13F HOLDINGS REPORT
Lynrock Lake LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001315863-23-000539
Total Value
$2.15B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TERADATA CORP DEL | TDC | 5,176,666 | $208.5M | 9.70% |
| 2 | CALAMP CORP | 128126AD1 | 229,139,000 | $198.7M | 9.25% |
| 3 | MAGNITE INC | MGNI | 206,274,000 | $165.2M | 7.69% |
| 4 | PEGASYSTEMS INC | PEGA | 176,967,000 | $158.4M | 7.37% |
| 5 | WIX COM LTD | WIX | 151,850,000 | $131.8M | 6.13% |
| 6 | TECHTARGET INC | TTGT | 166,332,000 | $129.2M | 6.01% |
| 7 | EVERBRIDGE INC | EVEX-WT | 142,486,000 | $118.5M | 5.51% |
| 8 | WISDOMTREE INC | WT | 118,695,000 | $109.9M | 5.12% |
| 9 | BIGCOMMERCE HLDGS INC | CMRC | 133,274,000 | $102.1M | 4.75% |
| 10 | EDGIO INC | 53261MAB0 | 118,870,000 | $100.8M | 4.69% |
| 11 | JAMF HLDG CORP | 47074LAB1 | 111,072,000 | $92.0M | 4.28% |
| 12 | BLACKLINE INC | BL | 92,276,000 | $78.7M | 3.66% |
| 13 | LIVEPERSON INC | LPSN | 129,416,000 | $77.6M | 3.61% |
| 14 | ON24 INC | ONTF | 7,329,759 | $64.2M | 2.99% |
| 15 | OKTA INC | OKTA | 63,200,000 | $54.1M | 2.52% |
| 16 | ABSOLUTE SOFTWARE CORP | 00386B109 | 5,769,331 | $45.2M | 2.10% |
| 17 | GOPRO INC | GPRO | 46,000,000 | $42.2M | 1.96% |
| 18 | PROS HOLDINGS INC | 74346YAH6 | 39,295,000 | $37.2M | 1.73% |
| 19 | ALARM COM HLDGS INC | ALRM | 41,098,000 | $34.9M | 1.62% |
| 20 | ALLOT LTD | ALLT | 8,768,666 | $23.6M | 1.10% |
| 21 | QUOTIENT TECHNOLOGY INC | 749119103 | 7,058,230 | $23.2M | 1.08% |
| 22 | RADCOM LTD | RDCM | 2,226,666 | $22.4M | 1.04% |
| 23 | BRIGHTCOVE INC | 10921T101 | 3,167,405 | $14.1M | 0.66% |
| 24 | NUTANIX INC | NTNX | 16,000,000 | $13.4M | 0.62% |
| 25 | POWERFLEET INC | AIOT | 3,604,466 | $12.4M | 0.58% |
| 26 | VEECO INSTRS INC DEL | 922417100 | 584,320 | $12.3M | 0.57% |
| 27 | WISDOMTREE INC | WT | 11,250,000 | $11.5M | 0.54% |
| 28 | SEQUANS COMMUNICATIONS S A | SQNS | 4,743,375 | $9.5M | 0.44% |
| 29 | LIVEPERSON INC | LPSN | 9,700,000 | $9.2M | 0.43% |
| 30 | SPLUNK INC | 848637AF1 | 10,000,000 | $8.6M | 0.40% |
| 31 | DOMO INC | DOMO | 574,615 | $8.2M | 0.38% |
| 32 | YEXT INC | YEXT | 690,179 | $6.6M | 0.31% |
| 33 | RAPID7 INC | RPD | 7,500,000 | $6.6M | 0.30% |
| 34 | VIMEO INC | 92719V100 | 1,466,666 | $5.6M | 0.26% |
| 35 | ONE STOP SYS INC | OSS | 1,793,758 | $4.4M | 0.21% |
| 36 | GOPRO INC | GPRO | 834,625 | $4.2M | 0.20% |
| 37 | OKTA INC | OKTA | 2,000,000 | $1.8M | 0.08% |
| 38 | CALAMP CORP | 128126109 | 366,666 | $1.3M | 0.06% |
| 39 | Q2 HLDGS INC | QTWO | 1,000,000 | $828,594 | 0.04% |
| 40 | LANTRONIX INC | LTRX | 66,666 | $289,330 | 0.01% |
| 41 | KALEYRA INC | 483379202 | 76,191 | $125,715 | 0.01% |