$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 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.