13F HOLDINGS REPORT
Vector Capital Management, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000905148-23-000446
Total Value
$337.0M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMBIUM NETWORKS CORP | CMBMF | 14,325,696 | $253.9M | 75.34% |
| 2 | ROCKET LAB USA INC | RKLB | 9,622,769 | $38.9M | 11.54% |
| 3 | SUMO LOGIC INC | 86646P103 | 1,400,000 | $16.8M | 4.98% |
| 4 | VECTOR ACQUISITION CORP II | G9460A104 | 1,100,000 | $11.1M | 3.30% |
| 5 | CPI CARD GROUP INC | PMTS | 208,911 | $9.4M | 2.79% |
| 6 | MITEK SYS INC | MITK | 579,332 | $5.6M | 1.65% |
| 7 | KALTURA INC | KLTR | 720,246 | $1.4M | 0.41% |