13F HOLDINGS REPORT
Lynrock Lake LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001315863-23-000332
Total Value
$2.10B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CALAMP CORP | 128126AD1 | 229,139,000 | $200.8M | 9.54% |
| 2 | TERADATA CORP DEL | TDC | 5,169,066 | $174.0M | 8.27% |
| 3 | MAGNITE INC | MGNI | 197,549,000 | $154.5M | 7.34% |
| 4 | VEECO INSTRS INC DEL | 922417AG5 | 132,500,000 | $145.0M | 6.89% |
| 5 | WIX COM LTD | WIX | 151,850,000 | $128.6M | 6.11% |
| 6 | EVERBRIDGE INC | EVEX-WT | 142,486,000 | $121.7M | 5.78% |
| 7 | WISDOMTREE INC | WT | 115,195,000 | $107.2M | 5.09% |
| 8 | PEGASYSTEMS INC | PEGA | 123,241,000 | $106.8M | 5.08% |
| 9 | EDGIO INC | 53261MAB0 | 118,870,000 | $102.2M | 4.86% |
| 10 | BLACKLINE INC | BL | 95,776,000 | $82.1M | 3.90% |
| 11 | WISDOMTREE INC | WT | 63,250,000 | $66.2M | 3.14% |
| 12 | BIGCOMMERCE HLDGS INC | CMRC | 91,018,000 | $65.6M | 3.12% |
| 13 | ON24 INC | ONTF | 7,329,759 | $63.3M | 3.01% |
| 14 | ABSOLUTE SOFTWARE CORP | 00386B109 | 5,869,931 | $61.3M | 2.91% |
| 15 | LIVEPERSON INC | LPSN | 80,982,000 | $58.2M | 2.76% |
| 16 | OKTA INC | OKTA | 63,200,000 | $53.4M | 2.54% |
| 17 | GOPRO INC | GPRO | 45,500,000 | $41.4M | 1.97% |
| 18 | PROS HOLDINGS INC | 74346YAH6 | 39,295,000 | $36.8M | 1.75% |
| 19 | ALARM COM HLDGS INC | ALRM | 39,598,000 | $32.6M | 1.55% |
| 20 | COUPA SOFTWARE INC | 22266LAF3 | 33,500,000 | $32.4M | 1.54% |
| 21 | JAMF HLDG CORP | 47074LAB1 | 38,100,000 | $31.5M | 1.50% |
| 22 | ALLOT LTD | ALLT | 8,768,666 | $30.2M | 1.43% |
| 23 | 8X8 INC NEW | 282914AE0 | 32,000,000 | $26.5M | 1.26% |
| 24 | COUPA SOFTWARE INC | 22266LAC0 | 27,014,000 | $26.2M | 1.25% |
| 25 | QUOTIENT TECHNOLOGY INC | 749119103 | 6,567,376 | $22.5M | 1.07% |
| 26 | RADCOM LTD | RDCM | 1,981,823 | $21.7M | 1.03% |
| 27 | BRIGHTCOVE INC | 10921T101 | 3,146,959 | $16.5M | 0.78% |
| 28 | SEQUANS COMMUNICATIONS S A | SQNS | 4,743,375 | $15.7M | 0.75% |
| 29 | NUTANIX INC | NTNX | 16,000,000 | $13.5M | 0.64% |
| 30 | POWERFLEET INC | AIOT | 3,604,466 | $9.7M | 0.46% |
| 31 | LIVEPERSON INC | LPSN | 9,700,000 | $9.1M | 0.43% |
| 32 | SPLUNK INC | 848637AF1 | 10,000,000 | $8.5M | 0.40% |
| 33 | OKTA INC | OKTA | 9,500,000 | $8.4M | 0.40% |
| 34 | RAPID7 INC | RPD | 10,000,000 | $7.9M | 0.37% |
| 35 | ONE STOP SYS INC | OSS | 1,782,528 | $5.4M | 0.25% |
| 36 | YEXT INC | YEXT | 656,911 | $4.3M | 0.20% |
| 37 | GOPRO INC | GPRO | 857,125 | $4.3M | 0.20% |
| 38 | LANTRONIX INC | LTRX | 666,666 | $2.9M | 0.14% |
| 39 | VIMEO INC | 92719V100 | 666,666 | $2.3M | 0.11% |
| 40 | CALAMP CORP | 128126109 | 366,666 | $1.6M | 0.08% |
| 41 | BIGBEAR AI HLDGS INC | BBAI-WT | 1,229,962 | $828,625 | 0.04% |
| 42 | EDGIO INC | 53261M104 | 623,596 | $704,663 | 0.03% |
| 43 | MAGNACHIP SEMICONDUCTOR CORP | MX | 23,869 | $224,130 | 0.01% |
| 44 | KALEYRA INC | 483379103 | 266,666 | $201,359 | 0.01% |