$127 Million is the total value of WESTERLY CAPITAL MANAGEMENT, LLC's 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLKB | Buy | BLACKBAUD INC | $10,006,200 | +46.5% | 170,000 | +9.7% | 7.87% | +28.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $8,320,480 | +93.0% | 133,000 | +90.0% | 6.55% | +69.6% |
| HRTH | Buy | HARTE-HANKS INC | $8,077,790 | +8.1% | 691,000 | +3.1% | 6.36% | -5.0% |
| FB | New | META PLATFORMS INCcl a | $7,220,400 | – | 60,000 | +100.0% | 5.68% | – |
| IAC | Buy | IAC INC | $5,994,000 | +20.3% | 135,000 | +50.0% | 4.72% | +5.7% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $5,442,500 | +124.5% | 1,750,000 | +191.7% | 4.28% | +97.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $5,255,000 | +704.7% | 500,000 | +900.0% | 4.14% | +606.8% |
| XM | Sell | QUALTRICS INTERNATIONAL | $5,190,000 | -4.7% | 500,000 | -6.5% | 4.08% | -16.2% |
| SCOR | Buy | COMSCORE INC | $5,080,800 | -9.2% | 4,380,000 | +29.2% | 4.00% | -20.2% |
| GENI | Buy | GENIUS SPORTS LTDshares cl a | $4,873,050 | +10.7% | 1,365,000 | +13.8% | 3.83% | -2.7% |
| ANGI | Buy | ANGI INC | $4,700,000 | +235.5% | 2,000,000 | +321.1% | 3.70% | +194.9% |
| IVAC | Buy | INTEVAC INC | $4,529,000 | +41.1% | 700,000 | +1.4% | 3.56% | +24.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $4,048,000 | +0.1% | 400,000 | -27.3% | 3.18% | -12.0% |
| Buy | HIPPO HOLDINGS INC | $3,250,400 | -14.7% | 239,000 | +16.2% | 2.56% | -25.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,229,440 | +31.5% | 32,000 | +6.7% | 2.54% | +15.6% |
| NWPX | Sell | NORTHWEST PIPE COMPANY | $3,201,500 | +8.5% | 95,000 | -9.5% | 2.52% | -4.7% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,941,000 | +7.6% | 100,000 | +0.4% | 2.31% | -5.4% |
| Buy | NEXTDOOR HOLDINGS INC | $2,781,000 | -16.9% | 1,350,000 | +12.5% | 2.19% | -27.0% | |
| VMEO | Buy | VIMEO INC-WHEN ISSUED | $2,565,640 | +6.9% | 748,000 | +24.7% | 2.02% | -6.0% |
| EVBG | New | EVERBRIDGE INC | $2,514,300 | – | 85,000 | +100.0% | 1.98% | – |
| UBSFY | Sell | UBISOFT ENTERTAIN-UNSPONadr | $2,248,000 | -23.2% | 400,000 | -25.9% | 1.77% | -32.5% |
| ZUO | New | ZUORA INC | $2,226,000 | – | 350,000 | +100.0% | 1.75% | – |
| New | XPERI INC-W/I | $2,066,400 | – | 240,000 | +100.0% | 1.63% | – | |
| MWA | New | MUELLER WATER PRODUCTS INC | $1,936,800 | – | 180,000 | +100.0% | 1.52% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,840,630 | -39.5% | 11,000 | -45.0% | 1.45% | -46.9% |
| MTRX | New | MATRIX SERVICE CO | $1,741,600 | – | 280,000 | +100.0% | 1.37% | – |
| ACTG | Buy | ACACIA RESH CORP | $1,684,000 | +215.9% | 400,000 | +203.0% | 1.32% | +177.8% |
| BL | New | BLACKLINE INC | $1,681,750 | – | 25,000 | +100.0% | 1.32% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $1,464,750 | – | 525,000 | +100.0% | 1.15% | – |
| INTC | Sell | INTEL CORP | $1,321,500 | -70.7% | 50,000 | -71.5% | 1.04% | -74.3% |
| CASA | Sell | CASA SYS INC | $1,023,750 | -27.3% | 375,000 | -16.7% | 0.80% | -36.2% |
| SMAR | Sell | SMARTSHEET INC | $984,000 | -42.7% | 25,000 | -50.0% | 0.77% | -49.7% |
| New | MATTERPORT INC | $980,000 | – | 350,000 | +100.0% | 0.77% | – | |
| Buy | VERANO HOLDINGS CORP | $936,000 | +22.0% | 300,000 | +81.8% | 0.74% | +7.1% | |
| LLNW | Buy | EDGIO INC | $904,000 | -50.7% | 800,000 | +21.2% | 0.71% | -56.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $885,000 | -63.1% | 25,000 | -58.3% | 0.70% | -67.6% |
| EVCM | New | EVERCOMMERCE INC | $781,200 | – | 105,000 | +100.0% | 0.62% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $764,000 | +46.4% | 400,000 | +40.4% | 0.60% | +28.7% |
| GTBIF | New | GREEN THUMB INDUSTRIES INC | $691,200 | – | 80,000 | +100.0% | 0.54% | – |
| CRLBF | Buy | CRESCO LABS INC-SUBORDINATE | $540,000 | +99.3% | 300,000 | +200.0% | 0.42% | +74.9% |
| SQSP | New | SQUARESPACE INCclass a | $509,910 | – | 23,000 | +100.0% | 0.40% | – |
| CURLF | Sell | CURALEAF HOLDINGS INC | $429,730 | -45.6% | 100,000 | -37.5% | 0.34% | -52.2% |
| New | ARTERIS INC | $215,000 | – | 50,000 | +100.0% | 0.17% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $23,111 | -20.3% | 110,000 | 0.0% | 0.02% | -30.8% | |
| EGAN | Exit | EGAIN CORP | $0 | – | -30,000 | -100.0% | -0.20% | – |
| CCHWF | Exit | COLUMBIA CARE INC | $0 | – | -500,000 | -100.0% | -0.56% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -120,000 | -100.0% | -0.59% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -100,000 | -100.0% | -0.89% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -130,000 | -100.0% | -1.38% | – |
| GLW | Exit | CORNING INC | $0 | – | -70,000 | -100.0% | -1.82% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -220,000 | -100.0% | -1.96% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -455,000 | -100.0% | -5.76% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -350,000 | -100.0% | -6.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.