Fund Universe

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☆Lynrock Lake LP

CIK 0001734341 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.900
AUM ($M)
1,584
Positions
27
Turnover
0.11
Top-10 wt
89%
Herfindahl
0.091
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 29 positions · portfolio value $1,584M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TDC funds › TERADATA CORP DEL TRIM — 13.9% -2.5% 220.0 6,349,030 -3,005,646 5 —
☆CUSIP:69553PAD2 funds › PAGERDUTY INC HOLD — 13.2% -0.6% 208.3 221,717,000 +0 5 —
☆CUSIP:338307AF8 funds › FIVE9 INC ADD — 11.2% +0.1% 178.1 200,219,000 +14,000,000 3 —
☆CUSIP:08975PAD0 funds › COMMERCE.COM INC HOLD — 9.2% -0.7% 146.5 150,000,000 +0 5 —
☆CUSIP:753422AH7 funds › RAPID7 INC ADD — 9.1% +1.5% 143.7 168,109,000 +36,323,000 5 —
☆CUSIP:753422AF1 funds › RAPID7 INC ADD — 8.8% +0.5% 139.5 144,564,000 +16,042,000 4 —
☆CUSIP:282914AE0 funds › 8X8 INC NEW ADD — 8.6% -0.6% 135.8 145,318,000 +2,097,000 5 —
☆YEXT funds › YEXT INC ADD — 5.6% +0.8% 88.8 19,015,087 +826,480 5 —
☆ALLT funds › ALLOT LTD HOLD — 5.6% +1.0% 88.6 10,011,295 +0 5 —
☆PEGA funds › PEGASYSTEMS INC NEW — 3.4% +3.4% 53.4 1,782,640 +1,782,640 1 —
☆RDCM funds › RADCOM LTD TRIM — 2.3% -0.3% 36.8 2,608,752 -557,914 5 —
☆PD funds › PAGERDUTY INC ADD — 2.3% +1.7% 35.7 3,704,439 +2,337,773 3 —
☆TTGT funds › TECHTARGET INC ADD — 2.0% -0.1% 31.5 8,751,835 +738,585 5 —
☆BL funds › BLACKLINE INC NEW — 1.9% +1.9% 29.9 1,066,666 +1,066,666 1 —
☆CMRC funds › COMMERCE.COM INC HOLD — 1.7% +0.0% 27.4 9,266,666 +0 5 —
☆AIOT funds › POWERFLEET INC HOLD — 0.3% +0.0% 5.4 1,417,873 +0 5 —
☆QTI funds › QT IMAGING HLDGS INC TRIM — 0.3% -0.2% 4.5 1,112,201 -42,387 2 —
☆OSPN funds › ONESPAN INC HOLD — 0.3% +0.1% 4.3 300,666 +0 5 —
☆CUSIP:08975PAB4 funds › COMMERCE.COM INC HOLD — 0.1% -0.0% 2.2 2,227,000 +0 5 —
☆SQNS funds › SEQUANS COMMUNICATIONS S A HOLD — 0.1% +0.0% 0.9 266,666 +0 4 —
☆SVCO funds › SILVACO GROUP INC TRIM — 0.0% -0.1% 0.6 40,000 -275,417 5 —
☆CUSIP:G3865B106 funds › GIGCAPITAL9 CORP HOLD — 0.0% -0.0% 0.5 50,000 +0 2 —
☆CUSIP:G3864J126 funds › GIGCAPITAL8 CORP HOLD — 0.0% -0.0% 0.5 50,000 +0 2 —
☆MRAM funds › EVERSPIN TECHNOLOGIES INC TRIM — 0.0% -0.6% 0.5 19,372 -950,263 5 —
☆MITK funds › MITEK SYS INC HOLD — 0.0% +0.0% 0.0 666 +0 5 —
☆OSS funds › ONE STOP SYS INC HOLD — 0.0% +0.0% 0.0 666 +0 5 —
☆LTRX funds › LANTRONIX INC HOLD — 0.0% +0.0% 0.0 666 +0 5 —
☆CUSIP:68339B104 funds › ON24 INC EXIT — 0.0% -4.6% 0.0 0 -8,293,974 0 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC EXIT — 0.0% -0.8% 0.0 0 -2,066,666 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,584 27 0.11 89% 0.091 0.899 — in
2026Q1 1,462 27 0.16 90% 0.097 0.868 — in
2025Q4 1,516 27 0.30 85% 0.091 0.567 — in
2025Q3 1,239 29 0.20 82% 0.084 0.699 — in
2025Q2 1,133 30 0.17 80% 0.087 0.755 — entered
2025Q1 1,040 26 0.00 83% 0.099 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status