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CIK: 0001734341
Total reported value
$1.6B
$1.6B
29 檔
43.2%
As reported in its official Q3 2025 Form 13F filing, Lynrock Lake LP's tracked investment portfolio stood at $1.6B with 29 total positions.
In Q3 2025, Lynrock Lake LP displayed an active expansion posture, initiating 9 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TDC, CMRC 7.5 10-01-28, VMEO*) accounted for 43.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDC | Teradata CORP | Stock-Tech | 16.34% | -2.51% | — | |
| 2 | CMRC 7.5 10-01-28Bond | Commerce.com Inc | Bond | 12.15% | -0.68% | — | |
| 3 | VMEO* | Vimeo Inc | Stock-Other | 9.68% | — | — | |
| 4 | ALLT | Allot Ltd. | Stock-Other | 8.55% | +1.04% | -0.07% | |
| 5 | YEXT | Yext Inc | Stock-Other | 8.44% | +0.83% | +2.16% | |
| 6 | EGHT 4 02-01-28Bond | 8x8 Inc | Bond | 7.68% | -0.57% | +30.55% | |
| 7 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | Bond | 7.44% | -0.57% | +345.31% | |
| 8 | PRO 2.5 07-01-30Bond | Pros Holdings Inc | Bond | 4.33% | — | — | |
| 9 | ONTF | On24 Inc | Stock-Other | 3.83% | -4.60% | EXIT | |
| 10 | GPRO 1.25 11-15-25Bond | Gopro Inc | Bond | 3.43% | — | — | |
| 11 | CMRC | Commerce.com Inc | Stock-Other | 3.36% | +0.04% | +4.72% | |
| 12 | ✓ | Radcom LTD New | Stock-Other | 2.65% | -0.31% | +0.00% | |
| 13 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | Bond | 1.58% | — | +66.67% | |
| 14 | TTGT | Techtarget Inc | Stock-Other | 1.46% | -0.14% | +29.35% | |
| 15 | AIOT | Powerfleet Inc | Stock-Other | 1.40% | +0.04% | -6.30% | |
| 16 | MRAM | Everspin Technologies Inc | Stock-Other | 1.40% | -0.55% | — | |
| 17 | RPD 1.25 03-15-29Bond | Rapid7 Inc | Bond | 1.19% | +1.48% | +120.00% | |
| 18 | PRO | Pros Holdings Inc | Stock-Other | 1.13% | — | +6004.16% | |
| 19 | JAMF | Jamf Holding CORP | Stock-Other | 0.89% | — | +467.48% | |
| 20 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | Bond | 0.65% | — | — | |
| 21 | OSS | One Stop Systems Inc | Stock-Other | 0.62% | — | -29.55% | |
| 22 | OSPN | Onespan Inc | Stock-Other | 0.48% | +0.05% | +122.34% | |
| 23 | MITK | Mitek Systems Inc | Stock-Other | 0.45% | — | — | |
| 24 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 0.40% | +0.51% | — | |
| 25 | CMRC 0.25 10-01-26Bond | Commerce.com Inc | Bond | 0.17% | -0.01% | — | |
| 26 | LTRX | Lantronix Inc | Stock-Other | 0.10% | — | +300.00% | |
| 27 | SVCO | Silvaco Group Inc | Stock-Other | 0.09% | -0.12% | — | |
| 28 | SQNS | Sequans Communications-adr | Stock-Other | 0.07% | +0.01% | — | |
| 29 | XPER | Xperi Inc | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLT | Allot Ltd. | +3.7% | -0.07% | Add |
| 2 | VMEO* | Vimeo Inc | +2% | — | Add |
| 3 | EGHT 4 02-01-28Bond | 8x8 Inc | +1.8% | +30.55% | Add |
| 4 | YEXT | Yext Inc | +1.5% | +2.16% | Add |
| 5 | MRAM | Everspin Technologies Inc | +0.6% | — | Add |
| 6 | OSPN | Onespan Inc | +0.2% | +122.34% | Add |
| 7 | ✓ | Radcom LTD New | +0.2% | +0.00% | Add |
| 8 | OSS | One Stop Systems Inc | +0.2% | -29.55% | Trim |
| 9 | LTRX | Lantronix Inc | +0.1% | +300.00% | Add |
| 10 | ONTF | On24 Inc | — | — | Add |
| 11 | CMRC | Commerce.com Inc | — | +4.72% | Add |
| 12 | MITK | Mitek Systems Inc | — | — | Unchanged |
| 13 | SVCO | Silvaco Group Inc | — | — | Unchanged |
| 14 | CMRC 0.25 10-01-26Bond | Commerce.com Inc | 0% | — | Unchanged |
| 15 | TTGT | Techtarget Inc | -0.1% | +29.35% | Add |
| 16 | GPRO 1.25 11-15-25Bond | Gopro Inc | -0.3% | — | Unchanged |
| 17 | AIOT | Powerfleet Inc | -0.5% | -6.30% | Trim |
| 18 | CMRC 7.5 10-01-28Bond | Commerce.com Inc | -1.9% | — | Unchanged |
| 19 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | -2.7% | — | Trim |
| 20 | TDC | Teradata CORP | -4% | — | Unchanged |
| 21 | WT 3.25 06-15-26Bond | Wisdomtree Investments | — | EXIT | Sold out |
| 22 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | — | NEW | New buy |
| 23 | PRO 2.5 07-01-30Bond | Pros Holdings Inc | — | NEW | New buy |
| 24 | SNAP 0 05-01-27Bond | Snap Inc | — | EXIT | Sold out |
| 25 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | — | NEW | New buy |
| 26 | RPD 1.25 03-15-29Bond | Rapid7 Inc | — | NEW | New buy |
| 27 | PRO | Pros Holdings Inc | — | NEW | New buy |
| 28 | JAMF | Jamf Holding CORP | — | NEW | New buy |
| 29 | WT 5.75 08-15-28Bond | Wisdomtree Inc | — | EXIT | Sold out |
| 30 | FIVN 1 03-15-29Bond | Five9 Inc | — | EXIT | Sold out |
| 31 | ✓ | Sequans Communications S A | — | EXIT | Sold out |
| 32 | RPD 0.25 03-15-27Bond | Rapid7 Inc | — | NEW | New buy |
| 33 | GPRO | Gopro Inc-class A | — | EXIT | Sold out |
| 34 | SQNS | Sequans Communications-adr | — | NEW | New buy |
| 35 | XPER | Xperi Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Lynrock Lake LP reported a total U.S. public equity portfolio value of $1.6B across 29 disclosed positions in Q3 2025.
During Q3 2025, Lynrock Lake LP's top holdings by market value included TDC (16.3%)、CMRC 7.5 10-01-28 (12.2%)、VMEO* (9.7%). The largest single position, TDC, represented 16.3% of total portfolio value.
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Top New Position Initiated
PD 1.5 10-15-28 *
市值: $92.2M
Top Position Liquidated / Trimmed
WT 3.25 06-15-26
前期市值: $122.2M
In Q3 2025, Lynrock Lake LP made 29 total portfolio adjustments, initiating 9 new buys, adding to 11 positions, trimming 3 holdings, and fully liquidating 6 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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