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CIK: 0001734341
Total reported value
$1.6B
$1.6B
31 檔
47.6%
As reported in its official Q4 2024 Form 13F filing, Lynrock Lake LP's tracked investment portfolio stood at $1.6B with 31 total positions.
In Q4 2024, Lynrock Lake LP displayed an active expansion posture, initiating 6 new positions and adding to 8 existing holdings, outstripping position reductions.
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 47.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDC | Teradata CORP | Stock-Tech | 14.70% | -2.51% | +2.67% | |
| 2 | TTGT 0 12-15-26Bond | Techtarget Inc/old | Bond | 10.87% | — | — | |
| 3 | CMRC 7.5 10-01-28Bond | Commerce.com Inc | Bond | 10.19% | -0.68% | — | |
| 4 | WT 3.25 06-15-26Bond | Wisdomtree Investments | Bond | 9.07% | — | — | |
| 5 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | Bond | 7.14% | — | — | |
| 6 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 7.08% | — | — | |
| 7 | VMEO* | Vimeo Inc | Stock-Other | 6.17% | — | -6.94% | |
| 8 | YEXT | Yext Inc | Stock-Other | 4.68% | +0.83% | +27.85% | |
| 9 | EGHT 4 02-01-28Bond | 8x8 Inc | Bond | 3.95% | -0.57% | — | |
| 10 | ALLT | Allot Ltd. | Stock-Other | 3.60% | +1.04% | — | |
| 11 | ONTF | On24 Inc | Stock-Other | 3.27% | -4.60% | EXIT | |
| 12 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | Bond | 2.91% | — | +27.55% | |
| 13 | GPRO 1.25 11-15-25Bond | Gopro Inc | Bond | 2.65% | — | — | |
| 14 | CMRC | Commerce.com Inc | Stock-Other | 2.19% | +0.04% | +110.96% | |
| 15 | ✓ | Radcom LTD New | Stock-Other | 1.93% | -0.31% | — | |
| 16 | AIOT | Powerfleet Inc | Stock-Other | 1.75% | +0.04% | +5.65% | |
| 17 | BCOVUSD | Brightcove | Stock-Other | 1.32% | — | — | |
| 18 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | Bond | 1.22% | — | — | |
| 19 | TTGT | Techtarget Inc | Stock-Other | 0.97% | -0.14% | — | |
| 20 | ✓ | Sequans Communications S A | Stock-Other | 0.84% | — | — | |
| 21 | WT 5.75 08-15-28Bond | Wisdomtree Inc | Bond | 0.80% | — | — | |
| 22 | MITK | Mitek Systems Inc | Stock-Other | 0.60% | — | — | |
| 23 | OSS | One Stop Systems Inc | Stock-Other | 0.48% | — | +1.67% | |
| 24 | OSPN | Onespan Inc | Stock-Other | 0.47% | +0.05% | -52.16% | |
| 25 | CMRC 0.25 10-01-26Bond | Commerce.com Inc | Bond | 0.35% | -0.01% | +56.50% | |
| 26 | MRAM | Everspin Technologies Inc | Stock-Other | 0.30% | -0.55% | — | |
| 27 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | Bond | 0.30% | — | — | |
| 28 | SVCO | Silvaco Group Inc | Stock-Other | 0.11% | -0.12% | +1.74% | |
| 29 | ✓ | Qt Imaging Hldgs Inc | Stock-Other | 0.06% | — | — | |
| 30 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 0.03% | — | — | |
| 31 | LTRX | Lantronix Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLT | Allot Ltd. | +1.6% | — | Unchanged |
| 2 | CMRC | Commerce.com Inc | +1.1% | +110.96% | Add |
| 3 | TTGT | Techtarget Inc | +1% | NEW | New buy |
| 4 | ✓ | Sequans Communications S A | +0.8% | NEW | New buy |
| 5 | MITK | Mitek Systems Inc | +0.6% | NEW | New buy |
| 6 | BCOVUSD | Brightcove | +0.6% | — | Unchanged |
| 7 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | +0.4% | +27.55% | Add |
| 8 | AIOT | Powerfleet Inc | +0.4% | +5.65% | Add |
| 9 | VMEO* | Vimeo Inc | +0.3% | -6.94% | Trim |
| 10 | MRAM | Everspin Technologies Inc | +0.3% | NEW | New buy |
| 11 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | +0.3% | NEW | New buy |
| 12 | YEXT | Yext Inc | +0.2% | +27.85% | Add |
| 13 | ✓ | Radcom LTD New | +0.1% | — | Unchanged |
| 14 | EGHT 4 02-01-28Bond | 8x8 Inc | +0.1% | — | Unchanged |
| 15 | OSS | One Stop Systems Inc | +0.1% | +1.67% | Add |
| 16 | CMRC 0.25 10-01-26Bond | Commerce.com Inc | +0.1% | +56.50% | Add |
| 17 | ZUOUSD | Zuora Inc - Class A | 0% | NEW | New buy |
| 18 | LTRX | Lantronix Inc | — | — | Unchanged |
| 19 | GPRO | Gopro Inc-class A | 0% | EXIT | Sold out |
| 20 | ✓ | Qt Imaging Hldgs Inc | -0.1% | — | Unchanged |
| 21 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | -0.1% | — | Unchanged |
| 22 | WT 5.75 08-15-28Bond | Wisdomtree Inc | -0.1% | — | Unchanged |
| 23 | SVCO | Silvaco Group Inc | -0.1% | +1.74% | Add |
| 24 | ONTF | On24 Inc | -0.2% | — | Unchanged |
| 25 | GPRO 1.25 11-15-25Bond | Gopro Inc | -0.3% | — | Unchanged |
| 26 | OSPN | Onespan Inc | -0.5% | -52.16% | Trim |
| 27 | SNAP 0 05-01-27Bond | Snap Inc | -0.7% | — | Unchanged |
| 28 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | -0.8% | — | Unchanged |
| 29 | SQNS | Sequans Communications S.A. | -0.8% | EXIT | Sold out |
| 30 | WT 3.25 06-15-26Bond | Wisdomtree Investments | -0.9% | — | Unchanged |
| 31 | TDC | Teradata CORP | -0.9% | +2.67% | Add |
| 32 | TTGT 0 12-15-26Bond | Techtarget Inc/old | -1.1% | — | Unchanged |
| 33 | CMRC 7.5 10-01-28Bond | Commerce.com Inc | -1.4% | — | Unchanged |
According to official SEC Form 13F filings, Lynrock Lake LP reported a total U.S. public equity portfolio value of $1.6B across 31 disclosed positions in Q4 2024.
During Q4 2024, Lynrock Lake LP's top holdings by market value included TDC (14.7%)、TTGT 0 12-15-26 (10.9%)、CMRC 7.5 10-01-28 (10.2%). The largest single position, TDC, represented 14.7% of total portfolio value.
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Top New Position Initiated
TTGT
市值: $14.0M
Top Position Liquidated / Trimmed
SQNS
前期市值: $10.3M
In Q4 2024, Lynrock Lake LP made 18 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 2 holdings, and fully liquidating 2 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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