$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DWCH | DATAWATCH CORP | $3,769,000 | +2.8% | 540,000 | 0.0% | 3.70% | -2.5% | |
RP | REALPAGE INC | $2,479,000 | -5.3% | 130,000 | 0.0% | 2.43% | -10.2% | |
EXAR | EXAR CORP | $1,956,000 | -2.7% | 200,000 | 0.0% | 1.92% | -7.7% | |
ATML | ATMEL CORP | $1,232,000 | +19.7% | 125,000 | 0.0% | 1.21% | +13.5% | |
HNSN | HANSEN MEDICAL INC | $915,000 | +5.2% | 1,000,000 | 0.0% | 0.90% | -0.2% |
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.