Filed: 5/15/2026ACC: 0001315863-26-000420
📋 What this filing means
LYNROCK LAKE LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.46B
Total AUM (reported)
1.04B
Total Shares
Allocation by class
COM$410.34M28.1%
NOTE 1.500%10/1$200.60M13.7%
NOTE 1.000% 3/1$162.48M11.1%
DEBT 7.500%10/0$145.22M9.9%
NOTE 4.000% 2/0$133.64M9.1%
NOTE 0.250% 3/1$121.32M8.3%
NOTE 1.250% 3/1$111.03M7.6%
Portfolio Concentration
Top 3$602.83M41.2%
4–10$714.92M48.9%
11–25$144.08M9.9%
Rest$8.5K0.0%
Top 3 weight
41.2%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 1.04B
Sole
Full voting authority
1.04B
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
SOLEShares9.35M
TypeSH
Market value$239.76M
16.40%
Sole
9.35M
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares221.72M
TypePRN
Market value$200.60M
13.72%
Sole
221.72M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares186.22M
TypePRN
Market value$162.48M
11.11%
Sole
186.22M
Shared
0.00
None
0.00
COMMERCE.COM INC
SOLEShares150M
TypePRN
Market value$145.22M
9.93%
Sole
150M
Shared
0.00
None
0.00
8X8 INC NEW
SOLEShares143.22M
TypePRN
Market value$133.64M
9.14%
Sole
143.22M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares128.52M
TypePRN
Market value$121.32M
8.30%
Sole
128.52M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares131.79M
TypePRN
Market value$111.03M
7.60%
Sole
131.79M
Shared
0.00
None
0.00
YEXT INC
SOLEShares18.19M
TypeSH
Market value$69.84M
4.78%
Sole
18.19M
Shared
0.00
None
0.00
ON24 INC
SOLEShares8.29M
TypeSH
Market value$67.18M
4.60%
Sole
8.29M
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares10.01M
TypeSH
Market value$66.68M
4.56%
Sole
10.01M
Shared
0.00
None
0.00
RADCOM LTD
SOLEShares3.17M
TypeSH
Market value$38.51M
2.63%
Sole
3.17M
Shared
0.00
None
0.00
TECHTARGET INC
SOLEShares8.01M
TypeSH
Market value$31.09M
2.13%
Sole
8.01M
Shared
0.00
None
0.00
COMMERCE.COM INC
SOLEShares9.27M
TypeSH
Market value$24.74M
1.69%
Sole
9.27M
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares2.07M
TypeSH
Market value$12.36M
0.85%
Sole
2.07M
Shared
0.00
None
0.00
EVERSPIN TECHNOLOGIES INC
SOLEShares969.63K
TypeSH
Market value$8.52M
0.58%
Sole
969.63K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares1.37M
TypeSH
Market value$8.49M
0.58%
Sole
1.37M
Shared
0.00
None
0.00
QT IMAGING HLDGS INC
SOLEShares1.15M
TypeSH
Market value$6.78M
0.46%
Sole
1.15M
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares1.42M
TypeSH
Market value$4.37M
0.30%
Sole
1.42M
Shared
0.00
None
0.00
ONESPAN INC
SOLEShares300.67K
TypeSH
Market value$3.17M
0.22%
Sole
300.67K
Shared
0.00
None
0.00
SILVACO GROUP INC
SOLEShares315.42K
TypeSH
Market value$2.23M
0.15%
Sole
315.42K
Shared
0.00
None
0.00
COMMERCE.COM INC
SOLEShares2.23M
TypePRN
Market value$2.17M
0.15%
Sole
2.23M
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S A
SOLEShares266.67K
TypeSH
Market value$674.7K
0.05%
Sole
266.67K
Shared
0.00
None
0.00
GIGCAPITAL9 CORP
SOLEShares50K
TypeSH
Market value$486.9K
0.03%
Sole
50K
Shared
0.00
None
0.00
GIGCAPITAL8 CORP
SOLEShares50K
TypeSH
Market value$486.9K
0.03%
Sole
50K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares666.00
TypeSH
Market value$9.0K
<0.01%
Sole
666.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TERADATA CORP DELSOLE | COM | 9.35M | SH | $239.76M 16.40% | 9.35M | 0.00 | 0.00 |
PAGERDUTY INCSOLE | NOTE 1.500%10/1 | 221.72M | PRN | $200.60M 13.72% | 221.72M | 0.00 | 0.00 |
FIVE9 INCSOLE | NOTE 1.000% 3/1 | 186.22M | PRN | $162.48M 11.11% | 186.22M | 0.00 | 0.00 |
COMMERCE.COM INCSOLE | DEBT 7.500%10/0 | 150M | PRN | $145.22M 9.93% | 150M | 0.00 | 0.00 |
8X8 INC NEWSOLE | NOTE 4.000% 2/0 | 143.22M | PRN | $133.64M 9.14% | 143.22M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 0.250% 3/1 | 128.52M | PRN | $121.32M 8.30% | 128.52M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 1.250% 3/1 | 131.79M | PRN | $111.03M 7.60% | 131.79M | 0.00 | 0.00 |
YEXT INCSOLE | COM | 18.19M | SH | $69.84M 4.78% | 18.19M | 0.00 | 0.00 |
ON24 INCSOLE | COM | 8.29M | SH | $67.18M 4.60% | 8.29M | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 10.01M | SH | $66.68M 4.56% | 10.01M | 0.00 | 0.00 |
RADCOM LTDSOLE | SHS NEW | 3.17M | SH | $38.51M 2.63% | 3.17M | 0.00 | 0.00 |
TECHTARGET INCSOLE | COM NEW | 8.01M | SH | $31.09M 2.13% | 8.01M | 0.00 | 0.00 |
COMMERCE.COM INCSOLE | COM SER 1 | 9.27M | SH | $24.74M 1.69% | 9.27M | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 2.07M | SH | $12.36M 0.85% | 2.07M | 0.00 | 0.00 |
EVERSPIN TECHNOLOGIES INCSOLE | COM | 969.63K | SH | $8.52M 0.58% | 969.63K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 1.37M | SH | $8.49M 0.58% | 1.37M | 0.00 | 0.00 |
QT IMAGING HLDGS INCSOLE | COM | 1.15M | SH | $6.78M 0.46% | 1.15M | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 1.42M | SH | $4.37M 0.30% | 1.42M | 0.00 | 0.00 |
ONESPAN INCSOLE | COM | 300.67K | SH | $3.17M 0.22% | 300.67K | 0.00 | 0.00 |
SILVACO GROUP INCSOLE | COM | 315.42K | SH | $2.23M 0.15% | 315.42K | 0.00 | 0.00 |
COMMERCE.COM INCSOLE | NOTE 0.250%10/0 | 2.23M | PRN | $2.17M 0.15% | 2.23M | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 266.67K | SH | $674.7K 0.05% | 266.67K | 0.00 | 0.00 |
GIGCAPITAL9 CORPSOLE | UNIT 12/01/2030 | 50K | SH | $486.9K 0.03% | 50K | 0.00 | 0.00 |
GIGCAPITAL8 CORPSOLE | UNIT 09/30/2030 | 50K | SH | $486.9K 0.03% | 50K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 666.00 | SH | $9.0K <0.01% | 666.00 | 0.00 | 0.00 |
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