# Lynrock Lake LP: Form 13F holdings

An institutional investment manager in RYE BROOK, NY. SEC CIK 1734341.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.58bn
- Positions: 27 (27 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1734341/000131586326000594/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $220.0m | 13.9% | 6,349,030 |  | Reduced −3,005,646 |
| PAGERDUTY INC | NOTE 1.500%10/1 | $208.3m | 13.2% | $221,717,000 principal |  | Unchanged |
| FIVE9 INC | NOTE 1.000% 3/1 | $178.1m | 11.2% | $200,219,000 principal |  | Added +14,000,000 |
| COMMERCE.COM INC | DEBT 7.500%10/0 | $146.5m | 9.2% | $150,000,000 principal |  | Unchanged |
| RAPID7 INC | NOTE 1.250% 3/1 | $143.7m | 9.1% | $168,109,000 principal |  | Added +36,323,000 |
| RAPID7 INC | NOTE 0.250% 3/1 | $139.5m | 8.8% | $144,564,000 principal |  | Added +16,042,000 |
| 8X8 INC NEW | NOTE 4.000% 2/0 | $135.8m | 8.6% | $145,318,000 principal |  | Added +2,097,000 |
| [YEXT INC (YEXT)](/companies/yext.md) | COM | $88.8m | 5.6% | 19,015,087 |  | Added +826,480 |
| ALLOT LTD | SHS | $88.6m | 5.6% | 10,011,295 |  | Unchanged |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $53.4m | 3.4% | 1,782,640 |  | New +1,782,640 |
| RADCOM LTD | SHS NEW | $36.8m | 2.3% | 2,608,752 |  | Reduced −557,914 |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $35.7m | 2.3% | 3,704,439 |  | Added +2,337,773 |
| [TECHTARGET INC (TTGT)](/companies/ttgt.md) | COM NEW | $31.5m | 2.0% | 8,751,835 |  | Added +738,585 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $29.9m | 1.9% | 1,066,666 |  | New +1,066,666 |
| [COMMERCE.COM INC (CMRC)](/companies/cmrc.md) | COM SER 1 | $27.4m | 1.7% | 9,266,666 |  | Unchanged |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $5.4m | 0.3% | 1,417,873 |  | Unchanged |
| [QT IMAGING HLDGS INC (QTI)](/companies/qti.md) | COM | $4.5m | 0.3% | 1,112,201 |  | Reduced −42,387 |
| [ONESPAN INC (OSPN)](/companies/ospn.md) | COM | $4.3m | 0.3% | 300,666 |  | Unchanged |
| COMMERCE.COM INC | NOTE 0.250%10/0 | $2.2m | 0.1% | $2,227,000 principal |  | Unchanged |
| [SEQUANS COMMUNICATIONS S A (SQNS)](/companies/sqns.md) | SPONSORED ADS | $906.7k | <0.1% | 266,666 |  | Unchanged |
| [SILVACO GROUP INC (SVCO)](/companies/svco.md) | COM | $551.6k | <0.1% | 40,000 |  | Reduced −275,417 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | $518.5k | <0.1% | 50,000 |  | Unchanged |
| GIGCAPITAL8 CORP | UNIT 09/30/2030 | $509.0k | <0.1% | 50,000 |  | Unchanged |
| [EVERSPIN TECHNOLOGIES INC (MRAM)](/companies/mram.md) | COM | $468.4k | <0.1% | 19,372 |  | Reduced −950,263 |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | COM NEW | $13.4k | <0.1% | 666 |  | Unchanged |
| [ONE STOP SYS INC (OSS)](/companies/oss.md) | COM | $12.1k | <0.1% | 666 |  | Unchanged |
| [LANTRONIX INC (LTRX)](/companies/ltrx.md) | COM NEW | $3.9k | <0.1% | 666 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ON24 INC | COM | $0 | 0.0% | 0 |  | Sold out −8,293,974 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,066,666 |

Source: SEC EDGAR, Form 13F-HR, accession 0001315863-26-000594. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.