13F HOLDINGS REPORT
Lynrock Lake LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002610
Total Value
$1.87B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TERADATA CORP DEL | TDC | 6,066,666 | $234.6M | 12.55% |
| 2 | CALAMP CORP | 128126AD1 | 229,139,000 | $201.2M | 10.76% |
| 3 | BIGCOMMERCE HLDGS INC | CMRC | 232,485,000 | $195.6M | 10.46% |
| 4 | PEGASYSTEMS INC | PEGA | 190,799,000 | $183.3M | 9.80% |
| 5 | EVERBRIDGE INC | EVEX-WT | 166,545,000 | $163.2M | 8.73% |
| 6 | TECHTARGET INC | TTGT | 157,885,000 | $150.8M | 8.06% |
| 7 | WISDOMTREE INC | WT | 118,695,000 | $124.2M | 6.64% |
| 8 | MAGNITE INC | MGNI | 131,167,000 | $117.4M | 6.28% |
| 9 | SNAP INC | SNAP | 117,970,000 | $95.4M | 5.10% |
| 10 | LIVEPERSON INC | LPSN | 145,957,000 | $60.2M | 3.22% |
| 11 | ON24 INC | ONTF | 7,329,759 | $52.3M | 2.80% |
| 12 | JAMF HLDG CORP | 47074LAB1 | 58,268,000 | $52.3M | 2.79% |
| 13 | YEXT INC | YEXT | 6,675,696 | $40.3M | 2.15% |
| 14 | 8X8 INC NEW | 282914AE0 | 39,887,000 | $32.2M | 1.72% |
| 15 | GOPRO INC | GPRO | 31,455,000 | $28.9M | 1.55% |
| 16 | VIMEO INC | 92719V100 | 6,996,342 | $28.6M | 1.53% |
| 17 | RADCOM LTD | RDCM | 2,266,666 | $25.3M | 1.35% |
| 18 | ALLOT LTD | ALLT | 8,768,666 | $19.8M | 1.06% |
| 19 | POWERFLEET INC | AIOT | 3,604,466 | $19.2M | 1.03% |
| 20 | ONESPAN INC | OSPN | 1,052,685 | $12.2M | 0.65% |
| 21 | WISDOMTREE INC | WT | 9,000,000 | $10.6M | 0.57% |
| 22 | BRIGHTCOVE INC | 10921T101 | 4,307,745 | $8.4M | 0.45% |
| 23 | ONE STOP SYS INC | OSS | 2,038,173 | $6.6M | 0.36% |
| 24 | SEQUANS COMMUNICATIONS S A | SQNS | 8,677,913 | $3.3M | 0.18% |
| 25 | MITEK SYS INC | MITK | 3,000,000 | $3.0M | 0.16% |
| 26 | GOPRO INC | GPRO | 332,438 | $741,337 | 0.04% |
| 27 | LANTRONIX INC | LTRX | 66,666 | $237,331 | 0.01% |
| 28 | CALAMP CORP | 128126208 | 15,943 | $51,655 | 0.00% |