Filed: 2/17/2026ACC: 0001315863-26-000168
📋 What this filing means
LYNROCK LAKE LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.52B
Total AUM (reported)
900.40M
Total Shares
Allocation by class
COM$535.99M35.3%
NOTE 1.500%10/1$170.36M11.2%
DEBT 7.500%10/0$150.00M9.9%
NOTE 0.250% 3/1$125.09M8.2%
NOTE 1.000% 3/1$102.72M6.8%
NOTE 4.000% 2/0$99.11M6.5%
SHS$98.41M6.5%
Portfolio Concentration
Top 3$607.00M40.0%
4–10$688.35M45.4%
11–25$220.44M14.5%
Rest$682.8K0.0%
Top 3 weight
40.0%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 900.40M
Sole
Full voting authority
900.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
TERADATA CORP DEL
SOLEShares9.42M
TypeSH
Market value$286.64M
18.90%
Sole
9.42M
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares178.29M
TypePRN
Market value$170.36M
11.23%
Sole
178.29M
Shared
0.00
None
0.00
COMMERCE.COM INC
SOLEShares150M
TypePRN
Market value$150.00M
9.89%
Sole
150M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares132.02M
TypePRN
Market value$125.09M
8.25%
Sole
132.02M
Shared
0.00
None
0.00
YEXT INC
SOLEShares15.13M
TypeSH
Market value$121.97M
8.04%
Sole
15.13M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares113.82M
TypePRN
Market value$102.72M
6.77%
Sole
113.82M
Shared
0.00
None
0.00
8X8 INC NEW
SOLEShares111.93M
TypePRN
Market value$99.11M
6.54%
Sole
111.93M
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares10.01M
TypeSH
Market value$98.41M
6.49%
Sole
10.01M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares82.02M
TypePRN
Market value$75.03M
4.95%
Sole
82.02M
Shared
0.00
None
0.00
ON24 INC
SOLEShares8.29M
TypeSH
Market value$66.02M
4.35%
Sole
8.29M
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares39.84M
TypePRN
Market value$39.36M
2.60%
Sole
39.84M
Shared
0.00
None
0.00
COMMERCE.COM INC
SOLEShares9.27M
TypeSH
Market value$38.18M
2.52%
Sole
9.27M
Shared
0.00
None
0.00
RADCOM LTD
SOLEShares2.44M
TypeSH
Market value$31.94M
2.11%
Sole
2.44M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares24.50M
TypePRN
Market value$22.81M
1.50%
Sole
24.50M
Shared
0.00
None
0.00
TECHTARGET INC
SOLEShares3.39M
TypeSH
Market value$18.28M
1.21%
Sole
3.39M
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares1.37M
TypeSH
Market value$17.78M
1.17%
Sole
1.37M
Shared
0.00
None
0.00
EVERSPIN TECHNOLOGIES INC
SOLEShares1.74M
TypeSH
Market value$16.11M
1.06%
Sole
1.74M
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares1.91M
TypeSH
Market value$10.15M
0.67%
Sole
1.91M
Shared
0.00
None
0.00
ONESPAN INC
SOLEShares432.44K
TypeSH
Market value$5.55M
0.37%
Sole
432.44K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares386.70K
TypeSH
Market value$5.07M
0.33%
Sole
386.70K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares463.77K
TypeSH
Market value$4.89M
0.32%
Sole
463.77K
Shared
0.00
None
0.00
ONE STOP SYS INC
SOLEShares665.92K
TypeSH
Market value$4.78M
0.32%
Sole
665.92K
Shared
0.00
None
0.00
COMMERCE.COM INC
SOLEShares2.18M
TypePRN
Market value$2.05M
0.14%
Sole
2.18M
Shared
0.00
None
0.00
SILVACO GROUP INC
SOLEShares472.76K
TypeSH
Market value$1.91M
0.13%
Sole
472.76K
Shared
0.00
None
0.00
LANTRONIX INC
SOLEShares266.67K
TypeSH
Market value$1.56M
0.10%
Sole
266.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TERADATA CORP DELSOLE | COM | 9.42M | SH | $286.64M 18.90% | 9.42M | 0.00 | 0.00 |
PAGERDUTY INCSOLE | NOTE 1.500%10/1 | 178.29M | PRN | $170.36M 11.23% | 178.29M | 0.00 | 0.00 |
COMMERCE.COM INCSOLE | DEBT 7.500%10/0 | 150M | PRN | $150.00M 9.89% | 150M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 0.250% 3/1 | 132.02M | PRN | $125.09M 8.25% | 132.02M | 0.00 | 0.00 |
YEXT INCSOLE | COM | 15.13M | SH | $121.97M 8.04% | 15.13M | 0.00 | 0.00 |
FIVE9 INCSOLE | NOTE 1.000% 3/1 | 113.82M | PRN | $102.72M 6.77% | 113.82M | 0.00 | 0.00 |
8X8 INC NEWSOLE | NOTE 4.000% 2/0 | 111.93M | PRN | $99.11M 6.54% | 111.93M | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 10.01M | SH | $98.41M 6.49% | 10.01M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 1.250% 3/1 | 82.02M | PRN | $75.03M 4.95% | 82.02M | 0.00 | 0.00 |
ON24 INCSOLE | COM | 8.29M | SH | $66.02M 4.35% | 8.29M | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | NOTE 0.125% 9/0 | 39.84M | PRN | $39.36M 2.60% | 39.84M | 0.00 | 0.00 |
COMMERCE.COM INCSOLE | COM SER 1 | 9.27M | SH | $38.18M 2.52% | 9.27M | 0.00 | 0.00 |
RADCOM LTDSOLE | SHS NEW | 2.44M | SH | $31.94M 2.11% | 2.44M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | NOTE 1.000% 9/1 | 24.50M | PRN | $22.81M 1.50% | 24.50M | 0.00 | 0.00 |
TECHTARGET INCSOLE | COM NEW | 3.39M | SH | $18.28M 1.21% | 3.39M | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 1.37M | SH | $17.78M 1.17% | 1.37M | 0.00 | 0.00 |
EVERSPIN TECHNOLOGIES INCSOLE | COM | 1.74M | SH | $16.11M 1.06% | 1.74M | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 1.91M | SH | $10.15M 0.67% | 1.91M | 0.00 | 0.00 |
ONESPAN INCSOLE | COM | 432.44K | SH | $5.55M 0.37% | 432.44K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 386.70K | SH | $5.07M 0.33% | 386.70K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 463.77K | SH | $4.89M 0.32% | 463.77K | 0.00 | 0.00 |
ONE STOP SYS INCSOLE | COM | 665.92K | SH | $4.78M 0.32% | 665.92K | 0.00 | 0.00 |
COMMERCE.COM INCSOLE | NOTE 0.250%10/0 | 2.18M | PRN | $2.05M 0.14% | 2.18M | 0.00 | 0.00 |
SILVACO GROUP INCSOLE | COM | 472.76K | SH | $1.91M 0.13% | 472.76K | 0.00 | 0.00 |
LANTRONIX INCSOLE | COM NEW | 266.67K | SH | $1.56M 0.10% | 266.67K | 0.00 | 0.00 |
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