$138 Million is the total value of WESTERLY CAPITAL MANAGEMENT, LLC's 63 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $12,390,000 | – | 120,000 | +100.0% | 8.98% | – |
| SMH | New | MARKET VECTORS ETF TRput | $10,924,000 | – | 200,000 | +100.0% | 7.92% | – |
| IL | New | INTRALINKS HLDGS INC | $6,248,000 | – | 525,000 | +100.0% | 4.53% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $5,598,000 | – | 721,373 | +100.0% | 4.06% | – |
| AWAY | New | HOMEAWAY INC | $4,467,000 | – | 150,000 | +100.0% | 3.24% | – |
| FEYE | New | FIREEYE INC | $4,421,000 | – | 140,000 | +100.0% | 3.21% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $4,224,000 | – | 120,000 | +100.0% | 3.06% | – |
| ADSK | New | AUTODESK INC | $3,904,000 | – | 65,000 | +100.0% | 2.83% | – |
| EXFO | New | EXFO INC | $3,557,000 | – | 1,031,000 | +100.0% | 2.58% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $3,542,000 | – | 76,500 | +100.0% | 2.57% | – |
| INAP | New | INTERNAP CORP | $3,423,000 | – | 430,000 | +100.0% | 2.48% | – |
| INTC | New | INTEL CORPput | $3,266,000 | – | 90,000 | +100.0% | 2.37% | – |
| MKTO | New | MARKETO INC | $2,781,000 | – | 85,000 | +100.0% | 2.02% | – |
| MODN | New | MODEL N INC | $2,706,000 | – | 254,800 | +100.0% | 1.96% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $2,680,000 | – | 120,000 | +100.0% | 1.94% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $2,660,000 | – | 40,000 | +100.0% | 1.93% | – |
| GLW | New | CORNING INC | $2,522,000 | – | 110,000 | +100.0% | 1.83% | – |
| WFM | New | WHOLE FOODS MKT INC | $2,521,000 | – | 50,000 | +100.0% | 1.83% | – |
| JDSU | New | JDS UNIPHASE CORP | $2,470,000 | – | 180,000 | +100.0% | 1.79% | – |
| PICO | New | PICO HLDGS INC | $2,262,000 | – | 120,000 | +100.0% | 1.64% | – |
| YELP | New | YELP INCcl a | $2,189,000 | – | 40,000 | +100.0% | 1.59% | – |
| NWPX | New | NORTHWEST PIPE CO | $2,177,000 | – | 72,284 | +100.0% | 1.58% | – |
| QSII | New | QUALITY SYS INC | $2,027,000 | – | 130,000 | +100.0% | 1.47% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,005,000 | – | 70,000 | +100.0% | 1.45% | – |
| FUEL | New | ROCKET FUEL INC | $1,934,000 | – | 120,000 | +100.0% | 1.40% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,934,000 | – | 40,500 | +100.0% | 1.40% | – |
| INFA | New | INFORMATICA CORPput | $1,907,000 | – | 50,000 | +100.0% | 1.38% | – |
| AEHR | New | AEHR TEST SYSTEMS | $1,816,000 | – | 712,000 | +100.0% | 1.32% | – |
| ATEN | New | A10 NETWORKS INC | $1,766,000 | – | 405,000 | +100.0% | 1.28% | – |
| FEYE | New | FIREEYE INCcall | $1,579,000 | – | 50,000 | +100.0% | 1.14% | – |
| EXAR | New | EXAR CORP | $1,530,000 | – | 150,000 | +100.0% | 1.11% | – |
| TCS | New | CONTAINER STORE GROUP INC | $1,511,000 | – | 79,000 | +100.0% | 1.10% | – |
| UTEK | New | ULTRATECH INC | $1,485,000 | – | 80,000 | +100.0% | 1.08% | – |
| DWCH | New | DATAWATCH CORP | $1,483,000 | – | 165,000 | +100.0% | 1.08% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,410,000 | – | 54,000 | +100.0% | 1.02% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $1,308,000 | – | 115,000 | +100.0% | 0.95% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,259,000 | – | 20,000 | +100.0% | 0.91% | – |
