$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASAN | ASANA INC - CL A | $11,443,750 | -16.9% | 625,000 | 0.0% | 8.06% | +11.2% | |
| FB | META PLATFORMS INC-CLASS A | $1,801,260 | +4.6% | 6,000 | 0.0% | 1.27% | +39.9% | |
| 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% |
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.