News + Filings Holdings
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Vector Capital Management, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Cambium Networks Corp
| CMBM | Common | 14,325,696 | 0 | 218,037,093,000 | -35,814,240,000 | 70.43 | 52.27 |
Hist
| 06/30/2023 |
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Rocket Lab USA, Inc.
| RKLB | Common | 9,622,769 | 0 | 57,736,614,000 | 18,860,627,000 | 18.65 | 2.01 |
Hist
| 06/30/2023 |
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MITEK SYSTEMS INC
| MITK | COM | 1,777,469 | 1,198,137 | 19,267,764,000 | 13,711,970,000 | 6.22 | |
Hist
| 06/30/2023 |
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Vector Acquisition Corp II
| VAQC | Common | 1,100,000 | 0 | 11,286,000,000 | 176,000,000 | 3.65 | 6.77 |
Hist
| 06/30/2023 |
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CPI Card Group Inc.
| PMTS | COM | 139,981 | -68,930 | 3,254,558,000 | -6,148,526,000 | 1.05 | 1.23 |
Hist
| 06/30/2023 |
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Sumo Logic, Inc.
| SUMO | Common | 0 | -1,400,000 | 0 | -16,772,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KALTURA INC
| KLTR | COM | 0 | -720,246 | 0 | -1,382,872,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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