13F HOLDINGS REPORT
Lynrock Lake LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001315863-23-000717
Total Value
$2.39B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TERADATA CORP DEL | TDC | 4,975,622 | $265.7M | 11.13% |
| 2 | PEGASYSTEMS INC | PEGA | 240,967,000 | $221.1M | 9.26% |
| 3 | CALAMP CORP | 128126AD1 | 229,139,000 | $195.1M | 8.17% |
| 4 | MAGNITE INC | MGNI | 206,274,000 | $175.5M | 7.36% |
| 5 | TECHTARGET INC | TTGT | 200,332,000 | $157.2M | 6.59% |
| 6 | EVERBRIDGE INC | EVEX-WT | 161,295,000 | $133.9M | 5.61% |
| 7 | WIX COM LTD | WIX | 151,850,000 | $132.9M | 5.57% |
| 8 | WISDOMTREE INC | WT | 118,695,000 | $116.3M | 4.87% |
| 9 | BIGCOMMERCE HLDGS INC | CMRC | 144,574,000 | $113.7M | 4.76% |
| 10 | EDGIO INC | 53261MAB0 | 118,870,000 | $100.7M | 4.22% |
| 11 | LIVEPERSON INC | LPSN | 151,083,000 | $98.2M | 4.11% |
| 12 | JAMF HLDG CORP | 47074LAB1 | 111,072,000 | $95.7M | 4.01% |
| 13 | BLACKLINE INC | BL | 92,276,000 | $78.5M | 3.29% |
| 14 | ABSOLUTE SOFTWARE CORP | 00386B109 | 5,866,666 | $67.2M | 2.82% |
| 15 | ON24 INC | ONTF | 7,329,759 | $59.5M | 2.49% |
| 16 | OKTA INC | OKTA | 63,200,000 | $54.3M | 2.27% |
| 17 | GOPRO INC | GPRO | 46,000,000 | $41.2M | 1.73% |
| 18 | PROS HOLDINGS INC | 74346YAH6 | 39,295,000 | $37.7M | 1.58% |
| 19 | ALARM COM HLDGS INC | ALRM | 41,098,000 | $35.2M | 1.48% |
| 20 | QUOTIENT TECHNOLOGY INC | 749119103 | 7,529,144 | $28.9M | 1.21% |
| 21 | ALLOT LTD | ALLT | 8,768,666 | $27.7M | 1.16% |
| 22 | RADCOM LTD | RDCM | 2,232,005 | $21.1M | 0.88% |
| 23 | SEQUANS COMMUNICATIONS S A | SQNS | 8,677,913 | $19.4M | 0.81% |
| 24 | LIVEPERSON INC | LPSN | 17,674,000 | $16.8M | 0.70% |
| 25 | BRIGHTCOVE INC | 10921T101 | 3,397,652 | $13.6M | 0.57% |
| 26 | NUTANIX INC | NTNX | 16,000,000 | $13.6M | 0.57% |
| 27 | POWERFLEET INC | AIOT | 3,604,466 | $10.8M | 0.45% |
| 28 | SPLUNK INC | 848637AF1 | 10,000,000 | $8.7M | 0.36% |
| 29 | VIMEO INC | 92719V100 | 1,759,483 | $7.2M | 0.30% |
| 30 | RAPID7 INC | RPD | 7,500,000 | $6.5M | 0.27% |
| 31 | YEXT INC | YEXT | 565,551 | $6.4M | 0.27% |
| 32 | ALTERYX INC | 02156BAF0 | 7,500,000 | $6.3M | 0.27% |
| 33 | ONE STOP SYS INC | OSS | 1,921,215 | $5.5M | 0.23% |
| 34 | DOMO INC | DOMO | 364,387 | $5.3M | 0.22% |
| 35 | GOPRO INC | GPRO | 834,625 | $3.5M | 0.14% |
| 36 | VEECO INSTRS INC DEL | 922417100 | 66,666 | $1.7M | 0.07% |
| 37 | WISDOMTREE INC | WT | 194,818 | $1.3M | 0.06% |
| 38 | Q2 HLDGS INC | QTWO | 1,000,000 | $870,378 | 0.04% |
| 39 | KALEYRA INC | 483379202 | 93,118 | $627,615 | 0.03% |
| 40 | CALAMP CORP | 128126109 | 366,666 | $388,666 | 0.02% |
| 41 | ONESPAN INC | OSPN | 20,095 | $298,210 | 0.01% |
| 42 | LANTRONIX INC | LTRX | 66,666 | $280,664 | 0.01% |