Vector-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CMBM",
  "LPSN",
  "PMTS"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $29.3M total value

Manager:

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CPI Card Group Inc.

Shares:359.4K

Value:$10.5M

% of Portfolio:35.8% ($10.5M/$29.3M)

Cambium Networks Corp

Shares:14.3M

Value:$10.1M

% of Portfolio:34.5% ($10.1M/$29.3M)

LIVEPERSON INC

Shares:10.9M

Value:$8.7M

% of Portfolio:29.7% ($8.7M/$29.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CPI Card Group Inc.(PMTScusip12634H200)	359.4K	QoQ -0.25% (-904) YoY +156.75% (+219.4K)	All Managers (Combined)	$10.5M	35.8% ($10.5M/$29.3M)	QoQ -2.65% (-$285.8K) YoY +319.35% (+$8.0M)
Cambium Networks Corp(CMBMcusipG17766109)	14.3M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.1M	34.5% ($10.1M/$29.3M)	QoQ +9.41% (+$869.6K) YoY -83.63% (-$51.6M)
LIVEPERSON INC(LPSNcusip538146101)	10.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.7M	29.7% ($8.7M/$29.3M)	QoQ -47.42% (-$7.9M) YoY -19.88% (-$2.2M)