WESTERLY CAPITAL MANAGEMENT, LLC - Q1 2023 holdings

$140 Million is the total value of WESTERLY CAPITAL MANAGEMENT, LLC's 47 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 47.7% .

 Value Shares↓ Weighting
GWRE SellGUIDEWIRE SOFTWARE INC$9,025,500
+8.5%
110,000
-17.3%
6.46%
-1.3%
ANGI BuyANGI INC$8,671,400
+84.5%
3,820,000
+91.0%
6.21%
+67.9%
ASAN NewASANA INCcl a$8,452,000400,000
+100.0%
6.05%
BLKB SellBLACKBAUD INC$7,969,500
-20.4%
115,000
-32.4%
5.71%
-27.5%
HRTH BuyHARTE-HANKS INC$6,742,265
-16.5%
716,500
+3.7%
4.83%
-24.0%
SCOR BuyCOMSCORE INC$5,873,250
+15.6%
4,775,000
+9.0%
4.21%
+5.2%
CGNT SellCOGNYTE SOFTWARE LTD -W/I$5,779,950
+6.2%
1,705,000
-2.6%
4.14%
-3.3%
FB SellMETA PLATFORMS INCcl a$5,298,500
-26.6%
25,000
-58.3%
3.79%
-33.2%
RNG BuyRINGCENTRAL INCcl a$5,060,550
+471.8%
165,000
+560.0%
3.62%
+420.7%
GENI SellGENIUS SPORTS LTDcl a$4,980,000
+2.2%
1,000,000
-26.7%
3.57%
-7.0%
BuyHIPPO HOLDINGS INC$4,706,700
+44.8%
290,000
+21.3%
3.37%
+31.8%
IAC SellIAC INC$4,644,000
-22.5%
90,000
-33.3%
3.33%
-29.5%
VMEO BuyVIMEO INC-WHEN ISSUED$4,500,250
+75.4%
1,175,000
+57.1%
3.22%
+59.6%
GOOG NewALPHABET INCcap stk cl c$4,160,00040,000
+100.0%
2.98%
IVAC SellINTEVAC INC$4,031,500
-11.0%
550,000
-21.4%
2.89%
-19.0%
INTC BuyINTEL CORP$3,757,050
+184.3%
115,000
+130.0%
2.69%
+158.7%
BuyXPERI INC-W/I$3,333,650
+61.3%
305,000
+27.1%
2.39%
+46.8%
FARO BuyFARO TECHNOLOGIES INC$3,199,300
+8.8%
130,000
+30.0%
2.29%
-1.0%
MWA BuyMUELLER WATER PRODUCTS INC$2,927,400
+51.1%
210,000
+16.7%
2.10%
+37.5%
SellNEXTDOOR HOLDINGS INC-A$2,795,000
+0.5%
1,300,000
-3.7%
2.00%
-8.5%
MTRX BuyMATRIX SERVICE CO$2,754,000
+58.1%
510,000
+82.1%
1.97%
+43.9%
NWPX SellNORTHWEST PIPE COMPANY$2,654,550
-17.1%
85,000
-10.5%
1.90%
-24.5%
MRVL NewMARVELL TECHNOLOGY INC$2,598,00060,000
+100.0%
1.86%
NewGITLAB INCcl a$2,571,75075,000
+100.0%
1.84%
UBSFY BuyUBISOFT ENTERTAIN-UNSPONadr$2,496,125
+11.0%
475,000
+18.8%
1.79%
+1.0%
ZUO SellZUORA INCcl a$2,470,000
+11.0%
250,000
-28.6%
1.77%
+1.0%
ASML NewASML HOLDING NV-NY REG$2,382,4853,500
+100.0%
1.71%
EVBG SellEVERBRIDGE INC$2,080,200
-17.3%
60,000
-29.4%
1.49%
-24.7%
WDAY SellWORKDAY INC-cl a$2,065,400
+12.2%
10,000
-9.1%
1.48%
+2.1%
HDSN SellHUDSON TECHNOLOGIES INC$1,746,000
-56.9%
200,000
-50.0%
1.25%
-60.8%
ACTG BuyACACIA RESH CORP$1,737,000
+3.1%
450,000
+12.5%
1.24%
-6.1%
NewENOVIX CORP$1,192,80080,000
+100.0%
0.85%
RBBN SellRIBBON COMMUNICATIONS INC$1,026,000
