Lynrock Lake LP 13F holdings
Lynrock Lake LP reported 20 positions with a total reported value of $629.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: TDC TERADATA CORP DEL (34.9%), YEXT YEXT INC (14.1%), ALLT ALLOT LTD (14.1%), PEGA PEGASYSTEMS INC (8.5%), RDCM RADCOM LTD (5.8%). Against 2026-03-31 it opened 2 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
20 largest of 20 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TDC TERADATA CORP DEL | 6,349,030 | $220.0M | 34.9% |
| YEXT YEXT INC | 19,015,087 | $88.8M | 14.1% |
| ALLT ALLOT LTD | 10,011,295 | $88.6M | 14.1% |
| PEGA PEGASYSTEMS INC | 1,782,640 | $53.4M | 8.5% |
| RDCM RADCOM LTD | 2,608,752 | $36.8M | 5.8% |
| PD PAGERDUTY INC | 3,704,439 | $35.7M | 5.7% |
| TTGT TECHTARGET INC | 8,751,835 | $31.5M | 5.0% |
| BL BLACKLINE INC | 1,066,666 | $29.9M | 4.8% |
| CMRC COMMERCE.COM INC | 9,266,666 | $27.4M | 4.4% |
| AIOT POWERFLEET INC | 1,417,873 | $5.4M | 0.9% |
| QTI QT IMAGING HLDGS INC | 1,112,201 | $4.5M | 0.7% |
| OSPN ONESPAN INC | 300,666 | $4.3M | 0.7% |
| SQNS SEQUANS COMMUNICATIONS S A | 266,666 | $906.7K | 0.1% |
| SVCO SILVACO GROUP INC | 40,000 | $551.6K | <0.1% |
| GIX GIGCAPITAL9 CORP | 50,000 | $518.5K | <0.1% |
| GIW GIGCAPITAL8 CORP | 50,000 | $509.0K | <0.1% |
| MRAM EVERSPIN TECHNOLOGIES INC | 19,372 | $468.4K | <0.1% |
| MITK MITEK SYS INC | 666 | $13.4K | <0.1% |
| OSS ONE STOP SYS INC | 666 | $12.1K | <0.1% |
| LTRX LANTRONIX INC | 666 | $3.9K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ON24 INC | 8,293,974 | $67.2M | 11.5% |
| GTM ZOOMINFO TECHNOLOGIES INC | 2,066,666 | $12.4M | 2.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PD PAGERDUTY INC | 1,366,666 | 3,704,439 | +171.1% | $35.7M |
| YEXT YEXT INC | 18,188,607 | 19,015,087 | +4.5% | $88.8M |
| TTGT TECHTARGET INC | 8,013,250 | 8,751,835 | +9.2% | $31.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TDC TERADATA CORP DEL | 9,354,676 | 6,349,030 | -32.1% | $220.0M |
| MRAM EVERSPIN TECHNOLOGIES INC | 969,635 | 19,372 | -98.0% | $468.4K |
| RDCM RADCOM LTD | 3,166,666 | 2,608,752 | -17.6% | $36.8M |
| SVCO SILVACO GROUP INC | 315,417 | 40,000 | -87.3% | $551.6K |
| QTI QT IMAGING HLDGS INC | 1,154,588 | 1,112,201 | -3.7% | $4.5M |
CIK 1734341 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
