$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SFLY | Exit | SHUTTERFLY INC | $0 | – | -16,706 | -100.0% | -0.78% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -10,000 | -100.0% | -0.85% | – |
3101PS | Exit | MICREL INC | $0 | – | -86,000 | -100.0% | -1.34% | – |
JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -110,000 | -100.0% | -1.49% | – |
YELP | Exit | YELP INCcl a | $0 | – | -50,000 | -100.0% | -2.45% | – |
IPHI | Exit | INPHI CORP | $0 | – | -150,000 | -100.0% | -2.77% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -50,000 | -100.0% | -3.03% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -100,000 | -100.0% | -4.06% | – |
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 | 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.