$102 Million is the total value of WESTERLY CAPITAL MANAGEMENT, LLC's 44 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWAY | New | HOMEAWAY INCcall | $7,469,000 | – | 240,000 | +100.0% | 7.33% | – |
| ATEN | Buy | A10 NETWORKS INC | $6,826,000 | +57.6% | 1,060,000 | +6.0% | 6.70% | +49.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $5,220,000 | +112.5% | 150,000 | +76.5% | 5.12% | +101.6% |
| AWAY | Buy | HOMEAWAY INC | $5,135,000 | +70.2% | 165,000 | +65.0% | 5.04% | +61.4% |
| XRT | New | SPDR SERIES TRUSTput | $4,933,000 | – | 50,000 | +100.0% | 4.84% | – |
| MKTO | Buy | MARKETO INC | $4,490,000 | +13.1% | 160,000 | +3.2% | 4.41% | +7.2% |
| EMC | Buy | E M C CORP MASS | $4,222,000 | +18.0% | 160,000 | +14.3% | 4.14% | +11.9% |
| SYMC | New | SYMANTEC CORP | $3,488,000 | – | 150,000 | +100.0% | 3.42% | – |
| EXFO | Buy | EXFO INC | $2,578,000 | -14.9% | 803,000 | +0.2% | 2.53% | -19.3% |
| PMCS | Buy | PMC-SIERRA INC | $2,140,000 | +558.5% | 250,000 | +614.3% | 2.10% | +525.0% |
| GUID | Buy | GUIDANCE SOFTWARE INC | $1,779,000 | +87.9% | 210,000 | +20.0% | 1.75% | +78.2% |
| XCRA | New | XCERRA CORP | $1,703,000 | – | 225,000 | +100.0% | 1.67% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $1,630,000 | +39.3% | 80,000 | +56.9% | 1.60% | +32.1% |
| CSCO | New | CISCO SYS INC | $1,373,000 | – | 50,000 | +100.0% | 1.35% | – |
| PAY | New | VERIFONE SYS INC | $1,019,000 | – | 30,000 | +100.0% | 1.00% | – |
| ACTA | New | ACTUA CORP | $998,000 | – | 70,000 | +100.0% | 0.98% | – |
| WDAY | New | WORKDAY INCcl a | $955,000 | – | 12,500 | +100.0% | 0.94% | – |
| EXTR | New | EXTREME NETWORKS INC | $942,000 | – | 350,000 | +100.0% | 0.92% | – |
| TWTR | New | TWITTER INC | $724,000 | – | 20,000 | +100.0% | 0.71% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $695,000 | +7.3% | 25,000 | +5.7% | 0.68% | +1.6% |
| ACXM | New | ACXIOM CORP | $440,000 | – | 25,000 | +100.0% | 0.43% | – |
| DTEA | New | DAVIDSTEA INC | $322,000 | – | 15,000 | +100.0% | 0.32% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $280,000 | +36.6% | 45,000 | +56.7% | 0.28% | +29.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.