Lynrock Lake Lp Top Holdings and 13F Report (2023) About Lynrock Lake LpInvestment ActivityLynrock Lake Lp has $1.13 billion in total holdings as of June 30, 2023.Lynrock Lake Lp owns shares of 30 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 15.34% of the portfolio was purchased this quarter.About 10.37% of the portfolio was sold this quarter.This quarter, Lynrock Lake Lp has purchased 26 new stocks and bought additional shares in 11 stocks.Lynrock Lake Lp sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings Teradata $210,085,818BIGCOMMERCE HLDGS INC $143,580,000Yext $102,092,591WISDOMTREE INC $99,822,038Allot $85,659,552 Largest New Holdings this Quarter 74346YAK9 - PROS HOLDINGS INC $44,887,846 Holding69553PAD2 - PAGERDUTY INC $20,193,675 Holding92343XAC4 - VERINT SYSTEMS INC $11,538,000 Holding753422AH7 - RAPID7 INC $6,656,250 Holding47074L105 - Jamf $1,722,518 Holding Largest Purchases this Quarter PROS HOLDINGS INC 41,502,000 shares (about $44.89M)GoPro 41,537,393 shares (about $38.14M)PAGERDUTY INC 21,090,000 shares (about $20.19M)VERINT SYSTEMS INC 12,000,000 shares (about $11.54M)Allot 1,249,995 shares (about $10.69M) Largest Sales this Quarter WISDOMTREE INC 29,600,000 shares (about $33.16M)PROS HOLDINGS INC 28,355,000 shares (about $26.88M)SNAP INC 12,000,000 shares (about $10.89M)One Stop Systems 17,292 shares (about $61.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLynrock Lake Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTDCTeradata$210,085,8180.0%9,416,66618.5%Computer and TechnologyBIGCOMMERCE HLDGS INC$143,580,0000.0%150,000,00012.7%DEBT 7.500%10/0YEXTYext$102,092,591$2,809,505 ▲2.8%12,010,8939.0%Business ServicesWISDOMTREE INC$99,822,038$33,163,840 ▼-24.9%89,095,0008.8%NOTE 3.250% 6/1ALLTAllot$85,659,552$10,687,457 ▲14.3%10,018,6617.6%Business Services8X8 INC NEW$70,933,262$9,929,133 ▲16.3%83,820,0006.3%NOTE 4.000% 2/0VMEOVimeo$62,549,971$1,072,911 ▲1.7%15,482,6665.5%Business ServicesONTFON24$45,036,279$3,445,335 ▲8.3%8,293,9744.0%Computer and TechnologyPROS HOLDINGS INC$44,887,846$44,887,846 ▲New Holding41,502,0004.0%DEBT 2.500% 7/0BIGCBigcommerce$39,887,435$9,508,400 ▲31.3%7,977,4873.5%ServicesGPROGoPro$39,375,473$38,135,481 ▲3,075.5%42,888,0003.5%Consumer DiscretionaryRDCMRadcom$30,803,9910.0%2,266,6662.7%Computer and TechnologySNAP INC$27,651,126$10,889,843 ▼-28.3%30,470,0002.4%NOTE 5/0PAGERDUTY INC$20,193,675$20,193,675 ▲New Holding21,090,0001.8%NOTE 1.500%10/1TECHTARGET INC$18,764,270$10,476,275 ▲126.4%2,414,9641.7%COM NEWPWFLPowerFleet$15,236,7460.0%3,535,2081.3%TransportationWISDOMTREE INC$12,302,3700.0%9,000,0001.1%NOTE 5.750% 8/1MRAMEVERSPIN TECH$11,707,250$1,728,983 ▲17.3%1,861,2481.0%Business ServicesVERINT SYSTEMS INC$11,538,000$11,538,000 ▲New Holding12,000,0001.0%NOTE 0.250% 4/1PROS HOLDINGS INC$7,721,460$26,880,540 ▼-77.7%8,145,0000.7%NOTE 2.250% 9/1OSSOne Stop Systems$7,275,278$61,387 ▼-0.8%2,049,3740.6%Computer and TechnologyRAPID7 INC$6,656,250$6,656,250 ▲New Holding7,500,0000.6%NOTE 1.250% 3/1SEQUANS COMMUNICATIONS S A$5,989,021$886,410 ▲17.4%4,074,1640.5%SPONSORED ADSMITKMitek Systems$5,631,8820.0%568,8770.5%Computer and TechnologyOSPNOnespan$2,827,436$39,322 ▲1.4%169,4090.2%Computer and TechnologyBIGCOMMERCE HLDGS INC$1,991,9550.0%2,177,0000.2%NOTE 0.250%10/0JAMFJamf$1,722,518$1,722,518 ▲New Holding181,1270.2%Business ServicesSILVACO GROUP INC$960,4300.0%203,4810.1%COMLTRXLantronix$191,3310.0%66,6660.0%Computer and TechnologyPROPROS$156,490$156,490 ▲New Holding9,9930.0%Computer and TechnologyGOPRO INC$0$38,384,760 ▼-100.0%00.0%NOTE 1.250%11/1FIVE9 INC$0$8,136,750 ▼-100.0%00.0%NOTE 1.000% 3/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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