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13F-HR filed by Vector Capital Management, L.P.

Vector Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 4 holding rows worth $114,664,509.

Accession
0000905148-24-001434
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 4 entries on the cover page, a total value of $114,664,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,664,509 with VALUE read as dollars as filed, 13F file number 028-21139. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO14,325,696$61,743,750dollars as filed
ROCKET LAB USA INC773122106COM9,622,769$39,549,581dollars as filed
LIVEPERSON, INC.538146101COM10,899,456$10,871,117dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK139,981$2,500,061dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905148-24-001434this filing2024-05-15acceptance time not in the bulk data set