Filed: 8/14/2026ACC: 0001315863-26-000594
📋 What this filing means
LYNROCK LAKE LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.58B
Total AUM (reported)
1.10B
Total Shares
Allocation by class
COM$443.21M28.0%
NOTE 1.500%10/1$208.28M13.2%
NOTE 1.000% 3/1$178.12M11.2%
DEBT 7.500%10/0$146.46M9.2%
NOTE 1.250% 3/1$143.73M9.1%
NOTE 0.250% 3/1$139.50M8.8%
NOTE 4.000% 2/0$135.79M8.6%
Portfolio Concentration
Top 3$606.40M38.3%
4–10$796.31M50.3%
11–25$180.84M11.4%
Rest$16.0K0.0%
Top 3 weight
38.3%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 1.10B
Sole
Full voting authority
1.10B
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
SOLEShares6.35M
TypeSH
Market value$219.99M
13.89%
Sole
6.35M
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares221.72M
TypePRN
Market value$208.28M
13.15%
Sole
221.72M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares200.22M
TypePRN
Market value$178.12M
11.25%
Sole
200.22M
Shared
0.00
None
0.00
COMMERCE.COM INC
SOLEShares150M
TypePRN
Market value$146.46M
9.25%
Sole
150M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares168.11M
TypePRN
Market value$143.73M
9.08%
Sole
168.11M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares144.56M
TypePRN
Market value$139.50M
8.81%
Sole
144.56M
Shared
0.00
None
0.00
8X8 INC NEW
SOLEShares145.32M
TypePRN
Market value$135.79M
8.57%
Sole
145.32M
Shared
0.00
None
0.00
YEXT INC
SOLEShares19.02M
TypeSH
Market value$88.80M
5.61%
Sole
19.02M
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares10.01M
TypeSH
Market value$88.60M
5.59%
Sole
10.01M
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares1.78M
TypeSH
Market value$53.43M
3.37%
Sole
1.78M
Shared
0.00
None
0.00
RADCOM LTD
SOLEShares2.61M
TypeSH
Market value$36.78M
2.32%
Sole
2.61M
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares3.70M
TypeSH
Market value$35.75M
2.26%
Sole
3.70M
Shared
0.00
None
0.00
TECHTARGET INC
SOLEShares8.75M
TypeSH
Market value$31.51M
1.99%
Sole
8.75M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares1.07M
TypeSH
Market value$29.94M
1.89%
Sole
1.07M
Shared
0.00
None
0.00
COMMERCE.COM INC
SOLEShares9.27M
TypeSH
Market value$27.43M
1.73%
Sole
9.27M
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares1.42M
TypeSH
Market value$5.43M
0.34%
Sole
1.42M
Shared
0.00
None
0.00
QT IMAGING HLDGS INC
SOLEShares1.11M
TypeSH
Market value$4.53M
0.29%
Sole
1.11M
Shared
0.00
None
0.00
ONESPAN INC
SOLEShares300.67K
TypeSH
Market value$4.31M
0.27%
Sole
300.67K
Shared
0.00
None
0.00
COMMERCE.COM INC
SOLEShares2.23M
TypePRN
Market value$2.19M
0.14%
Sole
2.23M
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S A
SOLEShares266.67K
TypeSH
Market value$906.7K
0.06%
Sole
266.67K
Shared
0.00
None
0.00
SILVACO GROUP INC
SOLEShares40K
TypeSH
Market value$551.6K
0.03%
Sole
40K
Shared
0.00
None
0.00
GIGCAPITAL9 CORP
SOLEShares50K
TypeSH
Market value$518.5K
0.03%
Sole
50K
Shared
0.00
None
0.00
GIGCAPITAL8 CORP
SOLEShares50K
TypeSH
Market value$509.0K
0.03%
Sole
50K
Shared
0.00
None
0.00
EVERSPIN TECHNOLOGIES INC
SOLEShares19.37K
TypeSH
Market value$468.4K
0.03%
Sole
19.37K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares666.00
TypeSH
Market value$13.4K
<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 | 6.35M | SH | $219.99M 13.89% | 6.35M | 0.00 | 0.00 |
PAGERDUTY INCSOLE | NOTE 1.500%10/1 | 221.72M | PRN | $208.28M 13.15% | 221.72M | 0.00 | 0.00 |
FIVE9 INCSOLE | NOTE 1.000% 3/1 | 200.22M | PRN | $178.12M 11.25% | 200.22M | 0.00 | 0.00 |
COMMERCE.COM INCSOLE | DEBT 7.500%10/0 | 150M | PRN | $146.46M 9.25% | 150M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 1.250% 3/1 | 168.11M | PRN | $143.73M 9.08% | 168.11M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 0.250% 3/1 | 144.56M | PRN | $139.50M 8.81% | 144.56M | 0.00 | 0.00 |
8X8 INC NEWSOLE | NOTE 4.000% 2/0 | 145.32M | PRN | $135.79M 8.57% | 145.32M | 0.00 | 0.00 |
YEXT INCSOLE | COM | 19.02M | SH | $88.80M 5.61% | 19.02M | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 10.01M | SH | $88.60M 5.59% | 10.01M | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 1.78M | SH | $53.43M 3.37% | 1.78M | 0.00 | 0.00 |
RADCOM LTDSOLE | SHS NEW | 2.61M | SH | $36.78M 2.32% | 2.61M | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 3.70M | SH | $35.75M 2.26% | 3.70M | 0.00 | 0.00 |
TECHTARGET INCSOLE | COM NEW | 8.75M | SH | $31.51M 1.99% | 8.75M | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 1.07M | SH | $29.94M 1.89% | 1.07M | 0.00 | 0.00 |
COMMERCE.COM INCSOLE | COM SER 1 | 9.27M | SH | $27.43M 1.73% | 9.27M | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 1.42M | SH | $5.43M 0.34% | 1.42M | 0.00 | 0.00 |
QT IMAGING HLDGS INCSOLE | COM | 1.11M | SH | $4.53M 0.29% | 1.11M | 0.00 | 0.00 |
ONESPAN INCSOLE | COM | 300.67K | SH | $4.31M 0.27% | 300.67K | 0.00 | 0.00 |
COMMERCE.COM INCSOLE | NOTE 0.250%10/0 | 2.23M | PRN | $2.19M 0.14% | 2.23M | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 266.67K | SH | $906.7K 0.06% | 266.67K | 0.00 | 0.00 |
SILVACO GROUP INCSOLE | COM | 40K | SH | $551.6K 0.03% | 40K | 0.00 | 0.00 |
GIGCAPITAL9 CORPSOLE | UNIT 12/01/2030 | 50K | SH | $518.5K 0.03% | 50K | 0.00 | 0.00 |
GIGCAPITAL8 CORPSOLE | UNIT 09/30/2030 | 50K | SH | $509.0K 0.03% | 50K | 0.00 | 0.00 |
EVERSPIN TECHNOLOGIES INCSOLE | COM | 19.37K | SH | $468.4K 0.03% | 19.37K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 666.00 | SH | $13.4K <0.01% | 666.00 | 0.00 | 0.00 |
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