Institutional Manager · CIK 0001857418
Vector Capital Management, L.P.
SAN FRANCISCO, CA · File #028-21139
Latest AUM
$24.4M
Positions
3
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | LIVEPERSON INC | 538146101 | -3,015,638 | -$1.8M | -$4.7M |
| ADD | CPI CARD GROUP INC | 12634H200 | +71,891 | +$1.1M | -$3.3M |
| REDUCE | CAMBIUM NETWORKS CORP | G17766109 | 0 | $0 | +$7.0M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $24.4M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $26.0M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $29.3M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $36.6M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $47.4M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $99.3M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $114.7M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $161.2M
Top 3 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAMBIUM NETWORKS CORP | G17766109 | 14,325,696 | $12.8M | 52.58% |
| 2 | CPI CARD GROUP INC | 12634H200 | 459,314 | $7.0M | 28.54% |
| 3 | LIVEPERSON INC | 538146101 | 7,883,818 | $4.6M | 18.87% |