2026 Q2 Portfolio Activity
In 2026 Q2, Lynrock Lake LP maintained a portfolio of 29 distinct positions. The most significant new addition was PEGASYSTEMS INC, now representing 3.37% of the total fund value. They heavily accumulated shares in PAGERDUTY INC, increasing the position by 443334.0%. Conversely, Lynrock Lake LP completely exited their position in PAGERDUTY INC.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
TDC (13.9%)
Top 10 Concentration
88.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Lynrock Lake LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TDC
TERADATA CORP D...
|
Technology | 13.89% | 16.40% |
#1
Prev: #1
|
6.0 |
—
|
-3,005,646 | -32.1% |
P
S
|
6,349,030 | $219,993,890 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PAGERDUTY INC
|
|
Bond/Debt | 13.15% | 13.72% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
221,717,000 | $208,280,950 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
FIVE9 INC
|
|
Bond/Debt | 11.25% | 11.11% |
#3
Prev: #3
|
7.0 |
—
|
14,000,000 | 7.5% |
P
S
|
200,219,000 | $178,124,833 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
COMMERCE.COM IN...
|
|
Bond/Debt | 9.25% | 9.93% |
#4
Prev: #4
|
5.2 |
—
|
no change | no change |
P
S
|
150,000,000 | $146,460,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
RAPID7 INC
|
|
Bond/Debt | 9.08% | 7.60% |
#5
2
Prev: #7
|
6.6 |
—
|
36,323,000 | 27.6% |
P
S
|
168,109,000 | $143,728,133 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
RAPID7 INC
|
|
Bond/Debt | 8.81% | 8.30% |
#6
Prev: #6
|
5.5 |
—
|
16,042,000 | 12.5% |
P
S
|
144,564,000 | $139,504,225 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
8X8 INC NEW
|
|
Bond/Debt | 8.57% | 9.14% |
#7
2
Prev: #5
|
3.9 |
—
|
2,097,000 | 1.5% |
P
S
|
145,318,000 | $135,789,644 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
YEXT
YEXT INC
|
Technology | 5.61% | 4.78% |
#8
Prev: #8
|
2.7 |
—
|
826,480 | 4.5% |
P
S
|
19,015,087 | $88,800,456 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLT
ALLOT LTD
|
Technology | 5.59% | 4.56% |
#9
1
Prev: #10
|
3.2 |
—
|
no change | no change |
P
S
|
10,011,295 | $88,599,961 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 3.37% | — |
#10
Prev: #—
|
4.8 |
—
|
1,782,640 | — |
NEW
|
1,782,640 | $53,425,721 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDCM
RADCOM LTD
|
Communication Services | 2.32% | 2.63% |
#11
Prev: #11
|
1.4 |
—
|
-557,914 | -17.6% |
P
S
|
2,608,752 | $36,783,403 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PD
PAGERDUTY INC
|
Technology | 2.26% | 0.58% |
#12
4
Prev: #16
|
3.9 |
—
|
2,337,773 | 171.1% |
P
S
|
3,704,439 | $35,747,836 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTGT
TECHTARGET INC
|
Technology | 1.99% | 2.13% |
#13
1
Prev: #12
|
2.8 |
—
|
738,585 | 9.2% |
P
S
|
8,751,835 | $31,506,606 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BL
BLACKLINE INC
|
Technology | 1.89% | — |
#14
Prev: #—
|
4.3 |
—
|
1,066,666 | — |
NEW
|
1,066,666 | $29,941,315 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIGC
COMMERCE.COM IN...
|
Unknown | 1.73% | 1.69% |
#15
2
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
9,266,666 | $27,429,331 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIOT
POWERFLEET INC
|
Technology | 0.34% | 0.30% |
#16
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
1,417,873 | $5,430,454 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
QT IMAGING HLDG...
|
|
Unknown | 0.29% | 0.46% |
#17
Prev: #17
|
0.6 |
—
|
-42,387 | -3.7% |
P
S
|
1,112,201 | $4,526,658 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
OSPN
ONESPAN INC
|
Technology | 0.27% | 0.22% |
#18
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
300,666 | $4,314,557 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
COMMERCE.COM IN...
|
|
Bond/Debt | 0.14% | 0.15% |
#19
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
2,227,000 | $2,189,704 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SQNS
SEQUANS COMMUNI...
|
Technology | 0.06% | 0.05% |
#20
2
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
266,666 | $906,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SVCO
SILVACO GROUP I...
|
Technology | 0.03% | 0.15% |
#21
1
Prev: #20
|
0.0 |
—
|
-275,417 | -87.3% |
P
S
|
40,000 | $551,600 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GIGCAPITAL9 COR...
|
|
Unknown | 0.03% | 0.03% |
#22
2
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
50,000 | $518,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GIGCAPITAL8 COR...
|
|
Unknown | 0.03% | 0.03% |
#23
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
50,000 | $509,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MRAM
EVERSPIN TECHNO...
|
Technology | 0.03% | 0.58% |
#24
9
Prev: #15
|
0.0 |
—
|
-950,263 | -98.0% |
P
S
|
19,372 | $468,415 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MITK
MITEK SYS INC
|
Technology | 0.00% | 0.00% |
#25
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
666 | $13,407 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSS
ONE STOP SYS IN...
|
Technology | 0.00% | 0.00% |
#26
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
666 | $12,108 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LTRX
LANTRONIX INC
|
Technology | 0.00% | 0.00% |
#27
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
666 | $3,916 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.00% | 0.85% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-2,066,666 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONTF
ON24 INC
|
Technology | 0.00% | 4.60% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-8,293,974 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-29 of 29 holdings