$96.6 Million is the total value of WESTERLY CAPITAL MANAGEMENT, LLC's 40 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | CISCO SYS INCcall | $12,389,000 | – | 450,000 | +100.0% | 12.82% | – |
| ATEN | Buy | A10 NETWORKS INC | $4,330,000 | +145.2% | 1,000,000 | +146.9% | 4.48% | +249.8% |
| MKTO | Buy | MARKETO INC | $3,971,000 | +42.8% | 155,000 | +82.4% | 4.11% | +103.8% |
| DWCH | Buy | DATAWATCH CORP | $3,667,000 | +147.3% | 540,000 | +227.3% | 3.80% | +253.0% |
| EMC | New | E M C CORP MASS | $3,578,000 | – | 140,000 | +100.0% | 3.70% | – |
| QSII | Buy | QUALITY SYS INC | $2,988,000 | +47.4% | 187,000 | +43.8% | 3.09% | +110.3% |
| IPHI | New | INPHI CORP | $2,675,000 | – | 150,000 | +100.0% | 2.77% | – |
| RP | Buy | REALPAGE INC | $2,618,000 | +240.4% | 130,000 | +271.4% | 2.71% | +385.5% |
| YELP | Buy | YELP INCcl a | $2,368,000 | +8.2% | 50,000 | +25.0% | 2.45% | +54.4% |
| EXAR | Buy | EXAR CORP | $2,010,000 | +31.4% | 200,000 | +33.3% | 2.08% | +87.4% |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,905,000 | +26.1% | 100,000 | +26.6% | 1.97% | +79.9% |
| WIX | New | WIX COM LTD | $1,724,000 | – | 90,000 | +100.0% | 1.78% | – |
| BLOX | Buy | INFOBLOX INC | $1,521,000 | +151.0% | 63,735 | +112.4% | 1.57% | +258.5% |
| XLNX | New | XILINX INC | $1,481,000 | – | 35,000 | +100.0% | 1.53% | – |
| UTEK | Buy | ULTRATECH INC | $1,474,000 | -0.7% | 85,000 | +6.2% | 1.53% | +41.7% |
| 3101PS | New | MICREL INC | $1,297,000 | – | 86,000 | +100.0% | 1.34% | – |
| ATML | Buy | ATMEL CORP | $1,029,000 | +2.2% | 125,000 | +4.2% | 1.06% | +45.9% |
| GUID | Buy | GUIDANCE SOFTWARE INC | $947,000 | -3.3% | 175,000 | +29.6% | 0.98% | +38.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $648,000 | – | 23,662 | +100.0% | 0.67% | – |
| PMCS | New | PMC-SIERRA INC | $325,000 | – | 35,000 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.