13F HOLDINGS REPORT
Vector Capital Management, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000905148-23-000737
Total Value
$309.6M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMBIUM NETWORKS CORP | CMBMF | 14,325,696 | $218.0M | 70.43% |
| 2 | ROCKET LAB USA INC | RKLB | 9,622,769 | $57.7M | 18.65% |
| 3 | MITEK SYS INC | MITK | 1,777,469 | $19.3M | 6.22% |
| 4 | VECTOR ACQUISITION CORP II | G9460A104 | 1,100,000 | $11.3M | 3.65% |
| 5 | CPI CARD GROUP INC | PMTS | 139,981 | $3.3M | 1.05% |