-30.0%
300,000
-42.9%
0.74%
-36.2%
CASA BuyCASA SYSTEMS INC$1,016,000
-0.8%
800,000
+113.3%
0.73%
-9.6%
CRNT BuyCERAGON NETWORKS LTDord$751,500
-1.6%
450,000
+12.5%
0.54%
-10.5%
SellMATTERPORT INC$682,500
-30.4%
250,000
-28.6%
0.49%
-36.6%
BuyARTERIS INC$676,800
+214.8%
160,000
+220.0%
0.48%
+187.0%
AMZN NewCALL AMZN 110 05/19/23call$674,0002,000
+100.0%
0.48%
SellVERANO HOLDINGS CORP$438,000
-53.2%
150,000
-50.0%
0.31%
-57.3%
CRLBF SellCRESCO LABS INC-SUBORDINATE$402,715
-25.4%
259,816
-13.4%
0.29%
-32.2%
AXTI NewAXT INC$378,10095,000
+100.0%
0.27%
NewCEPTON INC -A$313,470675,000
+100.0%
0.22%
GTBIF SellGREEN THUMB INDUSTRIES INC$307,352
-55.5%
40,000
-50.0%
0.22%
-59.6%
CURLF SellCURALEAF HOLDINGS INC$210,750
-51.0%
75,000
-25.0%
0.15%
-55.3%
AEHR NewPUT AEHR 30 05/19/23put$49,500150
+100.0%
0.04%
RUN NewPUT RUN 15 05/19/23put$32,500500
+100.0%
0.02%
EXPI NewPUT EXPI 10 06/16/23put$30,000500
+100.0%
0.02%
JCICW ExitJACK CREEK INVESTMENT CORP*w exp 10/01/202$0-110,000
-100.0%
-0.02%
SQSP ExitSQUARESPACE INCclass a$0-23,000
-100.0%
-0.40%
EVCM ExitEVERCOMMERCE INC$0-105,000
-100.0%
-0.62%
LLNW ExitEDGIO INC$0-800,000
-100.0%
-0.71%
SMAR ExitSMARTSHEET INC$0-25,000
-100.0%
-0.77%
BL ExitBLACKLINE INC$0-25,000
-100.0%
-1.32%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-32,000
-100.0%
-2.54%
XM ExitQUALTRICS INTERNATIONAL$0-500,000
-100.0%
-4.08%
VIAV ExitVIAVI SOLUTIONS INC$0-500,000
-100.0%
-4.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NORTHWEST PIPE COMPANY12Q3 20233.3%
HARTE-HANKS INC8Q3 202311.2%
HUDSON TECHNOLOGIES INC8Q3 20239.5%
COMSCORE INC8Q3 20235.6%
GUIDEWIRE SOFTWARE INC8Q3 20236.5%
INTEL CORP8Q3 20235.5%
COGNYTE SOFTWARE LTD -W/I8Q3 20235.4%
ANGI INC8Q3 20236.3%
GENIUS SPORTS LTD8Q3 20235.3%
FARO TECHNOLOGIES INC8Q3 20233.3%

View WESTERLY CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
WESTERLY CAPITAL MANAGEMENT, LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COMSCORE, INC.March 20, 20234,945,0005.4%
HARTE HANKS INCFebruary 14, 20221,181,00016.9%
EGAIN CorpFebruary 14, 2019450,0001.6%
AEHR TEST SYSTEMSFebruary 16, 2016520,5674.0%

View WESTERLY CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-03-26
SC 13G/A2024-03-22
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-03-20
SC 13G/A2023-02-14
SC 13G2023-02-14
13F-HR2023-02-14

View WESTERLY CAPITAL MANAGEMENT, LLC's complete filings history.

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