13F HOLDINGS REPORT
Lynrock Lake LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005937
Total Value
$1.29B
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 | $202.3M | 15.63% |
| 2 | TECHTARGET INC | TTGT | 157,885,000 | $154.9M | 11.97% |
| 3 | BIGCOMMERCE HLDGS INC | CMRC | 150,000,000 | $150.0M | 11.59% |
| 4 | WISDOMTREE INC | WT | 118,695,000 | $128.5M | 9.93% |
| 5 | PEGASYSTEMS INC | PEGA | 104,099,000 | $102.3M | 7.90% |
| 6 | SNAP INC | SNAP | 117,970,000 | $101.2M | 7.82% |
| 7 | VIMEO INC | 92719V100 | 15,017,039 | $75.8M | 5.86% |
| 8 | YEXT INC | YEXT | 8,346,255 | $57.8M | 4.46% |
| 9 | 8X8 INC NEW | 282914AE0 | 66,837,000 | $49.8M | 3.85% |
| 10 | ON24 INC | ONTF | 7,329,759 | $44.9M | 3.47% |
| 11 | GOPRO INC | GPRO | 42,888,000 | $38.4M | 2.97% |
| 12 | JAMF HLDG CORP | 47074LAB1 | 36,118,000 | $33.0M | 2.55% |
| 13 | ALLOT LTD | ALLT | 8,768,666 | $26.0M | 2.01% |
| 14 | RADCOM LTD | RDCM | 2,266,666 | $23.4M | 1.81% |
| 15 | POWERFLEET INC | AIOT | 3,604,466 | $18.0M | 1.39% |
| 16 | PROS HOLDINGS INC | 74346YAG8 | 18,500,000 | $16.7M | 1.29% |
| 17 | BIGCOMMERCE HLDGS INC | CMRC | 2,459,460 | $14.4M | 1.11% |
| 18 | ONESPAN INC | OSPN | 766,666 | $12.8M | 0.99% |
| 19 | WISDOMTREE INC | WT | 9,000,000 | $11.2M | 0.87% |
| 20 | SEQUANS COMMUNICATIONS S A | SQNS | 8,677,913 | $10.3M | 0.80% |
| 21 | BRIGHTCOVE INC | 10921T101 | 4,407,745 | $9.5M | 0.74% |
| 22 | ONE STOP SYS INC | OSS | 2,032,635 | $4.9M | 0.38% |
| 23 | BIGCOMMERCE HLDGS INC | CMRC | 3,632,000 | $3.2M | 0.25% |
| 24 | SILVACO GROUP INC | SVCO | 200,000 | $2.9M | 0.22% |
| 25 | QT IMAGING HLDGS INC | QTIWW | 1,920,721 | $1.4M | 0.11% |
| 26 | GOPRO INC | GPRO | 332,438 | $452,116 | 0.03% |
| 27 | LANTRONIX INC | LTRX | 66,666 | $274,664 | 0.02% |