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
11
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 20235 pos · $309.6M
- 13F HOLDINGS REPORTQ/E Jun 20237 pos · $337.0M
- 13F HOLDINGS REPORTQ/E Mar 20236 pos · $398.7M
Top 3 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAMBIUM NETWORKS CORP | CMBMF | 14,325,696 | $12.8M | 52.58% |
| 2 | CPI CARD GROUP INC | PMTS | 459,314 | $7.0M | 28.54% |
| 3 | LIVEPERSON INC | LPSN | 7,883,818 | $4.6M | 18.87% |