| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -15,558 | -100.0% | -0.11% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -50,000 | -100.0% | -0.34% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -25,000 | -100.0% | -0.44% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -100,657 | -100.0% | -0.45% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -230,000 | -100.0% | -0.53% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -30,000 | -100.0% | -0.56% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -70,000 | -100.0% | -0.81% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -20,000 | -100.0% | -0.81% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -110,000 | -100.0% | -0.83% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -112,332 | -100.0% | -1.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -100,000 | -100.0% | -1.08% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -75,000 | -100.0% | -1.18% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -70,000 | -100.0% | -1.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -15,000 | -100.0% | -1.25% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -90,000 | -100.0% | -1.27% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -135,000 | -100.0% | -1.30% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -200,000 | -100.0% | -1.43% | – |
| INAP | Exit | INTERNAP CORPcall | $0 | – | -200,000 | -100.0% | -1.47% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -220,000 | -100.0% | -1.59% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -574,000 | -100.0% | -1.76% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -150,000 | -100.0% | -1.80% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -157,120 | -100.0% | -1.93% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -90,000 | -100.0% | -1.96% | – |
| GLW | Exit | CORNING INC | $0 | – | -100,000 | -100.0% | -2.05% | – |
| RP | Exit | REALPAGE INC | $0 | – | -103,506 | -100.0% | -2.06% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -100,000 | -100.0% | -2.09% | – |
| MODN | Exit | MODEL N INC | $0 | – | -180,600 | -100.0% | -2.17% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -145,000 | -100.0% | -2.17% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -275,000 | -100.0% | -2.23% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -430,000 | -100.0% | -2.39% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -2.48% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -3,750 | -100.0% | -2.74% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -100,000 | -100.0% | -2.90% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -295,000 | -100.0% | -2.93% | – |
| EXFO | Exit | EXFO INC | $0 | – | -819,000 | -100.0% | -2.95% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,250 | -100.0% | -3.34% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -95,000 | -100.0% | -3.76% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -557,000 | -100.0% | -3.92% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -610,000 | -100.0% | -4.48% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -200,000 | -100.0% | -4.67% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -138,679 | -100.0% | -4.72% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -180,000 | -100.0% | -5.72% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -1,040,812 | -100.0% | -7.47% | – |
| AWAY | Exit | HOMEAWAY INCcall | $0 | – | -240,000 | -100.0% | -7.63% | – |
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.