0001085146-24-003970.txt : 20240814
0001085146-24-003970.hdr.sgml : 20240814
20240814161137
ACCESSION NUMBER: 0001085146-24-003970
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lynrock Lake LP
CENTRAL INDEX KEY: 0001734341
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19351
FILM NUMBER: 241207825
BUSINESS ADDRESS:
STREET 1: 2 INTERNATIONAL DRIVE
STREET 2: SUITE 130
CITY: RYE BROOK
STATE: NY
ZIP: 10573
BUSINESS PHONE: 914.449.4660
MAIL ADDRESS:
STREET 1: 2 INTERNATIONAL DRIVE
STREET 2: SUITE 130
CITY: RYE BROOK
STATE: NY
ZIP: 10573
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001734341
XXXXXXXX
06-30-2024
06-30-2024
false
Lynrock Lake LP
2 INTERNATIONAL DRIVE
SUITE 130
RYE BROOK
NY
10573
13F HOLDINGS REPORT
028-19351
000292931
801-113182
N
Cynthia Paul
Chief Investment Officer
914.449.4660
/s/Cynthia Paul
Rye Brook
NY
08-14-2024
0
27
1526914817
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
8X8 INC NEW
NOTE 4.000% 2/0
282914AE0
30493612
39887000
PRN
SOLE
39887000
0
0
ALLOT LTD
SHS
M0854Q105
20343305
8768666
SH
SOLE
8768666
0
0
BIGCOMMERCE HLDGS INC
NOTE 0.250%10/0
08975PAB4
214366724
244501000
PRN
SOLE
244501000
0
0
BRIGHTCOVE INC
COM
10921T101
10446356
4407745
SH
SOLE
4407745
0
0
EVERBRIDGE INC
NOTE 3/1
29978AAE4
164463188
166545000
PRN
SOLE
166545000
0
0
GOPRO INC
CL A
38268T103
472062
332438
SH
SOLE
332438
0
0
GOPRO INC
NOTE 1.250%11/1
38268TAD5
29410425
31455000
PRN
SOLE
31455000
0
0
JAMF HLDG CORP
NOTE 0.125% 9/0
47074LAB1
44436829
50118000
PRN
SOLE
50118000
0
0
LANTRONIX INC
COM NEW
516548203
236664
66666
SH
SOLE
66666
0
0
MAGNITE INC
NOTE 0.250% 3/1
55955DAB6
63274885
69917000
PRN
SOLE
69917000
0
0
MITEK SYS INC
NOTE 0.750% 2/0
606710AA9
2847032
3000000
PRN
SOLE
3000000
0
0
ON24 INC
COM
68339B104
44051852
7329759
SH
SOLE
7329759
0
0
ONE STOP SYS INC
COM
68247W109
4911997
2038173
SH
SOLE
2038173
0
0
ONESPAN INC
COM
68287N100
13495422
1052685
SH
SOLE
1052685
0
0
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
115049634
119099000
PRN
SOLE
119099000
0
0
POWERFLEET INC
COM
73931J109
16472410
3604466
SH
SOLE
3604466
0
0
QT IMAGING HLDGS INC
COM
746962109
190564
257868
SH
SOLE
257868
0
0
RADCOM LTD
SHS NEW
M81865111
21193327
2266666
SH
SOLE
2266666
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
4363255
8677913
SH
SOLE
8677913
0
0
SILVACO GROUP INC
COM
82728C102
3596000
200000
SH
SOLE
200000
0
0
SNAP INC
NOTE 5/0
83304AAF3
98292131
117970000
PRN
SOLE
117970000
0
0
TECHTARGET INC
NOTE 12/1
87874RAD2
152777540
157885000
PRN
SOLE
157885000
0
0
TERADATA CORP DEL
COM
88076W103
230399977
6666666
SH
SOLE
6666666
0
0
VIMEO INC
COMMON STOCK
92719V100
58678070
15731386
SH
SOLE
15731386
0
0
WISDOMTREE INC
NOTE 3.250% 6/1
97717PAD6
127359735
118695000
PRN
SOLE
118695000
0
0
WISDOMTREE INC
NOTE 5.750% 8/1
97717PAF1
11060766
9000000
PRN
SOLE
9000000
0
0
YEXT INC
COM
98585N106
44231055
8267487
SH
SOLE
8267487
0
0