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  Name: Lynrock Lake LP
  City: RYE BROOK
  State: NY
  Zip: 10573
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $579,092,000
  Total Value Change : $-51,370,000
  Securities Held Change : -2
   
All Securities Held : 17
  New Positions : 0
  Closed Positions : 3
  Increased Positions : 8
  Unchanged Positions : 6
  Decreased Positions : 3

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Holdings Found : 20     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 1 - $23.14 $211,687,000 9,416,666 36.55% -1,514,000 2,572,320 8.615    Data Storage Devices
   (VMEO)1 Year Chart         VMEO Vimeo Holdings, Inc. 2 - $4.04 $80,042,000 15,217,094 13.82% -9,395,000 1,242,549 9.827    N/A
   (YEXT)1 Year Chart         YEXT Yext Inc 3 - $8.37 $71,951,000 11,680,363 12.42% 4,083,000 1,009,285 9.765    N/A
   (ALLT)1 Year Chart         ALLT Allot Communications Ltd. 4 - $8.38 $50,069,000 8,768,666 8.65% -2,105,000 0 25.27    Technical & System So...
   (ONTF)1 Year Chart         ONTF On24 Inc 5 - $0.00 $39,829,000 7,659,474 6.88% -7,521,000 329,715 16.54    N/A
   (BIGC)1 Year Chart         BIGC Bigcommerce Holdings, Inc. 6 - $5.08 $34,997,000 6,075,807 6.04% 3,244,000 887,409 7.815    N/A
   (RDCM)1 Year Chart         RDCM RADCOM Ltd 7 - $13.74 $25,908,000 2,266,666 4.47% -2,108,000 0 16.26    Information & Deliver...
   (PWFL)1 Year Chart         PWFL Powerfleet, Inc. 8 - $0.00 $19,408,000 3,535,208 3.35% -5,954,000 -272,913 3.329    N/A
   (TTGT)1 Year Chart         TTGT Techtarget, Inc. 9 - $7.86 $15,797,000 1,066,666 2.73% 1,766,000 358,725 106.667    N/A
   (MRAM)1 Year Chart         MRAM Everspin Technologies Inc 10 - $6.56 $8,090,000 1,586,370 1.4% 3,720,000 902,489 8.345    N/A
   (SQNS)1 Year Chart         SQNS Sequans Communications Spon... 11 - $1.10 $7,289,000 3,471,164 1.26% -4,825,000 0 13.807    Semiconductor - Integ...
   (OSS)1 Year Chart         OSS One Stop Systems Inc 12 - $3.90 $4,795,000 2,066,666 0.83% -2,128,000 0 16.56    N/A
   (MITK)1 Year Chart         MITK Mitek Systems Inc 13 - $10.18 $4,693,000 568,877 0.81% -3,976,000 -210,000 1.362    Application Software
   (VDSI)1 Year Chart         VDSI Vasco Data Security Interna... 14 - $16.97 $2,548,000 167,053 0.44% -4,252,000 -199,713 0.416    Security Software & S...
   (SVCO)1 Year Chart         SVCO Silvaco Group, Inc. 15 - $5.00 $928,000 203,481 0.16% -716,000 0 0.774    N/A
   (GPRO)1 Year Chart         GPRO Gopro, Inc. 16 - $0.73 $895,000 1,350,607 0.15% 895,000 1,350,607 1.108    N/A
   (LTRX)1 Year Chart         LTRX Lantronix Inc 17 - $2.82 $166,000 66,666 0.03% -109,000 0 0.233    Networking & Communic...
   (QTI)1 Year Chart         QTI Qt Imaging Hldgs Inc 19 Closed $0.00 $0 0 0% -937,000 -1,920,721 0    N/A
   (BCOV)1 Year Chart         BCOV Brightcove Inc 18 Closed $4.45 $0 0 0% -19,174,000 -4,407,745 0    Application Software
   (ZUO)1 Year Chart         ZUO Zuora Inc 20 Closed $10.02 $0 0 0% -364,000 -36,666 0    N/A

      20 Records Found
  1    
Page 1 of 1
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