| P | New | PANDORA MEDIA INC | $1,248,000 | – | 70,000 | +100.0% | 0.90% | – |
| XCRA | New | XCERRA CORP | $1,191,000 | – | 130,000 | +100.0% | 0.86% | – |
| CVT | New | CVENT INC | $1,114,000 | – | 40,000 | +100.0% | 0.81% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $1,109,000 | – | 58,147 | +100.0% | 0.80% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $1,074,000 | – | 105,000 | +100.0% | 0.78% | – |
| SFLY | New | SHUTTERFLY INC | $1,042,000 | – | 25,000 | +100.0% | 0.76% | – |
| ATML | New | ATMEL CORP | $1,007,000 | – | 120,000 | +100.0% | 0.73% | – |
| SWI | New | SOLARWINDS INCput | $997,000 | – | 20,000 | +100.0% | 0.72% | – |
| AVGTF | New | AVG TECHNOLOGIES N Vcall | $987,000 | – | 50,000 | +100.0% | 0.72% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $979,000 | – | 135,000 | +100.0% | 0.71% | – |
| ZEN | New | ZENDESK INC | $975,000 | – | 40,000 | +100.0% | 0.71% | – |
| CIEN | New | CIENA CORP | $971,000 | – | 50,000 | +100.0% | 0.70% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $786,000 | – | 10,000 | +100.0% | 0.57% | – |
| F | New | FORD MTR CO DEL | $775,000 | – | 50,000 | +100.0% | 0.56% | – |
| RP | New | REALPAGE INC | $769,000 | – | 35,000 | +100.0% | 0.56% | – |
| JMBA | New | JAMBA INC | $755,000 | – | 50,000 | +100.0% | 0.55% | – |
| THRM | New | GENTHERM INC | $732,000 | – | 20,000 | +100.0% | 0.53% | – |
| YUME | New | YUME INC | $706,000 | – | 140,000 | +100.0% | 0.51% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $669,000 | – | 10,000 | +100.0% | 0.48% | – |
| GIG | New | GIGOPTIX INC | $648,000 | – | 540,000 | +100.0% | 0.47% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $632,000 | – | 54,000 | +100.0% | 0.46% | – |
| BLOX | New | INFOBLOX INC | $606,000 | – | 30,000 | +100.0% | 0.44% | – |
| PRSS | New | CAFEPRESS INC | $588,000 | – | 250,000 | +100.0% | 0.43% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $557,000 | – | 60,000 | +100.0% | 0.40% | – |
| HNSN | New | HANSEN MEDICAL INC | $556,000 | – | 1,000,000 | +100.0% | 0.40% | – |
| SONS | New | SONUS NETWORKS INC | $536,000 | – | 135,000 | +100.0% | 0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHWEST PIPE COMPANY | 12 | Q3 2023 | 3.3% |
| HARTE-HANKS INC | 8 | Q3 2023 | 11.2% |
| HUDSON TECHNOLOGIES INC | 8 | Q3 2023 | 9.5% |
| COMSCORE INC | 8 | Q3 2023 | 5.6% |
| GUIDEWIRE SOFTWARE INC | 8 | Q3 2023 | 6.5% |
| INTEL CORP | 8 | Q3 2023 | 5.5% |
| COGNYTE SOFTWARE LTD -W/I | 8 | Q3 2023 | 5.4% |
| ANGI INC | 8 | Q3 2023 | 6.3% |
| GENIUS SPORTS LTD | 8 | Q3 2023 | 5.3% |
| FARO TECHNOLOGIES INC | 8 | Q3 2023 | 3.3% |
View WESTERLY CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMSCORE, INC. | March 20, 2023 | 4,945,000 | 5.4% |
| HARTE HANKS INC | February 14, 2022 | 1,181,000 | 16.9% |
| EGAIN Corp | February 14, 2019 | 450,000 | 1.6% |
| AEHR TEST SYSTEMS | February 16, 2016 | 520,567 | 4.0% |
View WESTERLY CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-26 |
| SC 13G/A | 2024-03-22 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-03-20 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View WESTERLY CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.