$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FARO | FARO TECHNOLOGIES INC | $2,621,000 | -40.6% | 85,000 | 0.0% | 2.13% | -34.8% | |
JCIC | JACK CREEK INVESTMENT CORP | $2,163,000 | +0.2% | 220,000 | 0.0% | 1.76% | +10.2% | |
FINM | MARLIN TECHNOLOGY CORP | $985,000 | -0.5% | 100,000 | 0.0% | 0.80% | +9.3% | |
CCHWF | COLUMBIA CARE INC | $668,000 | -55.0% | 500,000 | 0.0% | 0.54% | -50.6% | |
JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $9,000 | -62.5% | 110,000 | 0.0% | 0.01% | -61.1% |
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.