$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INAP | INTERNAP CORP | $4,399,000 | +28.5% | 430,000 | 0.0% | 4.55% | +83.4% | |
| AEHR | AEHR TEST SYSTEMS | $1,666,000 | -8.3% | 712,000 | 0.0% | 1.72% | +30.9% | |
| HNSN | HANSEN MEDICAL INC | $870,000 | +56.5% | 1,000,000 | 0.0% | 0.90% | +123.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTput | $820,000 | +4.3% | 10,000 | 0.0% | 0.85% | +48.9% | |
| GIG | GIGOPTIX INC | $653,000 | +0.8% | 540,000 | 0.0% | 0.68% | +43.8% |
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 | 15 | Q2 2024 | 3.3% |
| HARTE-HANKS INC | 11 | Q2 2024 | 11.2% |
| HUDSON TECHNOLOGIES INC | 11 | Q2 2024 | 9.5% |
| COGNYTE SOFTWARE LTD -W/I | 11 | Q2 2024 | 5.4% |
| INTEL CORP | 11 | Q2 2024 | 5.5% |
| ANGI INC | 11 | Q2 2024 | 6.3% |
| GUIDEWIRE SOFTWARE INC | 11 | Q2 2024 | 6.5% |
| GENIUS SPORTS LTD | 11 | Q2 2024 | 5.3% |
| INTEVAC INC | 11 | Q2 2024 | 3.6% |
| VERANO HOLDINGS CORP | 11 | Q2 2024 | 0.9% |
View WESTERLY CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cepton, Inc. | March 26, 2024 | 877,873 | 5.5% |
| HARTE HANKS INC | March 22, 2024 | 697,100 | 9.7% |
| 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.