Lynrock Lake LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Lynrock Lake LP disclosed 27 US equity positions worth $1.3bn in its Q3 2024 13F filing. The largest position was TDC at 15.6% of the reported book, followed by TECHTARGET INC and BIGCOMMERCE HLDGS INC.
What did Lynrock Lake LP own in Q3 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TDC TERADATA CORP DEL | Technology | 15.6% | $202.3m | 6,666,666 | – | |
| 2 | TECHTARGET INC | 12.0% | $154.9m | 157,885,000 | – | ||
| 3 | BIGCOMMERCE HLDGS INC | 11.6% | $150.0m | 150,000,000 | – | ||
| 4 | WT WISDOMTREE INC | 9.9% | $128.5m | 118,695,000 | – | ||
| 5 | PEGA PEGASYSTEMS INC | 7.9% | $102.3m | 104,099,000 | – | ||
| 6 | SNAP SNAP INC | 7.8% | $101.2m | 117,970,000 | – | ||
| 7 | VMEO* VIMEO INC | 5.9% | $75.8m | 15,017,039 | – | ||
| 8 | YEXT YEXT INC | Technology | 4.5% | $57.8m | 8,346,255 | – | |
| 9 | 8X8 INC NEW | 3.9% | $49.8m | 66,837,000 | – | ||
| 10 | ONTF ON24 INC | 3.5% | $44.9m | 7,329,759 | – | ||
| 11 | GOPRO INC | 3.0% | $38.4m | 42,888,000 | – | ||
| 12 | JAMF HLDG CORP | 2.5% | $33.0m | 36,118,000 | – | ||
| 13 | ALLT ALLOT LTD | Technology | 2.0% | $26.0m | 8,768,666 | – | |
| 14 | RDCM RADCOM LTD | Communication Services | 1.8% | $23.4m | 2,266,666 | – | |
| 15 | AIOT POWERFLEET INC | Technology | 1.4% | $18.0m | 3,604,466 | – | |
| 16 | PROS HOLDINGS INC | 1.3% | $16.7m | 18,500,000 | – | ||
| 17 | CMRC BIGCOMMERCE HLDGS INC | Technology | 1.1% | $14.4m | 2,459,460 | – | |
| 18 | OSPN ONESPAN INC | Technology | 1.0% | $12.8m | 766,666 | – | |
| 19 | WISDOMTREE INC | 0.9% | $11.2m | 9,000,000 | – | ||
| 20 | SEQUANS COMMUNICATIONS S A | 0.8% | $10.3m | 8,677,913 | – | ||
| 21 | BCOVUSD BRIGHTCOVE INC | 0.7% | $9.5m | 4,407,745 | – | ||
| 22 | OSS ONE STOP SYS INC | 0.4% | $4.9m | 2,032,635 | – | ||
| 23 | BIGCOMMERCE HLDGS INC | 0.2% | $3.2m | 3,632,000 | – | ||
| 24 | SVCO SILVACO GROUP INC | 0.2% | $2.9m | 200,000 | – | ||
| 25 | QT IMAGING HLDGS INC | 0.1% | $1.4m | 1,920,721 | – | ||
| 26 | GPRO GOPRO INC | Technology | 0.0% | $452.1k | 332,438 | – | |
| 27 | LTRX LANTRONIX INC | Technology | 0.0% | $274.7k | 66,666 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.