| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | COMPLETE SOLARIA INC | $0 | – | -140,050 | -100.0% | -0.20% | – | |
| GTBIF | Exit | GREEN THUMB INDUSTRIES INC | $0 | – | -40,000 | -100.0% | -0.31% | – |
| Exit | VERANO HOLDINGS CORP | $0 | – | -100,000 | -100.0% | -0.32% | – | |
| IVAC | Exit | INTEVAC INC | $0 | – | -250,000 | -100.0% | -0.55% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -385,000 | -100.0% | -0.56% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -100,000 | -100.0% | -0.63% | – |
| Exit | ARTERIS INC | $0 | – | -150,000 | -100.0% | -0.69% | – | |
| ACTG | Exit | ACACIA RESEARCH - ACACIA TECHN | $0 | – | -275,000 | -100.0% | -0.71% | – |
| EXTR | Exit | PUT EXTR 24 11/17/23put | $0 | – | -50,000 | -100.0% | -0.85% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -875,000 | -100.0% | -1.12% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -20,000 | -100.0% | -1.27% | – |
| FB | Exit | META PLATFORMS INC-CLASS A | $0 | – | -6,000 | -100.0% | -1.27% | – |
| GLW | Exit | CORNING INC | $0 | – | -60,000 | -100.0% | -1.29% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -125,000 | -100.0% | -1.34% | – |
| Exit | CEPTON INC -A | $0 | – | -512,000 | -100.0% | -1.37% | – | |
| PLAB | Exit | PUT PLAB 20 12/15/23put | $0 | – | -100,000 | -100.0% | -1.41% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS A | $0 | – | -50,000 | -100.0% | -1.43% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -10,000 | -100.0% | -1.51% | – |
| NWPX | Exit | NORTHWEST PIPE COMPANY | $0 | – | -72,000 | -100.0% | -1.53% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -40,000 | -100.0% | -1.54% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRadr | $0 | – | -450,000 | -100.0% | -1.54% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -45,000 | -100.0% | -1.72% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -700,000 | -100.0% | -1.75% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -3,385,000 | -100.0% | -2.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -137,000 | -100.0% | -2.16% | – |
| Exit | HIPPO HOLDINGS INC | $0 | – | -386,000 | -100.0% | -2.17% | – | |
| AYX | Exit | CALL AYX 35 10/20/23call | $0 | – | -100,000 | -100.0% | -2.47% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -45,000 | -100.0% | -2.57% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -6,250,000 | -100.0% | -2.70% | – |
| HRTH | Exit | HARTE-HANKS INC | $0 | – | -690,000 | -100.0% | -3.16% | – |
| AYX | Exit | ALTERYX INC - CLASS A | $0 | – | -125,000 | -100.0% | -3.32% | – |
| UBSFY | Exit | UBISOFT ENTERTAIN-UNSPON ADRadr | $0 | – | -735,000 | -100.0% | -3.34% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -50,000 | -100.0% | -3.62% | – |
| INTC | Exit | INTEL CORP | $0 | – | -150,000 | -100.0% | -3.76% | – |
| Exit | XPERI INC-W/I | $0 | – | -550,000 | -100.0% | -3.82% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -415,000 | -100.0% | -3.89% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD -W/I | $0 | – | -1,200,000 | -100.0% | -4.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -150,000 | -100.0% | -4.44% | – |
| CSGS | Exit | CSG SYSTEMS INTERNATIONAL INC | $0 | – | -127,000 | -100.0% | -4.58% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -570,000 | -100.0% | -4.74% | – |
| ANGI | Exit | ANGI INC | $0 | – | -3,550,000 | -100.0% | -4.95% | – |
| GENI | Exit | GENIUS SPORTS LTD | $0 | – | -1,400,000 | -100.0% | -5.26% | – |
| ASAN | Exit | ASANA INC - CL A | $0 | – | -625,000 | -100.0% | -8.06% | – |
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.