$83.4 Million is the total value of WESTERLY CAPITAL MANAGEMENT, LLC's 44 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWAY | HOMEAWAY INCcall | $6,370,000 | -14.7% | 240,000 | 0.0% | 7.63% | +4.1% | |
| ATEN | Sell | A10 NETWORKS INC | $6,234,000 | -8.7% | 1,040,812 | -1.8% | 7.47% | +11.5% |
| AWAY | Buy | HOMEAWAY INC | $4,777,000 | -7.0% | 180,000 | +9.1% | 5.72% | +13.6% |
| MKTO | Sell | MARKETO INC | $3,941,000 | -12.2% | 138,679 | -13.3% | 4.72% | +7.2% |
| SYMC | Buy | SYMANTEC CORP | $3,894,000 | +11.6% | 200,000 | +33.3% | 4.67% | +36.3% |
| INAP | Buy | INTERNAP CORP | $3,739,000 | +41.8% | 610,000 | +114.0% | 4.48% | +73.2% |
| DWCH | Buy | DATAWATCH CORP | $3,275,000 | -13.1% | 557,000 | +3.1% | 3.92% | +6.1% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $3,135,000 | -39.9% | 95,000 | -36.7% | 3.76% | -26.7% |
| PCLN | New | PRICELINE GRP INC | $2,783,000 | – | 2,250 | +100.0% | 3.34% | – |
| EXFO | Buy | EXFO INC | $2,465,000 | -4.4% | 819,000 | +2.0% | 2.95% | +16.8% |
| IL | Sell | INTRALINKS HLDGS INC | $2,446,000 | -31.5% | 295,000 | -1.7% | 2.93% | -16.4% |
| EMC | Sell | E M C CORP MASS | $2,416,000 | -42.8% | 100,000 | -37.5% | 2.90% | -30.1% |
| GOOG | New | GOOGLE INCcl c | $2,282,000 | – | 3,750 | +100.0% | 2.74% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,072,000 | – | 30,000 | +100.0% | 2.48% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $1,995,000 | +8.1% | 430,000 | +22.9% | 2.39% | +32.0% |
| PMCS | Buy | PMC-SIERRA INC | $1,862,000 | -13.0% | 275,000 | +10.0% | 2.23% | +6.3% |
| QSII | Sell | QUALITY SYS INC | $1,810,000 | -35.7% | 145,000 | -14.7% | 2.17% | -21.6% |
| MODN | Sell | MODEL N INC | $1,808,000 | -24.1% | 180,600 | -9.7% | 2.17% | -7.3% |
| WIX | Buy | WIX COM LTD | $1,742,000 | +15.9% | 100,000 | +57.1% | 2.09% | +41.6% |
| RP | Sell | REALPAGE INC | $1,720,000 | -30.6% | 103,506 | -20.4% | 2.06% | -15.3% |
| GLW | New | CORNING INC | $1,712,000 | – | 100,000 | +100.0% | 2.05% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,634,000 | – | 90,000 | +100.0% | 1.96% | – |
| QLGC | New | QLOGIC CORP | $1,610,000 | – | 157,120 | +100.0% | 1.93% | – |
| SQI | New | SCIQUEST INC NEW | $1,500,000 | – | 150,000 | +100.0% | 1.80% | – |
| AEHR | Sell | AEHR TEST SYSTEMS | $1,464,000 | -9.0% | 574,000 | -18.6% | 1.76% | +11.2% |
| GUID | Buy | GUIDANCE SOFTWARE INC | $1,324,000 | -25.6% | 220,000 | +4.8% | 1.59% | -9.1% |
| INAP | New | INTERNAP CORPcall | $1,226,000 | – | 200,000 | +100.0% | 1.47% | – |
| EXAR | EXAR CORP | $1,190,000 | -39.2% | 200,000 | 0.0% | 1.43% | -25.7% | |
| ATML | Buy | ATMEL CORP | $1,089,000 | -11.6% | 135,000 | +8.0% | 1.30% | +7.9% |
| ACTA | Buy | ACTUA CORP | $1,058,000 | +6.0% | 90,000 | +28.6% | 1.27% | +29.4% |
| CRM | New | SALESFORCE COM INC | $1,041,000 | – | 15,000 | +100.0% | 1.25% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $986,000 | -27.0% | 70,000 | -12.5% | 1.18% | -10.8% |
| NWPX | Sell | NORTHWEST PIPE CO | $980,000 | -39.9% | 75,000 | -6.2% | 1.18% | -26.6% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $905,000 | – | 100,000 | +100.0% | 1.08% | – |
| XTLY | New | XACTLY CORP | $876,000 | – | 112,332 | +100.0% | 1.05% | – |
| XCRA | Sell | XCERRA CORP | $691,000 | -59.4% | 110,000 | -51.1% | 0.83% | -50.5% |
| UBNT | New | UBIQUITI NETWORKS INCput | $678,000 | – | 20,000 | +100.0% | 0.81% | – |
| PICO | PICO HLDGS INC | $678,000 | -34.2% | 70,000 | 0.0% | 0.81% | -19.6% | |
| CUDA | New | BARRACUDA NETWORKS INC | $467,000 | – | 30,000 | +100.0% | 0.56% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $439,000 | – | 230,000 | +100.0% | 0.53% | – |
| HNSN | New | HANSEN MEDICAL INC | $378,000 | – | 100,657 | +100.0% | 0.45% | – |
| AMAT | New | APPLIED MATLS INC | $367,000 | – | 25,000 | +100.0% | 0.44% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $287,000 | +2.5% | 50,000 | +11.1% | 0.34% | +25.1% |
| RELL | New | RICHARDSON ELECTRS LTD | $92,000 | – | 15,558 | +100.0% | 0.11% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -7,570 | -100.0% | -0.27% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -15,000 | -100.0% | -0.32% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -25,000 | -100.0% | -0.43% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -300,000 | -100.0% | -0.50% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -30,000 | -100.0% | -0.55% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -25,000 | -100.0% | -0.68% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,000 | -100.0% | -0.71% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -1,000,000 | -100.0% | -0.90% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -350,000 | -100.0% | -0.92% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -12,500 | -100.0% | -0.94% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -30,000 | -100.0% | -1.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -40,000 | -100.0% | -1.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -30,000 | -100.0% | -1.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -50,000 | -100.0% | -1.35% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -30,000 | -100.0% | -1.45% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | -100.0% | -4.84% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -300,000 | -100.0% | -8.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 |
|---|---|
| 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 |
| 13F-HR | 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.