$123 Million is the total value of WESTERLY CAPITAL MANAGEMENT, LLC's 45 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRTH | Sell | HARTE HANKS INC | $13,814,000 | +51.4% | 1,084,297 | -10.0% | 11.21% | +66.4% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $11,678,000 | -7.2% | 1,555,000 | -23.2% | 9.47% | +2.0% |
| FB | New | META PLATFORMS INCcl a | $7,256,000 | – | 45,000 | +100.0% | 5.89% | – |
| SCOR | Buy | COMSCORE INC | $6,850,000 | +10.8% | 3,325,000 | +56.5% | 5.56% | +21.7% |
| XM | New | QUALTRICS INTL INC | $5,755,000 | – | 460,000 | +100.0% | 4.67% | – |
| INTC | Sell | INTEL CORP | $4,863,000 | -34.6% | 130,000 | -13.3% | 3.94% | -28.1% |
| NWPX | Sell | NORTHWEST PIPE CO | $4,072,000 | -3.0% | 136,000 | -17.6% | 3.30% | +6.5% |
| ASAN | New | ASANA INCcl a | $3,868,000 | – | 220,000 | +100.0% | 3.14% | – |
| ZEN | New | ZENDESK INC | $3,704,000 | – | 50,000 | +100.0% | 3.00% | – |
| Buy | HIPPO HOLDINGS INC | $3,536,000 | +255.4% | 4,025,000 | +705.0% | 2.87% | +290.2% | |
| UBSFY | Buy | UBISOFT ENTERTAIN-UNSPONadr | $3,512,000 | +105.9% | 400,000 | +105.1% | 2.85% | +126.1% |
| IVAC | Buy | INTEVAC INC | $3,485,000 | -5.6% | 720,000 | +4.3% | 2.83% | +3.7% |
| BLKB | Sell | BLACKBAUD INC | $3,484,000 | -41.8% | 60,000 | -40.0% | 2.83% | -36.1% |
| GLW | Sell | CORNING INC | $3,151,000 | -53.9% | 100,000 | -45.9% | 2.56% | -49.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,053,000 | +29.0% | 43,000 | +72.0% | 2.48% | +41.8% |
| FARO | FARO TECHNOLOGIES INC | $2,621,000 | -40.6% | 85,000 | 0.0% | 2.13% | -34.8% | |
| RNG | New | RINGCENTRAL INCcl a | $2,613,000 | – | 50,000 | +100.0% | 2.12% | – |
| MO | New | ALTRIA GROUP INC | $2,506,000 | – | 60,000 | +100.0% | 2.03% | – |
| CSGS | Sell | CSG SYS INTL INC | $2,387,000 | -24.9% | 40,000 | -20.0% | 1.94% | -17.5% |
| XPER | Buy | XPERI HOLDING CORP | $2,309,000 | -4.8% | 160,000 | +14.3% | 1.87% | +4.6% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $2,279,000 | -54.5% | 30,000 | -40.0% | 1.85% | -50.1% |
| JCIC | JACK CREEK INVESTMENT CORP | $2,163,000 | +0.2% | 220,000 | 0.0% | 1.76% | +10.2% | |
| CASA | New | CASA SYS INC | $2,161,000 | – | 550,000 | +100.0% | 1.75% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $2,025,000 | +2.4% | 900,000 | +109.3% | 1.64% | +12.5% |
| New | NEXTDOOR HOLDINGS INC | $1,986,000 | – | 600,000 | +100.0% | 1.61% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $1,669,000 | – | 12,000 | +100.0% | 1.35% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,559,000 | – | 675,000 | +100.0% | 1.26% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $1,445,000 | -80.3% | 340,000 | -47.7% | 1.17% | -78.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,323,000 | -59.9% | 100,000 | -51.2% | 1.07% | -55.9% |
| BAND | Buy | BANDWIDTH INC | $1,129,000 | -30.3% | 60,000 | +20.0% | 0.92% | -23.4% |
| ACTG | Sell | ACACIA RESH CORP | $1,109,000 | -10.6% | 220,000 | -20.0% | 0.90% | -1.7% |
| VMEO | Buy | VIMEO INC | $1,084,000 | +40.4% | 180,000 | +176.9% | 0.88% | +54.2% |
| ABNB | New | AIRBNB INC | $1,069,000 | – | 12,000 | +100.0% | 0.87% | – |
| PM | New | PHILIP MORRIS INTL INC | $987,000 | – | 10,000 | +100.0% | 0.80% | – |
| FINM | MARLIN TECHNOLOGY CORP | $985,000 | -0.5% | 100,000 | 0.0% | 0.80% | +9.3% | |
| SMAR | Sell | SMARTSHEET INC | $943,000 | -77.1% | 30,000 | -60.0% | 0.76% | -74.8% |
| Buy | VERANO HOLDINGS CORP | $937,000 | -24.6% | 165,000 | +32.0% | 0.76% | -17.2% | |
| ANGI | Sell | ANGI INC | $916,000 | -26.5% | 200,000 | -9.1% | 0.74% | -19.3% |
| CURLF | Buy | CURALEAF HOLDINGS INC | $808,000 | -20.2% | 160,000 | +14.3% | 0.66% | -12.3% |
| CCHWF | COLUMBIA CARE INC | $668,000 | -55.0% | 500,000 | 0.0% | 0.54% | -50.6% | |
| EGAN | Sell | EGAIN CORP | $634,000 | -81.9% | 65,000 | -78.5% | 0.51% | -80.1% |
| VECO | Sell | VEECO INSTRS INC DEL | $485,000 | -85.1% | 25,000 | -79.2% | 0.39% | -83.7% |
| CRLBF | New | CRESCO LABS INC-SUBORDINATE | $210,000 | – | 83,860 | +100.0% | 0.17% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $176,000 | – | 20,000 | +100.0% | 0.14% | – |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $9,000 | -62.5% | 110,000 | 0.0% | 0.01% | -61.1% | |
| Exit | BLACKROCK LIQ FD TREASURY-SEmmf | $0 | – | -281,247 | -100.0% | 0.00% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -21,000 | -100.0% | -0.56% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -20,000 | -100.0% | -0.64% | – |
| RH | Exit | RH | $0 | – | -6,000 | -100.0% | -1.44% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -20,000 | -100.0% | -1.58% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -3,000 | -100.0% | -1.64% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -25,000 | -100.0% | -1.94% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -75,000 | -100.0% | -2.14% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRadr | $0 | – | -350,000 | -100.0% | -2.36% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -15,000 | -100.0% | -2.65% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,000 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.