Lynrock Lake LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Lynrock Lake LP disclosed 31 US equity positions worth $1.5bn in its Q4 2024 13F filing. The largest position was TDC at 14.7% of the reported book, followed by TECHTARGET INC and BIGCOMMERCE HLDGS INC. Against the Q3 2024 filing, it opened 6 new positions, added to 8 and reduced 2 among the top 31 holdings.
What did Lynrock Lake LP own in Q4 2024? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TDC TERADATA CORP DEL | Technology | 14.7% | $213.2m | 6,844,346 | 3% | added |
| 2 | TECHTARGET INC | 10.9% | $157.7m | 157,885,000 | 0% | held | |
| 3 | BIGCOMMERCE HLDGS INC | 10.2% | $147.8m | 150,000,000 | 0% | held | |
| 4 | WT WISDOMTREE INC | 9.1% | $131.5m | 118,695,000 | 0% | held | |
| 5 | PEGA PEGASYSTEMS INC | 7.1% | $103.5m | 104,099,000 | 0% | held | |
| 6 | SNAP SNAP INC | 7.1% | $102.6m | 117,970,000 | 0% | held | |
| 7 | VMEO* VIMEO INC | 6.2% | $89.4m | 13,974,545 | -7% | reduced | |
| 8 | YEXT YEXT INC | Technology | 4.7% | $67.9m | 10,671,078 | 28% | added |
| 9 | 8X8 INC NEW | 3.9% | $57.3m | 66,837,000 | 0% | held | |
| 10 | ALLT ALLOT LTD | Technology | 3.6% | $52.2m | 8,768,666 | 0% | held |
| 11 | ONTF ON24 INC | 3.3% | $47.4m | 7,329,759 | 0% | held | |
| 12 | JAMF HLDG CORP | 2.9% | $42.2m | 46,068,000 | 28% | added | |
| 13 | GOPRO INC | 2.6% | $38.4m | 42,888,000 | 0% | held | |
| 14 | CMRC BIGCOMMERCE HLDGS INC | Technology | 2.2% | $31.8m | 5,188,398 | 111% | added |
| 15 | RDCM RADCOM LTD | Communication Services | 1.9% | $28.0m | 2,266,666 | 0% | held |
| 16 | AIOT POWERFLEET INC | Technology | 1.7% | $25.4m | 3,808,121 | 6% | added |
| 17 | BCOVUSD BRIGHTCOVE INC | 1.3% | $19.2m | 4,407,745 | 0% | held | |
| 18 | PROS HOLDINGS INC | 1.2% | $17.7m | 18,500,000 | 0% | held | |
| 19 | TTGT TECHTARGET INC | Technology | 1.0% | $14.0m | 707,941 | – | new |
| 20 | SEQUANS COMMUNICATIONS S A | 0.8% | $12.1m | 3,471,164 | – | new | |
| 21 | WISDOMTREE INC | 0.8% | $11.6m | 9,000,000 | 0% | held | |
| 22 | MITK MITEK SYS INC | Technology | 0.6% | $8.7m | 778,877 | – | new |
| 23 | OSS ONE STOP SYS INC | 0.5% | $6.9m | 2,066,666 | 2% | added | |
| 24 | OSPN ONESPAN INC | Technology | 0.5% | $6.8m | 366,766 | -52% | reduced |
| 25 | BIGCOMMERCE HLDGS INC | 0.3% | $5.1m | 5,684,000 | 56% | added | |
| 26 | MRAM EVERSPIN TECHNOLOGIES INC | Technology | 0.3% | $4.4m | 683,881 | – | new |
| 27 | VERINT SYSTEMS INC | 0.3% | $4.3m | 4,599,000 | – | new | |
| 28 | SVCO SILVACO GROUP INC | 0.1% | $1.6m | 203,481 | 2% | added | |
| 29 | QT IMAGING HLDGS INC | 0.1% | $937.3k | 1,920,721 | 0% | held | |
| 30 | ZUOUSD ZUORA INC | 0.0% | $363.7k | 36,666 | – | new | |
| 31 | LTRX LANTRONIX INC | Technology | 0.0% | $274.7k | 66,666 | 0% | held |
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.