$112 Million is the total value of WESTERLY CAPITAL MANAGEMENT, LLC's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASAN | Buy | ASANA INCcl a | $7,781,000 | +101.2% | 350,000 | +59.1% | 6.96% | +122.0% |
| HRTH | Sell | HARTE HANKS INC | $7,471,000 | -45.9% | 670,000 | -38.2% | 6.69% | -40.3% |
| BLKB | Buy | BLACKBAUD INC | $6,829,000 | +96.0% | 155,000 | +158.3% | 6.11% | +116.3% |
| XPER | Buy | XPERI HOLDING CORP | $6,434,000 | +178.6% | 455,000 | +184.4% | 5.76% | +207.5% |
| SCOR | Buy | COMSCORE INC | $5,594,000 | -18.3% | 3,390,000 | +2.0% | 5.01% | -9.9% |
| XM | Buy | QUALTRICS INTL INC | $5,446,000 | -5.4% | 535,000 | +16.3% | 4.88% | +4.4% |
| IAC | Buy | IAC INC | $4,984,000 | +118.7% | 90,000 | +200.0% | 4.46% | +141.3% |
| INTC | Buy | INTEL CORP | $4,515,000 | -7.2% | 175,500 | +35.0% | 4.04% | +2.5% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $4,404,000 | +117.5% | 1,200,000 | +33.3% | 3.94% | +139.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,311,000 | +41.2% | 70,000 | +62.8% | 3.86% | +55.8% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $4,043,000 | -65.4% | 550,000 | -64.6% | 3.62% | -61.8% |
| New | HIPPO HLDGS INC | $3,811,000 | – | 205,672 | +100.0% | 3.41% | – | |
| Buy | NEXTDOOR HOLDINGS INC | $3,348,000 | +68.6% | 1,200,000 | +100.0% | 3.00% | +86.0% | |
| IVAC | Sell | INTEVAC INC | $3,209,000 | -7.9% | 690,000 | -4.2% | 2.87% | +1.6% |
| WDAY | New | WORKDAY INC-CLASS Acl a | $3,044,000 | – | 20,000 | +100.0% | 2.72% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $2,951,000 | -27.5% | 105,000 | -22.8% | 2.64% | -20.0% |
| UBSFY | Buy | UBISOFT ENTERTAIN-UNSPONadr | $2,927,000 | -16.7% | 540,000 | +35.0% | 2.62% | -8.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,733,000 | +4.3% | 99,601 | +17.2% | 2.45% | +15.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,456,000 | – | 30,000 | +100.0% | 2.20% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $2,424,000 | +67.8% | 600,000 | +76.5% | 2.17% | +85.2% |
| VMEO | Buy | VIMEO INC-WHEN ISSUED | $2,400,000 | +121.4% | 600,000 | +233.3% | 2.15% | +144.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,398,000 | -8.2% | 60,000 | +20.0% | 2.15% | +1.3% |
| JCIC | JACK CREEK INVESTMENT CORP | $2,189,000 | +1.2% | 220,000 | 0.0% | 1.96% | +11.7% | |
| GLW | Sell | CORNING INC | $2,031,000 | -35.5% | 70,000 | -30.0% | 1.82% | -28.9% |
| LLNW | Sell | EDGIO INC | $1,835,000 | +17.7% | 660,000 | -2.2% | 1.64% | +29.9% |
| SMAR | Buy | SMARTSHEET INC | $1,718,000 | +82.2% | 50,000 | +66.7% | 1.54% | +101.0% |
| BAND | Buy | BANDWIDTH INC | $1,547,000 | +37.0% | 130,000 | +116.7% | 1.38% | +51.2% |
| CASA | Sell | CASA SYS INC | $1,409,000 | -34.8% | 450,000 | -18.2% | 1.26% | -28.1% |
| ANGI | Buy | ANGI INC | $1,401,000 | +52.9% | 475,000 | +137.5% | 1.25% | +68.8% |
| FINM | MARLIN TECHNOLOGY CORP | $995,000 | +1.0% | 100,000 | 0.0% | 0.89% | +11.5% | |
| CURLF | CURALEAF HOLDINGS INC | $790,000 | -2.2% | 160,000 | 0.0% | 0.71% | +7.9% | |
| VERANO HOLDINGS CORP | $767,000 | -18.1% | 165,000 | 0.0% | 0.69% | -9.6% | ||
| IMMR | New | IMMERSION CORPORATION | $659,000 | – | 120,000 | +100.0% | 0.59% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $653,000 | -50.6% | 50,000 | -50.0% | 0.58% | -45.5% |
| CCHWF | COLUMBIA CARE INC | $625,000 | -6.4% | 500,000 | 0.0% | 0.56% | +3.1% | |
| ACTG | Sell | ACACIA RESH CORP | $533,000 | -51.9% | 132,000 | -40.0% | 0.48% | -47.0% |
| CRNT | New | CERAGON NETWORKS LTDord | $522,000 | – | 285,000 | +100.0% | 0.47% | – |
| CRLBF | Buy | CRESCO LABS INC-SUBORDINATE | $271,000 | +29.0% | 100,000 | +19.2% | 0.24% | +42.9% |
| EGAN | Sell | EGAIN CORP | $221,000 | -65.1% | 30,000 | -53.8% | 0.20% | -61.5% |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $29,000 | +222.2% | 110,000 | 0.0% | 0.03% | +271.4% | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -25,000 | -100.0% | -0.39% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,000 | -100.0% | -0.80% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -12,000 | -100.0% | -0.87% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -12,000 | -100.0% | -1.35% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -40,000 | -100.0% | -1.94% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -60,000 | -100.0% | -2.03% | – |
| Exit | HIPPO HOLDINGS INC | $0 | – | -4,025,000 | -100.0% | -2.87% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -50,000 | -100.0% | -3.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -45,000 | -100.0% | -5.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.