13F HOLDINGS REPORT
Lynrock Lake LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003970
Total Value
$1.53B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TERADATA CORP DEL | TDC | 6,666,666 | $230.4M | 15.09% |
| 2 | BIGCOMMERCE HLDGS INC | CMRC | 244,501,000 | $214.4M | 14.04% |
| 3 | EVERBRIDGE INC | EVEX-WT | 166,545,000 | $164.5M | 10.77% |
| 4 | TECHTARGET INC | TTGT | 157,885,000 | $152.8M | 10.01% |
| 5 | WISDOMTREE INC | WT | 118,695,000 | $127.4M | 8.34% |
| 6 | PEGASYSTEMS INC | PEGA | 119,099,000 | $115.0M | 7.53% |
| 7 | SNAP INC | SNAP | 117,970,000 | $98.3M | 6.44% |
| 8 | MAGNITE INC | MGNI | 69,917,000 | $63.3M | 4.14% |
| 9 | VIMEO INC | 92719V100 | 15,731,386 | $58.7M | 3.84% |
| 10 | JAMF HLDG CORP | 47074LAB1 | 50,118,000 | $44.4M | 2.91% |
| 11 | YEXT INC | YEXT | 8,267,487 | $44.2M | 2.90% |
| 12 | ON24 INC | ONTF | 7,329,759 | $44.1M | 2.89% |
| 13 | 8X8 INC NEW | 282914AE0 | 39,887,000 | $30.5M | 2.00% |
| 14 | GOPRO INC | GPRO | 31,455,000 | $29.4M | 1.93% |
| 15 | RADCOM LTD | RDCM | 2,266,666 | $21.2M | 1.39% |
| 16 | ALLOT LTD | ALLT | 8,768,666 | $20.3M | 1.33% |
| 17 | POWERFLEET INC | AIOT | 3,604,466 | $16.5M | 1.08% |
| 18 | ONESPAN INC | OSPN | 1,052,685 | $13.5M | 0.88% |
| 19 | WISDOMTREE INC | WT | 9,000,000 | $11.1M | 0.72% |
| 20 | BRIGHTCOVE INC | 10921T101 | 4,407,745 | $10.4M | 0.68% |
| 21 | ONE STOP SYS INC | OSS | 2,038,173 | $4.9M | 0.32% |
| 22 | SEQUANS COMMUNICATIONS S A | SQNS | 8,677,913 | $4.4M | 0.29% |
| 23 | SILVACO GROUP INC | SVCO | 200,000 | $3.6M | 0.24% |
| 24 | MITEK SYS INC | MITK | 3,000,000 | $2.8M | 0.19% |
| 25 | GOPRO INC | GPRO | 332,438 | $472,062 | 0.03% |
| 26 | LANTRONIX INC | LTRX | 66,666 | $236,664 | 0.02% |
| 27 | QT IMAGING HLDGS INC | QTIWW | 257,868 | $190,564 | 0.01% |