| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 3 | 24,364 | CMBMF, PMTS, LPSN | 13F-HR | 11/14/2025 | 000090514825004033 |
| Q2 2025 | 3 | 26,000 | LPSN, PMTS, CMBMF | 13F-HR | 8/14/2025 | 000090514825002952 |
| Q1 2025 | 3 | 29,300 | PMTS, CMBMF, LPSN | 13F-HR | 5/15/2025 | 000090514825001747 |
| Q4 2024 | 3 | 36,574 | LPSN, PMTS, CMBMF | 13F-HR | 2/14/2025 | 000090514825000671 |
| Q3 2024 | 3 | 47,411 | CMBMF, LPSN, PMTS | 13F-HR | 11/14/2024 | 000090514824003180 |
| Q2 2024 | 4 | 99,263 | RKLB, CMBMF, PMTS, LPSN | 13F-HR | 8/14/2024 | 000090514824002239 |
| Q1 2024 | 4 | 114,664 | CMBMF, RKLB, LPSN, PMTS | 13F-HR | 5/15/2024 | 000090514824001434 |
| Q4 2023 | 5 | 190,603 | CMBMF, RKLB, LPSN, VAQC | 13F-HR | 2/14/2024 | 000090514824000706 |
| Q3 2023 | 4 | 161,165 | CMBMF, RKLB, VAQC, PMTS | 13F-HR | 11/14/2023 | 000090514823001444 |
| Q2 2023 | 5 | 309,582 | CMBMF, RKLB, MITK, VAQC | 13F-HR | 8/14/2023 | 000090514823000737 |
| Q1 2023 | 7 | 336,951 | CMBMF, RKLB, SUMO, VAQC | 13F-HR | 5/15/2023 | 000090514823000446 |
| Q4 2022 | 6 | 398,744 | CMBMF, RKLB, SUMO, PMTS | 13F-HR | 2/14/2023 | 000090514823000209 |
| Q3 2022 | 6 | 313,246 | CMBMF, RKLB, SUMO, VAQC | 13F-HR | 11/14/2022 | 000156761922019776 |
| Q2 2022 | 5 | 262,765 | CMBMF, RKLB, VAQC, PMTS | 13F-HR | 8/15/2022 | 000156761922016000 |
| Q1 2022 | 5 | 449,794 | CMBMF, RKLB, HMHC, VAQC | 13F-HR | 5/16/2022 | 000156761922010752 |
| Q4 2021 | 6 | 516,514 | CMBMF, RKLB, RKLBW, HMHC | 13F-HR | 2/14/2022 | 000156761922003993 |
| Q3 2021 | 7 | 852,961 | CMBMF, RKLB, CSOD, RKLBW | 13F-HR | 11/15/2021 | 000156761921020198 |
| Q2 2021 | 8 | 801,434 | CMBMF, CSOD, VACQW, VAQC | 13F-HR | 8/16/2021 | 000156761921015645 |
| Q1 2021 | 6 | 872,564 | CMBMF, CSOD, VACQW, CRCT | 13F-HR | 5/17/2021 | 000156761921010294 |
| Q4 2020 | 4 | 540,175 | CMBMF, CSOD, ZUO, VACQW | 13F-HR | 4/16/2021 | 000156761921008216 |
| Q3 2020 | 4 | 462,803 | CMBMF, CSOD, ZUO, BB | 13F-HR | 5/27/2021 | 000156761921011231 |
| Q2 2020 | 5 | 254,956 | CMBMF, CSOD, ZUO, BB | 13F-HR | 5/27/2021 | 000156761921011233 |
| Q1 2020 | 3 | 132,877 | CMBMF, ZUO, MOBL | 13F-HR | 5/27/2021 | 000156761921011234 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
LivePerson, Inc.
13D/A
LPSN · 538146101
|
8.3% |
8/26/2025
Event 8/22/2025
|
|||
| Vector Capital VI, L.P. | 8.3% | ||||
| Vector Capital Management, L.P. | 8.3% | ||||
| Vector Capital, L.L.C. | 8.3% | ||||
| Alexander R. Slusky | 8.3% | ||||