$142 Million is the total value of WESTERLY CAPITAL MANAGEMENT, LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASAN | ASANA INC - CL A | $11,443,750 | -16.9% | 625,000 | 0.0% | 8.06% | +11.2% | |
| GENI | Buy | GENIUS SPORTS LTD | $7,462,000 | +39.4% | 1,400,000 | +61.8% | 5.26% | +86.6% |
| ANGI | Sell | ANGI INC | $7,029,000 | -40.8% | 3,550,000 | -1.4% | 4.95% | -20.8% |
| MTRX | Buy | MATRIX SERVICE CO | $6,726,000 | +143.0% | 570,000 | +21.3% | 4.74% | +225.1% |
| CSGS | New | CSG SYSTEMS INTERNATIONAL INC | $6,492,240 | – | 127,000 | +100.0% | 4.58% | – |
| DOCU | Buy | DOCUSIGN INC | $6,300,000 | +105.5% | 150,000 | +150.0% | 4.44% | +175.1% |
| CGNT | Sell | COGNYTE SOFTWARE LTD -W/I | $5,772,000 | -28.5% | 1,200,000 | -9.4% | 4.07% | -4.2% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $5,519,500 | +227.9% | 415,000 | +137.1% | 3.89% | +339.1% |
| Buy | XPERI INC-W/I | $5,423,000 | -12.3% | 550,000 | +17.0% | 3.82% | +17.5% | |
| INTC | Sell | INTEL CORP | $5,332,500 | -20.3% | 150,000 | -25.0% | 3.76% | +6.7% |
| AMD | New | ADVANCED MICRO DEVICES | $5,141,000 | – | 50,000 | +100.0% | 3.62% | – |
| UBSFY | Buy | UBISOFT ENTERTAIN-UNSPON ADRadr | $4,733,400 | +19.9% | 735,000 | +4.3% | 3.34% | +60.5% |
| AYX | New | ALTERYX INC - CLASS A | $4,711,250 | – | 125,000 | +100.0% | 3.32% | – |
| HRTH | Sell | HARTE-HANKS INC | $4,491,900 | +14.6% | 690,000 | -3.5% | 3.16% | +53.4% |
| SCOR | Buy | COMSCORE INC | $3,836,875 | -21.1% | 6,250,000 | +4.2% | 2.70% | +5.7% |
| DIS | New | WALT DISNEY CO/THE | $3,647,250 | – | 45,000 | +100.0% | 2.57% | – |
| AYX | New | CALL AYX 35 10/20/23call | $3,500,000 | – | 100,000 | +100.0% | 2.47% | – |
| Buy | HIPPO HOLDINGS INC | $3,076,420 | -40.9% | 386,000 | +22.5% | 2.17% | -20.9% | |
| EVBG | Sell | EVERBRIDGE INC | $3,071,540 | -30.8% | 137,000 | -17.0% | 2.16% | -7.4% |
| CASA | Buy | CASA SYSTEMS INC | $2,868,788 | -12.9% | 3,385,000 | +25.4% | 2.02% | +16.6% |
| VMEO | Sell | VIMEO INC | $2,478,000 | -33.2% | 700,000 | -22.2% | 1.75% | -10.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,435,850 | -32.1% | 45,000 | -25.0% | 1.72% | -9.1% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $2,187,000 | +100.6% | 450,000 | +125.0% | 1.54% | +168.5% |
| SHOP | New | SHOPIFY INC - CLASS A | $2,182,800 | – | 40,000 | +100.0% | 1.54% | – |
| NWPX | Sell | NORTHWEST PIPE COMPANY | $2,172,240 | -24.4% | 72,000 | -24.2% | 1.53% | +1.2% |
| WDAY | New | WORKDAY INC-CLASS A | $2,148,500 | – | 10,000 | +100.0% | 1.51% | – |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $2,023,000 | -51.9% | 50,000 | -54.5% | 1.43% | -35.6% |
| PLAB | New | PUT PLAB 20 12/15/23put | $2,000,000 | – | 100,000 | +100.0% | 1.41% | – |
| New | CEPTON INC -A | $1,945,600 | – | 512,000 | +100.0% | 1.37% | – | |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,903,750 | +11.9% | 125,000 | +19.0% | 1.34% | +49.8% |
| GLW | New | CORNING INC | $1,828,200 | – | 60,000 | +100.0% | 1.29% | – |
| FB | META PLATFORMS INC-CLASS A | $1,801,260 | +4.6% | 6,000 | 0.0% | 1.27% | +39.9% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,800,000 | -76.3% | 20,000 | -80.0% | 1.27% | -68.3% |
| Sell | NEXTDOOR HOLDINGS INC | $1,592,500 | -45.7% | 875,000 | -2.8% | 1.12% | -27.4% | |
| EXTR | New | PUT EXTR 24 11/17/23put | $1,200,000 | – | 50,000 | +100.0% | 0.85% | – |
| ACTG | Buy | ACACIA RESEARCH - ACACIA TECHN | $1,003,750 | -3.5% | 275,000 | +10.0% | 0.71% | +29.0% |
| Sell | ARTERIS INC | $976,500 | -26.6% | 150,000 | -23.1% | 0.69% | -1.7% | |
| SNAP | Sell | SNAP INC - A | $891,000 | -84.9% | 100,000 | -80.0% | 0.63% | -79.9% |
| CRNT | CERAGON NETWORKS LTDord | $789,250 | -2.4% | 385,000 | 0.0% | 0.56% | +30.5% | |
| IVAC | INTEVAC INC | $777,500 | -17.1% | 250,000 | 0.0% | 0.55% | +10.9% | |
| VERANO HOLDINGS CORP | $455,000 | +54.2% | 100,000 | 0.0% | 0.32% | +107.1% | ||
| GTBIF | GREEN THUMB INDUSTRIES INC | $444,800 | +45.9% | 40,000 | 0.0% | 0.31% | +95.6% | |
| New | COMPLETE SOLARIA INC | $288,503 | – | 140,050 | +100.0% | 0.20% | – | |
| CURLF | Exit | CURALEAF HOLDINGS INC | $0 | – | -75,000 | -100.0% | -0.12% | – |
| CRLBF | Exit | CRESCO LABS INC-SUBORDINATE | $0 | – | -200,000 | -100.0% | -0.16% | – |
| Exit | PUT EXTR 20 09/15/23put | $0 | – | -60,000 | -100.0% | -0.63% | – | |
| Exit | PUT STX 55 08/18/23put | $0 | – | -25,000 | -100.0% | -0.72% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,000 | -100.0% | -0.85% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -60,000 | -100.0% | -0.93% | – |
| Exit | CEPTON INC | $0 | – | -4,000,598 | -100.0% | -1.02% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -25,000 | -100.0% | -1.10% | – |
| Exit | CALL ASAN 20 08/18/23call | $0 | – | -125,000 | -100.0% | -1.25% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONScl a | $0 | – | -35,000 | -100.0% | -1.25% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -40,000 | -100.0% | -1.35% | – |
| Exit | PUT EXPI 20 09/15/23put | $0 | – | -190,000 | -100.0% | -1.61% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -40,000 | -100.0% | -1.78% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -30,000 | -100.0% | -2.06% | – |
| IAC | Exit | IAC INC | $0 | – | -75,000 | -100.0% | -2.48% | – |
| OKTA | Exit | OKTA INC | $0 | – | -70,000 | -100.0% | -2.56% | – |
| Exit | PUT QQQ 360 08/18/23put | $0 | – | -75,000 | -100.0% | -14.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
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.