$135 Million is the total value of WESTERLY CAPITAL MANAGEMENT, LLC's 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $12,579,000 | +31.2% | 2,025,576 | -6.2% | 9.29% | +47.5% |
| HRTH | Buy | HARTE-HANKS INC | $9,122,000 | +1.6% | 1,205,000 | +2.0% | 6.74% | +14.2% |
| INTC | Buy | INTEL CORP | $7,434,000 | +92.4% | 150,000 | +100.0% | 5.49% | +116.4% |
| CGNT | Buy | COGNYTE SOFTWARE LTD -W/I | $7,352,000 | +486.3% | 650,000 | +712.5% | 5.43% | +558.9% |
| GLW | Buy | CORNING INC | $6,828,000 | +115.7% | 185,000 | +117.6% | 5.04% | +142.5% |
| SCOR | Buy | COMSCORE INC | $6,184,000 | +47.5% | 2,125,000 | +69.3% | 4.57% | +65.8% |
| BLKB | Buy | BLACKBAUD INC | $5,987,000 | +8.3% | 100,000 | +42.9% | 4.42% | +21.7% |
| IAC | Buy | IAC/INTERACTIVECORP | $5,014,000 | -4.1% | 50,000 | +25.0% | 3.70% | +7.8% |
| FARO | Buy | FARO TECHNOLOGIES INC | $4,413,000 | -10.0% | 85,000 | +21.4% | 3.26% | +1.2% |
| NWPX | Buy | NORTHWEST PIPE COMPANY | $4,199,000 | -0.7% | 165,000 | +24.1% | 3.10% | +11.6% |
| SMAR | SMARTSHEET INC-CLASS A | $4,109,000 | -29.3% | 75,000 | 0.0% | 3.03% | -20.5% | |
| NFLX | New | NETFLIX INC | $3,746,000 | – | 10,000 | +100.0% | 2.77% | – |
| IVAC | Buy | INTEVAC INC | $3,692,000 | +33.5% | 690,000 | +17.5% | 2.73% | +50.1% |
| WDAY | Sell | WORKDAY INC-CLASS A | $3,592,000 | -34.3% | 15,000 | -25.0% | 2.65% | -26.1% |
| EGAN | Buy | EGAIN COMMUNICATIONS CORP | $3,497,000 | +16.8% | 302,000 | +0.7% | 2.58% | +31.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,296,000 | +274.1% | 205,000 | +310.0% | 2.43% | +320.4% |
| VECO | Buy | VEECO INSTRUMENTS INC | $3,263,000 | +4.2% | 120,000 | +9.1% | 2.41% | +17.1% |
| ERIC | New | ERICSSON (LM) TEL-SP ADRadr | $3,199,000 | – | 350,000 | +100.0% | 2.36% | – |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $3,179,000 | -31.0% | 50,000 | -37.5% | 2.35% | -22.5% |
| TWTR | Buy | TWITTER INC | $2,902,000 | +34.3% | 75,000 | +50.0% | 2.14% | +51.0% |
| AMBA | New | AMBARELLA INC | $2,623,000 | – | 25,000 | +100.0% | 1.94% | – |
| XPER | Buy | XPERI CORP | $2,425,000 | -7.1% | 140,000 | +1.4% | 1.79% | +4.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,366,000 | -47.9% | 25,000 | -37.5% | 1.75% | -41.4% |
| EQIX | EQUINIX INCreit | $2,225,000 | -12.3% | 3,000 | 0.0% | 1.64% | -1.4% | |
| JCIC | JACK CREEK INVESTMENT C-CL Aspac | $2,158,000 | +0.5% | 220,000 | 0.0% | 1.59% | +13.0% | |
| DOCU | New | DOCUSIGN INC | $2,142,000 | – | 20,000 | +100.0% | 1.58% | – |
| GENI | Buy | GENIUS SPORTS LTD | $1,978,000 | +30.1% | 430,000 | +115.0% | 1.46% | +46.4% |
| RH | New | RH | $1,957,000 | – | 6,000 | +100.0% | 1.44% | – |
| UBSFY | New | UBISOFT ENTERTAIN-UNSPON ADRadr | $1,706,000 | – | 195,000 | +100.0% | 1.26% | – |
| BAND | New | BANDWIDTH INC-CLASS A | $1,620,000 | – | 50,000 | +100.0% | 1.20% | – |
| CCHWF | COLUMBIA CARE INC | $1,485,000 | +3.8% | 500,000 | 0.0% | 1.10% | +16.8% | |
| ANGI | Buy | ANGI INC | $1,247,000 | +8.3% | 220,000 | +76.0% | 0.92% | +21.8% |
| Buy | VERANO HOLDINGS CORP | $1,243,000 | -1.2% | 125,000 | +25.0% | 0.92% | +11.1% | |
| ACTG | New | ACACIA RESEARCH - ACACIA TECHN | $1,240,000 | – | 275,000 | +100.0% | 0.92% | – |
| CURLF | New | CURALEAF HOLDINGS INC | $1,012,000 | – | 140,000 | +100.0% | 0.75% | – |
| Sell | HIPPO HOLDINGS INCspac | $995,000 | -36.1% | 500,000 | -9.1% | 0.74% | -28.2% | |
| FINM | MARLIN TECHNOLOGY CORPspac | $990,000 | -1.0% | 100,000 | 0.0% | 0.73% | +11.3% | |
| EVBG | Sell | EVERBRIDGE INC | $873,000 | -86.4% | 20,000 | -78.9% | 0.64% | -84.6% |
| VMEO | New | VIMEO INC-WHEN ISSUED | $772,000 | – | 65,000 | +100.0% | 0.57% | – |
| CRNC | New | CERENCE INC | $758,000 | – | 21,000 | +100.0% | 0.56% | – |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $24,000 | -59.3% | 110,000 | 0.0% | 0.02% | -53.8% | |
| New | BLACKROCK LIQ FD TREASURY-SEmmf | $0 | – | 281,247 | +100.0% | 0.00% | – | |
| Exit | DOMA HOLDINGS INC | $0 | – | -275,000 | -100.0% | -0.92% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -50,000 | -100.0% | -1.16% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -25,000 | -100.0% | -1.22% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -240,000 | -100.0% | -1.24% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -20,000 | -100.0% | -1.52% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -115,000 | -100.0% | -1.60% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -85,000 | -100.0% | -1.99% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -100,000 | -100.0% | -2.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -40,000 | -100.0% | -2.30% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -195,000 | -100.0% | -2.33% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -55,000 | -100.0% | -2.36% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -125,000 | -100.0% | -2.64% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -25,000 | -100.0% | -3.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -75,000 | -100.0% | -3.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -80,000 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.