13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001734341
Total reported value
$1.6B
$1.6B
27 檔
46.6%
At the close of Q3 2024, Lynrock Lake LP disclosed equity holdings valued at approximately $1.6B, spread across 27 reported holdings.
Lynrock Lake LP executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 3 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including TDC, TTGT 0 12-15-26, CMRC 7.5 10-01-28) accounted for 46.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDC | Teradata CORP | Stock-Tech | 15.63% | -2.51% | — | |
| 2 | TTGT 0 12-15-26Bond | Techtarget Inc/old | Bond | 11.97% | — | — | |
| 3 | CMRC 7.5 10-01-28Bond | Commerce.com Inc | Bond | 11.59% | -0.68% | — | |
| 4 | WT 3.25 06-15-26Bond | Wisdomtree Investments | Bond | 9.93% | — | — | |
| 5 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | Bond | 7.90% | — | -12.59% | |
| 6 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 7.82% | — | — | |
| 7 | VMEO* | Vimeo Inc | Stock-Other | 5.86% | — | -4.54% | |
| 8 | YEXT | Yext Inc | Stock-Other | 4.46% | +0.83% | +0.95% | |
| 9 | EGHT 4 02-01-28Bond | 8x8 Inc | Bond | 3.85% | -0.57% | +67.57% | |
| 10 | ONTF | On24 Inc | Stock-Other | 3.47% | -4.60% | EXIT | |
| 11 | GPRO 1.25 11-15-25Bond | Gopro Inc | Bond | 2.97% | — | +36.35% | |
| 12 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | Bond | 2.55% | — | -27.93% | |
| 13 | ALLT | Allot Ltd. | Stock-Other | 2.01% | +1.04% | — | |
| 14 | ✓ | Radcom LTD New | Stock-Other | 1.81% | -0.31% | — | |
| 15 | AIOT | Powerfleet Inc | Stock-Other | 1.39% | +0.04% | — | |
| 16 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | Bond | 1.29% | — | — | |
| 17 | CMRC | Commerce.com Inc | Stock-Other | 1.11% | +0.04% | — | |
| 18 | OSPN | Onespan Inc | Stock-Other | 0.99% | +0.05% | -27.17% | |
| 19 | WT 5.75 08-15-28Bond | Wisdomtree Inc | Bond | 0.87% | — | — | |
| 20 | SQNS | Sequans Communications S.A. | Stock-Other | 0.80% | — | — | |
| 21 | BCOVUSD | Brightcove | Stock-Other | 0.74% | — | — | |
| 22 | OSS | One Stop Systems Inc | Stock-Other | 0.38% | — | -0.27% | |
| 23 | CMRC 0.25 10-01-26Bond | Commerce.com Inc | Bond | 0.25% | -0.01% | -98.51% | |
| 24 | SVCO | Silvaco Group Inc | Stock-Other | 0.22% | -0.12% | — | |
| 25 | ✓ | Qt Imaging Hldgs Inc | Stock-Other | 0.11% | — | +644.85% | |
| 26 | GPRO | Gopro Inc-class A | Stock-Other | 0.03% | — | — | |
| 27 | LTRX | Lantronix Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMRC 7.5 10-01-28Bond | Commerce.com Inc | +11.6% | NEW | New buy |
| 2 | VMEO* | Vimeo Inc | +2% | -4.54% | Trim |
| 3 | TTGT 0 12-15-26Bond | Techtarget Inc/old | +2% | — | Unchanged |
| 4 | EGHT 4 02-01-28Bond | 8x8 Inc | +1.9% | +67.57% | Add |
| 5 | WT 3.25 06-15-26Bond | Wisdomtree Investments | +1.6% | — | Unchanged |
| 6 | YEXT | Yext Inc | +1.6% | +0.95% | Add |
| 7 | SNAP 0 05-01-27Bond | Snap Inc | +1.4% | — | Unchanged |
| 8 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | +1.3% | NEW | New buy |
| 9 | CMRC | Commerce.com Inc | +1.1% | NEW | New buy |
| 10 | GPRO 1.25 11-15-25Bond | Gopro Inc | +1% | +36.35% | Add |
| 11 | ALLT | Allot Ltd. | +0.7% | — | Unchanged |
| 12 | ONTF | On24 Inc | +0.6% | — | Unchanged |
| 13 | TDC | Teradata CORP | +0.5% | — | Unchanged |
| 14 | SQNS | Sequans Communications S.A. | +0.5% | — | Unchanged |
| 15 | ✓ | Radcom LTD New | +0.4% | — | Unchanged |
| 16 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | +0.4% | -12.59% | Trim |
| 17 | AIOT | Powerfleet Inc | +0.3% | — | Unchanged |
| 18 | WT 5.75 08-15-28Bond | Wisdomtree Inc | +0.2% | — | Unchanged |
| 19 | OSPN | Onespan Inc | +0.1% | -27.17% | Trim |
| 20 | ✓ | Qt Imaging Hldgs Inc | +0.1% | +644.85% | Add |
| 21 | BCOVUSD | Brightcove | +0.1% | — | Unchanged |
| 22 | OSS | One Stop Systems Inc | +0.1% | -0.27% | Trim |
| 23 | LTRX | Lantronix Inc | — | — | Unchanged |
| 24 | GPRO | Gopro Inc-class A | — | — | Unchanged |
| 25 | SVCO | Silvaco Group Inc | 0% | — | Unchanged |
| 26 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | -0.2% | EXIT | Sold out |
| 27 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | -0.4% | -27.93% | Trim |
| 28 | MGNI 0.25 03-15-26Bond | Magnite Inc | -4.1% | EXIT | Sold out |
| 29 | EVBG 0 03-15-26Bond | Everbridge Inc | -10.8% | EXIT | Sold out |
| 30 | CMRC 0.25 10-01-26Bond | Commerce.com Inc | -13.8% | -98.51% | Trim |
According to official SEC Form 13F filings, Lynrock Lake LP reported a total U.S. public equity portfolio value of $1.6B across 27 disclosed positions in Q3 2024.
During Q3 2024, Lynrock Lake LP's top holdings by market value included TDC (15.6%)、TTGT 0 12-15-26 (12.0%)、CMRC 7.5 10-01-28 (11.6%). The largest single position, TDC, represented 15.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CMRC 7.5 10-01-28
市值: $150.0M
Top Position Liquidated / Trimmed
EVBG 0 03-15-26
前期市值: $164.5M
In Q3 2024, Lynrock Lake LP made 16 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.