Lynrock Lake LP

RYE BROOK, NY · CIK 1734341 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2018 · limited partnership

Assets managed$2.9bn
Staff7 · 4 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $2.9bn gross assets
Websitelynrocklake.com
Form ADV · 2026-03-30SEC adviser record

Legal entityLYNROCK LAKE LP (US)

$1.6bn reported value +8.3% vs Q1 2026

27positions

88.6%in top 10

2 new 7 added 5 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TERADATA CORP DEL COM TDC	TDC	6,349,030	$220.0m13.89%	13.89%	Reduced -3.0m	-3,005,646 -32.1%
2	PAGERDUTY INC NOTE 1.500%10/1 · principal PD 1.5 10.15.28 * · principal	PD 1.5 10.15.28 *	221,717,000	$208.3m13.15%	13.15%	Unchanged
3	FIVE9 INC NOTE 1.000% 3/1 · principal FIVN 1 03.15.29 · principal	FIVN 1 03.15.29	200,219,000	$178.1m11.25%	11.25%	Added +14.0m	+14,000,000 7.5%
4	BIGCOMMERCE HLDGS INC DEBT 7.500%10/0 · principal CMRC 7.5 10.01.28 · principal	CMRC 7.5 10.01.28	150,000,000	$146.5m9.25%	9.25%	Unchanged
5	RAPID7 INC NOTE 1.250% 3/1 · principal RPD 1.25 03.15.29 · principal	RPD 1.25 03.15.29	168,109,000	$143.7m9.08%	9.08%	Added +36.3m	+36,323,000 27.6%
6	RAPID7 INC NOTE 0.250% 3/1 · principal RPD 0.25 03.15.27 · principal	RPD 0.25 03.15.27	144,564,000	$139.5m8.81%	8.81%	Added +16.0m	+16,042,000 12.5%
7	8X8 INC NEW NOTE 4.000% 2/0 · principal EGHT 4 02.01.28 · principal	EGHT 4 02.01.28	145,318,000	$135.8m8.57%	8.57%	Added +2.1m	+2,097,000 1.5%
8	YEXT INC COM YEXT	YEXT	19,015,087	$88.8m5.61%	5.61%	Added +826.5k	+826,480 4.5%
9	ALLOT LTD SHS ALLT	ALLT	10,011,295	$88.6m5.59%	5.59%	Unchanged
10	PEGASYSTEMS INC COM PEGA	PEGA	1,782,640	$53.4m3.37%	3.37%	New
11	RADCOM LTD SHS NEW RDCM	RDCM	2,608,752	$36.8m2.32%	2.32%	Reduced -557.9k	-557,914 -17.6%
12	PAGERDUTY INC COM PD	PD	3,704,439	$35.7m2.26%	2.26%	Added +2.3m	+2,337,773 171.1%
13	TECHTARGET INC COM NEW TTGT	TTGT	8,751,835	$31.5m1.99%	1.99%	Added +738.6k	+738,585 9.2%
14	BLACKLINE INC COM BL	BL	1,066,666	$29.9m1.89%	1.89%	New
15	BIGCOMMERCE HLDGS INC COM SER 1 CMRC	CMRC	9,266,666	$27.4m1.73%	1.73%	Unchanged
16	POWERFLEET INC COM AIOT	AIOT	1,417,873	$5.4m0.34%	0.34%	Unchanged
17	QT IMAGING HLDGS INC COM QTI	QTI	1,112,201	$4.5m0.29%	0.29%	Reduced -42.4k	-42,387 -3.7%
18	ONESPAN INC COM OSPN	OSPN	300,666	$4.3m0.27%	0.27%	Unchanged
19	BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 · principal CMRC 0.25 10.01.26 · principal	CMRC 0.25 10.01.26	2,227,000	$2.2m0.14%	0.14%	Unchanged
20	SEQUANS COMMUNICATIONS S A SPONSORED ADS SQNS	SQNS	266,666	$906.7k0.06%	0.06%	Unchanged
21	SILVACO GROUP INC COM SVCO	SVCO	40,000	$551.6k0.03%	0.03%	Reduced -275.4k	-275,417 -87.3%
22	GIGCAPITAL9 CORP UNIT 12/01/2030 GIXXU	GIXXU	50,000	$518.5k0.03%	0.03%	Unchanged
23	GIGCAPITAL8 CORP UNIT 09/30/2030 GIWWU	GIWWU	50,000	$509.0k0.03%	0.03%	Unchanged
24	EVERSPIN TECHNOLOGIES INC COM MRAM	MRAM	19,372	$468.4k0.03%	0.03%	Reduced -950.3k	-950,263 -98.0%
25	MITEK SYS INC COM NEW MITK	MITK	666	$13.4k0.00%	0.00%	Unchanged
26	ONE STOP SYS INC COM OSS	OSS	666	$12.1k0.00%	0.00%	Unchanged
27	LANTRONIX INC COM NEW LTRX	LTRX	666	$3.9k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ON24 INC ONTF	ONTF	8,293,974	$67.2m8.3m shares
ZOOMINFO TECHNOLOGIES INC GTM	GTM	2,066,666	$12.4m2.1m shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ALLOT LTD ALLT · 13G · filed 2026-06-16	ALLT	20.5%≈ $88.9m	-0.2 pts	13G	2026-06-16
YEXT INC YEXT · 13D · filed 2026-07-09	YEXT	19.0%≈ $88.8m	+0.6 pts	13D	2026-07-09
RADCOM LTD RDCM · 13D · filed 2026-09-09	RDCM	16.4%≈ $38.8m	+1.8 pts	13D	2026-09-09
TECHTARGET INC TTGT · 13G · filed 2026-08-14	TTGT	12.1%≈ $31.5m	+1.7 pts	13G	2026-08-14
BIGCOMMERCE HLDGS INC CMRC · 13G · filed 2026-02-17	CMRC	11.4%≈ $27.4m	+1.1 pts	13G	2026-02-17
QT IMAGING HLDGS INC 13G · filed 2026-02-17		9.7%	+0.1 pts	13G	2026-02-17
TERADATA CORP DEL TDC · 13D · filed 2026-07-08	TDC	6.6%≈ $215.3m	-1.0 pts	13D	2026-07-08
GIGCAPITAL8 CORP GIW · 13G · filed 2026-02-17	GIW	5.4%≈ $14.8m	new	13G	2026-02-17