$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 | Sell | GUIDEWIRE SOFTWARE INC | $9,025,500 | +8.5% | 110,000 | -17.3% | 6.46% | -1.3% |
ANGI | Buy | ANGI INC | $8,671,400 | +84.5% | 3,820,000 | +91.0% | 6.21% | +67.9% |
ASAN | New | ASANA INCcl a | $8,452,000 | – | 400,000 | +100.0% | 6.05% | – |
BLKB | Sell | BLACKBAUD INC | $7,969,500 | -20.4% | 115,000 | -32.4% | 5.71% | -27.5% |
HRTH | Buy | HARTE-HANKS INC | $6,742,265 | -16.5% | 716,500 | +3.7% | 4.83% | -24.0% |
SCOR | Buy | COMSCORE INC | $5,873,250 | +15.6% | 4,775,000 | +9.0% | 4.21% | +5.2% |
CGNT | Sell | COGNYTE SOFTWARE LTD -W/I | $5,779,950 | +6.2% | 1,705,000 | -2.6% | 4.14% | -3.3% |
FB | Sell | META PLATFORMS INCcl a | $5,298,500 | -26.6% | 25,000 | -58.3% | 3.79% | -33.2% |
RNG | Buy | RINGCENTRAL INCcl a | $5,060,550 | +471.8% | 165,000 | +560.0% | 3.62% | +420.7% |
GENI | Sell | GENIUS SPORTS LTDcl a | $4,980,000 | +2.2% | 1,000,000 | -26.7% | 3.57% | -7.0% |
Buy | HIPPO HOLDINGS INC | $4,706,700 | +44.8% | 290,000 | +21.3% | 3.37% | +31.8% | |
IAC | Sell | IAC INC | $4,644,000 | -22.5% | 90,000 | -33.3% | 3.33% | -29.5% |
VMEO | Buy | VIMEO INC-WHEN ISSUED | $4,500,250 | +75.4% | 1,175,000 | +57.1% | 3.22% | +59.6% |
GOOG | New | ALPHABET INCcap stk cl c | $4,160,000 | – | 40,000 | +100.0% | 2.98% | – |
IVAC | Sell | INTEVAC INC | $4,031,500 | -11.0% | 550,000 | -21.4% | 2.89% | -19.0% |
INTC | Buy | INTEL CORP | $3,757,050 | +184.3% | 115,000 | +130.0% | 2.69% | +158.7% |
Buy | XPERI INC-W/I | $3,333,650 | +61.3% | 305,000 | +27.1% | 2.39% | +46.8% | |
FARO | Buy | FARO TECHNOLOGIES INC | $3,199,300 | +8.8% | 130,000 | +30.0% | 2.29% | -1.0% |
MWA | Buy | MUELLER WATER PRODUCTS INC | $2,927,400 | +51.1% | 210,000 | +16.7% | 2.10% | +37.5% |
Sell | NEXTDOOR HOLDINGS INC-A | $2,795,000 | +0.5% | 1,300,000 | -3.7% | 2.00% | -8.5% | |
MTRX | Buy | MATRIX SERVICE CO | $2,754,000 | +58.1% | 510,000 | +82.1% | 1.97% | +43.9% |
NWPX | Sell | NORTHWEST PIPE COMPANY | $2,654,550 | -17.1% | 85,000 | -10.5% | 1.90% | -24.5% |
MRVL | New | MARVELL TECHNOLOGY INC | $2,598,000 | – | 60,000 | +100.0% | 1.86% | – |
New | GITLAB INCcl a | $2,571,750 | – | 75,000 | +100.0% | 1.84% | – | |
UBSFY | Buy | UBISOFT ENTERTAIN-UNSPONadr | $2,496,125 | +11.0% | 475,000 | +18.8% | 1.79% | +1.0% |
ZUO | Sell | ZUORA INCcl a | $2,470,000 | +11.0% | 250,000 | -28.6% | 1.77% | +1.0% |
ASML | New | ASML HOLDING NV-NY REG | $2,382,485 | – | 3,500 | +100.0% | 1.71% | – |
EVBG | Sell | EVERBRIDGE INC | $2,080,200 | -17.3% | 60,000 | -29.4% | 1.49% | -24.7% |
WDAY | Sell | WORKDAY INC-cl a | $2,065,400 | +12.2% | 10,000 | -9.1% | 1.48% | +2.1% |
HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,746,000 | -56.9% | 200,000 | -50.0% | 1.25% | -60.8% |
ACTG | Buy | ACACIA RESH CORP | $1,737,000 | +3.1% | 450,000 | +12.5% | 1.24% | -6.1% |
New | ENOVIX CORP | $1,192,800 | – | 80,000 | +100.0% | 0.85% | – | |
RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,026,000 | -30.0% | 300,000 | -42.9% | 0.74% | -36.2% |
CASA | Buy | CASA SYSTEMS INC | $1,016,000 | -0.8% | 800,000 | +113.3% | 0.73% | -9.6% |
CRNT | Buy | CERAGON NETWORKS LTDord | $751,500 | -1.6% | 450,000 | +12.5% | 0.54% | -10.5% |
Sell | MATTERPORT INC | $682,500 | -30.4% | 250,000 | -28.6% | 0.49% | -36.6% | |
Buy | ARTERIS INC | $676,800 | +214.8% | 160,000 | +220.0% | 0.48% | +187.0% | |
AMZN | New | CALL AMZN 110 05/19/23call | $674,000 | – | 2,000 | +100.0% | 0.48% | – |
Sell | VERANO HOLDINGS CORP | $438,000 | -53.2% | 150,000 | -50.0% | 0.31% | -57.3% | |
CRLBF | Sell | CRESCO LABS INC-SUBORDINATE | $402,715 | -25.4% | 259,816 | -13.4% | 0.29% | -32.2% |
AXTI | New | AXT INC | $378,100 | – | 95,000 | +100.0% | 0.27% | – |
New | CEPTON INC -A | $313,470 | – | 675,000 | +100.0% | 0.22% | – | |
GTBIF | Sell | GREEN THUMB INDUSTRIES INC | $307,352 | -55.5% | 40,000 | -50.0% | 0.22% | -59.6% |
CURLF | Sell | CURALEAF HOLDINGS INC | $210,750 | -51.0% | 75,000 | -25.0% | 0.15% | -55.3% |
AEHR | New | PUT AEHR 30 05/19/23put | $49,500 | – | 150 | +100.0% | 0.04% | – |
RUN | New | PUT RUN 15 05/19/23put | $32,500 | – | 500 | +100.0% | 0.02% | – |
EXPI | New | PUT EXPI 10 06/16/23put | $30,000 | – | 500 | +100.0% | 0.02% | – |
JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -110,000 | -100.0% | -0.02% | – |
SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -23,000 | -100.0% | -0.40% | – |
EVCM | Exit | EVERCOMMERCE INC | $0 | – | -105,000 | -100.0% | -0.62% | – |
LLNW | Exit | EDGIO INC | $0 | – | -800,000 | -100.0% | -0.71% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -25,000 | -100.0% | -0.77% | – |
BL | Exit | BLACKLINE INC | $0 | – | -25,000 | -100.0% | -1.32% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -32,000 | -100.0% | -2.54% | – |
XM | Exit | QUALTRICS INTERNATIONAL | $0 | – | -500,000 | -100.0% | -4.08% | – |
VIAV | Exit | VIAVI 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
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.