAMP 2 08-01-25Bond | Calamp CORP | +0.2% | — | Unchanged |
| 14 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | +0.2% | NEW | New buy |
| 15 | OSPN | Onespan Inc | +0.2% | +21.46% | Add |
| 16 | OSS | One Stop Systems Inc | +0.1% | +0.99% | Add |
| 17 | YEXT | Yext Inc | +0.1% | +3.23% | Add |
| 18 | EGHT 4 02-01-28Bond | 8x8 Inc | — | +9.17% | Add |
| 19 | CAMPEUR | Calamp CORP | — | EXIT | Sold out |
| 20 | CF30 | Calamp CORP | — | NEW | New buy |
| 21 | LTRX | Lantronix Inc | 0% | — | Unchanged |
| 22 | GPRO | Gopro Inc-class A | -0.1% | -60.17% | Trim |
| 23 | BCOVUSD | Brightcove | -0.2% | — | Unchanged |
| 24 | ONTF | On24 Inc | -0.3% | — | Unchanged |
| 25 | PTON 0 02-15-26Bond | Peloton Interactive Inc | -0.6% | EXIT | Sold out |
| 26 | LPSN 0.75 03-01-24Bond | Liveperson Inc | -1% | EXIT | Sold out |
| 27 | SQNS | Sequans Communications S.A. | -1.2% | — | Unchanged |
| 28 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | -1.3% | -33.23% | Trim |
| 29 | LPSN 0 12-15-26Bond | Liveperson Inc | -1.6% | +8.66% | Add |
| 30 | TTGT 0 12-15-26Bond | Techtarget Inc/old | -1.7% | -26.53% | Trim |
| 31 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | -3.3% | -26.28% | Trim |
According to official SEC Form 13F filings, Lynrock Lake LP reported a total U.S. public equity portfolio value of $1.6B across 28 disclosed positions in Q1 2024.
During Q1 2024, Lynrock Lake LP's top holdings by market value included TDC (12.6%)、CAMP 2 08-01-25 (10.8%)、CMRC 0.25 10-01-26 (10.5%). The largest single position, TDC, represented 12.6% of total portfolio value.
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Top New Position Initiated
WT 5.75 08-15-28
市值: $10.6M
Top Position Liquidated / Trimmed
LPSN 0.75 03-01-24
前期市值: $17.5M
In Q1 2024, Lynrock Lake LP made 21 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 4 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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