$152 Million is the total value of WESTERLY CAPITAL MANAGEMENT, LLC's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDSN | New | HUDSON TECHNOLOGIES INC | $9,590,000 | – | 2,160,000 | +100.0% | 6.30% | – |
| HRTH | New | HARTE HANKS INC | $8,976,000 | – | 1,181,000 | +100.0% | 5.90% | – |
| EVBG | New | EVERBRIDGE INC | $6,396,000 | – | 95,000 | +100.0% | 4.20% | – |
| SMAR | New | SMARTSHEET INC | $5,809,000 | – | 75,000 | +100.0% | 3.82% | – |
| BLKB | New | BLACKBAUD INC | $5,529,000 | – | 70,000 | +100.0% | 3.63% | – |
| WDAY | New | WORKDAY INCcl a | $5,464,000 | – | 20,000 | +100.0% | 3.59% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $5,228,000 | – | 40,000 | +100.0% | 3.43% | – |
| CSCO | New | CISCO SYS INC | $5,070,000 | – | 80,000 | +100.0% | 3.33% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,990,000 | – | 75,000 | +100.0% | 3.28% | – |
| FARO | New | FARO TECHNOLOGIES INC | $4,901,000 | – | 70,000 | +100.0% | 3.22% | – |
| RNG | New | RINGCENTRAL INCcl a | $4,684,000 | – | 25,000 | +100.0% | 3.08% | – |
| CSGS | New | CSG SYS INTL INC | $4,610,000 | – | 80,000 | +100.0% | 3.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,541,000 | – | 40,000 | +100.0% | 2.98% | – |
| NWPX | New | NORTHWEST PIPE CO | $4,229,000 | – | 133,000 | +100.0% | 2.78% | – |
| SCOR | New | COMSCORE INC | $4,192,000 | – | 1,255,000 | +100.0% | 2.75% | – |
| DXC | New | DXC TECHNOLOGY CO | $4,024,000 | – | 125,000 | +100.0% | 2.64% | – |
| INTC | New | INTEL CORP | $3,863,000 | – | 75,000 | +100.0% | 2.54% | – |
| WDC | New | WESTERN DIGITAL CORP. | $3,587,000 | – | 55,000 | +100.0% | 2.36% | – |
| QNST | New | QUINSTREET INC | $3,547,000 | – | 195,000 | +100.0% | 2.33% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,500,000 | – | 40,000 | +100.0% | 2.30% | – |
| PDFS | New | PDF SOLUTIONS INC | $3,179,000 | – | 100,000 | +100.0% | 2.09% | – |
| GLW | New | CORNING INC | $3,165,000 | – | 85,000 | +100.0% | 2.08% | – |
| VECO | New | VEECO INSTRS INC DEL | $3,132,000 | – | 110,000 | +100.0% | 2.06% | – |
| LPSN | New | LIVEPERSON INC | $3,036,000 | – | 85,000 | +100.0% | 1.99% | – |
| EGAN | New | EGAIN CORP | $2,994,000 | – | 300,000 | +100.0% | 1.97% | – |
| IVAC | New | INTEVAC INC | $2,765,000 | – | 587,000 | +100.0% | 1.82% | – |
| XPER | New | XPERI HOLDING CORP | $2,610,000 | – | 138,000 | +100.0% | 1.71% | – |
| EQIX | New | EQUINIX INC | $2,538,000 | – | 3,000 | +100.0% | 1.67% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,432,000 | – | 115,000 | +100.0% | 1.60% | – |
| SPLK | New | SPLUNK INC | $2,314,000 | – | 20,000 | +100.0% | 1.52% | – |
| TWTR | New | TWITTER INC | $2,161,000 | – | 50,000 | +100.0% | 1.42% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $2,147,000 | – | 220,000 | +100.0% | 1.41% | – |
| New | NEXTDOOR HOLDINGS INC | $1,894,000 | – | 240,000 | +100.0% | 1.24% | – | |
| ASAN | New | ASANA INCcl a | $1,864,000 | – | 25,000 | +100.0% | 1.22% | – |
| XM | New | QUALTRICS INTL INC | $1,770,000 | – | 50,000 | +100.0% | 1.16% | – |
| New | HIPPO HLDGS COMMON STOCK | $1,557,000 | – | 550,000 | +100.0% | 1.02% | – | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $1,520,000 | – | 200,000 | +100.0% | 1.00% | – |
| CCHWF | New | COLUMBIA CARE | $1,430,000 | – | 500,000 | +100.0% | 0.94% | – |
| New | DOMA HOLDINGS INC | $1,397,000 | – | 275,000 | +100.0% | 0.92% | – | |
| New | VERANO HLDGS SUB VTG SHS | $1,258,000 | – | 100,000 | +100.0% | 0.83% | – | |
| CGNT | New | COGNYTE SOFTWARE LTD | $1,254,000 | – | 80,000 | +100.0% | 0.82% | – |
| ANGI | New | ANGI INC | $1,151,000 | – | 125,000 | +100.0% | 0.76% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $1,000,000 | – | 100,000 | +100.0% | 0.66% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $881,000 | – | 50,000 | +100.0% | 0.58% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP | $59,000 | – | 110,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 |
|---|---|
| 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.