Lynrock Lake LP 13F Holdings

Holdings from the most recent 13F from Lynrock Lake LP

Filed: 2024-11-14 (Q3 2024) | Holdings: 27 | Value: $1.3B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
TDC - TERADATA CORP DEL
15.63%
$202.3M
-25.61%
-15.43%
N/A - TECHTARGET INC
11.97%
$154.9M
N/A - BIGCOMMERCE HLDGS INC
New Purchase
11.59%
$150.0M
N/A - WISDOMTREE INC
9.93%
$128.5M
N/A - PEGASYSTEMS INC
Reduce 13% $(14.7M)
7.90%
$102.3M
N/A - SNAP INC
7.82%
$101.2M
VMEO - VIMEO INC
Reduce 5% $(3.6M)
5.86%
$75.8M
-32.57%
+2.13%
YEXT - YEXT INC
Add 1% ($545.1K)
4.46%
$57.8M
-16.27%
-15.89%
N/A - 8X8 INC NEW
Add 68% ($20.1M)
3.85%
$49.8M
ONTF - ON24 INC
3.47%
$44.9M
-14.66%
+7.25%
N/A - GOPRO INC
Add 36% ($10.2M)
2.97%
$38.4M
N/A - JAMF HLDG CORP
Reduce 28% $(12.8M)
2.55%
$33.0M
ALLT - ALLOT LTD
2.01%
$26.0M
+124.93%
+103.29%
RDCM - RADCOM LTD
1.81%
$23.4M
+20.18%
+17.53%
AIOT - POWERFLEET INC
1.39%
$18.0M
-19.13%
+36.44%
N/A - PROS HOLDINGS INC
New Purchase
1.29%
$16.7M
BIGC - BIGCOMMERCE HLDGS INC
New Purchase
1.11%
$14.4M
-18.20%
+11.92%
OSPN - ONESPAN INC
Reduce 27% $(4.8M)
0.99%
$12.8M
-5.80%
+14.49%
N/A - WISDOMTREE INC
0.87%
$11.2M
SQNS - SEQUANS COMMUNICATIONS S A
0.80%
$10.3M
-30.15%
-1.15%
BCOV - BRIGHTCOVE INC
0.74%
$9.5M
OSS - ONE STOP SYS INC
0.38%
$4.9M
+17.80%
+52.54%
N/A - BIGCOMMERCE HLDGS INC
Reduce 99% $(213.9M)
0.25%
$3.2M
SVCO - SILVACO GROUP INC
0.22%
$2.9M
-36.74%
-6.63%
QTI - QT IMAGING HLDGS INC
Add 645% ($1.2M)
0.11%
$1.4M
+38.80%
-41.37%
GPRO - GOPRO INC
0.03%
$452.1K
-50.08%
-31.55%
LTRX - LANTRONIX INC
0.02%
$274.7K
-21.60%
+2.96%
N/A - EVERBRIDGE INC
Reduce 100%
0.00%
$0.00
N/A - MAGNITE INC
Reduce 100%
0.00%
$0.00
N/A - MITEK SYS INC
Reduce 100%
0.00%
$0.00