$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 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IL | Sell | INTRALINKS HLDGS INC | $4,653,000 | -25.5% | 450,000 | -14.3% | 4.82% | +6.3% |
| FEYE | Sell | FIREEYE INC | $3,925,000 | -11.2% | 100,000 | -28.6% | 4.06% | +26.7% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $3,388,000 | -39.5% | 548,280 | -24.0% | 3.51% | -13.6% |
| EXFO | Sell | EXFO INC | $3,030,000 | -14.8% | 801,478 | -22.3% | 3.14% | +21.6% |
| AWAY | Sell | HOMEAWAY INC | $3,017,000 | -32.5% | 100,000 | -33.3% | 3.12% | -3.6% |
| ADSK | Sell | AUTODESK INC | $2,932,000 | -24.9% | 50,000 | -23.1% | 3.03% | +7.2% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $2,712,000 | -23.4% | 55,000 | -28.1% | 2.81% | +9.3% |
| MODN | Sell | MODEL N INC | $2,691,000 | -0.6% | 225,000 | -11.7% | 2.78% | +41.9% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,456,000 | -41.9% | 85,000 | -29.2% | 2.54% | -17.0% |
| PICO | Sell | PICO HLDGS INC | $1,603,000 | -29.1% | 98,918 | -17.6% | 1.66% | +1.2% |
| JDSU | Sell | JDS UNIPHASE CORP | $1,443,000 | -41.6% | 110,000 | -38.9% | 1.49% | -16.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,289,000 | -8.6% | 45,000 | -16.7% | 1.33% | +30.4% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,170,000 | -46.3% | 51,000 | -29.4% | 1.21% | -23.3% |
| SFLY | Sell | SHUTTERFLY INC | $756,000 | -27.4% | 16,706 | -33.2% | 0.78% | +3.4% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $205,000 | -63.2% | 28,711 | -52.1% | 0.21% | -47.5% |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -135,000 | -100.0% | -0.39% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -250,000 | -100.0% | -0.43% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -54,000 | -100.0% | -0.46% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.48% | – |
| YUME | Exit | YUME INC | $0 | – | -140,000 | -100.0% | -0.51% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -20,000 | -100.0% | -0.53% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -50,000 | -100.0% | -0.55% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -50,000 | -100.0% | -0.56% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -50,000 | -100.0% | -0.70% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -40,000 | -100.0% | -0.71% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N Vcall | $0 | – | -50,000 | -100.0% | -0.72% | – |
| SWI | Exit | SOLARWINDS INCput | $0 | – | -20,000 | -100.0% | -0.72% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -105,000 | -100.0% | -0.78% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -58,147 | -100.0% | -0.80% | – |
| CVT | Exit | CVENT INC | $0 | – | -40,000 | -100.0% | -0.81% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -130,000 | -100.0% | -0.86% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -70,000 | -100.0% | -0.90% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.91% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -115,000 | -100.0% | -0.95% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -50,000 | -100.0% | -1.14% | – |
| INFA | Exit | INFORMATICA CORPput | $0 | – | -50,000 | -100.0% | -1.38% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -120,000 | -100.0% | -1.40% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -40,500 | -100.0% | -1.40% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -70,000 | -100.0% | -1.45% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -50,000 | -100.0% | -1.83% | – |
| GLW | Exit | CORNING INC | $0 | – | -110,000 | -100.0% | -1.83% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -40,000 | -100.0% | -1.93% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -120,000 | -100.0% | -1.94% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -90,000 | -100.0% | -2.37% | – |
| SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -200,000 | -100.0% | -7.92% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -120,000 | -100.0% | -8.98% | – |
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.