13F HOLDINGS REPORT
Lynrock Lake LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004468
Total Value
$2.32B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TERADATA CORP DEL | TDC | 5,066,666 | $228.1M | 9.83% |
| 2 | PEGASYSTEMS INC | PEGA | 241,184,000 | $221.6M | 9.55% |
| 3 | CALAMP CORP | 128126AD1 | 229,139,000 | $194.1M | 8.36% |
| 4 | TECHTARGET INC | TTGT | 210,735,000 | $169.7M | 7.31% |
| 5 | MAGNITE INC | MGNI | 189,109,000 | $162.6M | 7.01% |
| 6 | EVERBRIDGE INC | EVEX-WT | 165,795,000 | $140.9M | 6.07% |
| 7 | BIGCOMMERCE HLDGS INC | CMRC | 159,574,000 | $126.8M | 5.46% |
| 8 | LIVEPERSON INC | LPSN | 155,083,000 | $116.9M | 5.03% |
| 9 | WISDOMTREE INC | WT | 118,695,000 | $115.8M | 4.99% |
| 10 | WIX COM LTD | WIX | 116,850,000 | $104.1M | 4.48% |
| 11 | EDGIO INC | 53261MAB0 | 118,870,000 | $103.1M | 4.44% |
| 12 | JAMF HLDG CORP | 47074LAB1 | 112,018,000 | $94.4M | 4.07% |
| 13 | BLACKLINE INC | BL | 92,276,000 | $79.7M | 3.43% |
| 14 | ON24 INC | ONTF | 7,329,759 | $46.4M | 2.00% |
| 15 | GOPRO INC | GPRO | 51,750,000 | $45.3M | 1.95% |
| 16 | PROS HOLDINGS INC | 74346YAH6 | 39,295,000 | $37.9M | 1.63% |
| 17 | ALARM COM HLDGS INC | ALRM | 41,098,000 | $35.7M | 1.54% |
| 18 | ALTERYX INC | 02156BAF0 | 36,067,000 | $32.1M | 1.38% |
| 19 | OKTA INC | OKTA | 36,200,000 | $31.7M | 1.37% |
| 20 | PELOTON INTERACTIVE INC | PTON | 36,150,000 | $27.4M | 1.18% |
| 21 | 8X8 INC NEW | 282914AE0 | 36,537,000 | $26.3M | 1.13% |
| 22 | SEQUANS COMMUNICATIONS S A | SQNS | 8,677,913 | $24.6M | 1.06% |
| 23 | YEXT INC | YEXT | 3,473,125 | $22.0M | 0.95% |
| 24 | VERINT SYSTEMS INC | 92343XAC4 | 24,940,000 | $21.4M | 0.92% |
| 25 | RADCOM LTD | RDCM | 2,236,815 | $19.4M | 0.84% |
| 26 | ALLOT LTD | ALLT | 8,768,666 | $19.1M | 0.82% |
| 27 | LIVEPERSON INC | LPSN | 17,674,000 | $17.0M | 0.73% |
| 28 | BRIGHTCOVE INC | 10921T101 | 4,307,745 | $14.2M | 0.61% |
| 29 | NUTANIX INC | NTNX | 10,500,000 | $9.4M | 0.41% |
| 30 | ONESPAN INC | OSPN | 845,095 | $9.1M | 0.39% |
| 31 | POWERFLEET INC | AIOT | 3,604,466 | $7.5M | 0.32% |
| 32 | VIMEO INC | 92719V100 | 2,066,666 | $7.3M | 0.32% |
| 33 | ONE STOP SYS INC | OSS | 1,921,215 | $3.6M | 0.15% |
| 34 | GOPRO INC | GPRO | 834,625 | $2.6M | 0.11% |
| 35 | EVENTBRITE INC | EVEX-WT | 1,500,000 | $1.2M | 0.05% |
| 36 | VEECO INSTRS INC DEL | 922417100 | 36,666 | $1.0M | 0.04% |
| 37 | KALEYRA INC | 483379202 | 93,118 | $674,174 | 0.03% |
| 38 | LANTRONIX INC | LTRX | 66,666 | $296,664 | 0.01% |
| 39 | CALAMP CORP | 128126109 | 366,666 | $148,720 | 0.01% |