$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGS | New | CSG SYSTEMS INTERNATIONAL INC | $6,492,240 | – | 127,000 | +100.0% | 4.58% | – |
| AMD | New | ADVANCED MICRO DEVICES | $5,141,000 | – | 50,000 | +100.0% | 3.62% | – |
| AYX | New | ALTERYX INC - CLASS A | $4,711,250 | – | 125,000 | +100.0% | 3.32% | – |
| 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% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $2,182,800 | – | 40,000 | +100.0% | 1.54% | – |
| WDAY | New | WORKDAY INC-CLASS A | $2,148,500 | – | 10,000 | +100.0% | 1.51% | – |
| 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% | – | |
| GLW | New | CORNING INC | $1,828,200 | – | 60,000 | +100.0% | 1.29% | – |
| EXTR | New | PUT EXTR 24 11/17/23put | $1,200,000 | – | 50,000 | +100.0% | 0.85% | – |
| New | COMPLETE SOLARIA INC | $288,503 | – | 140,050 | +100.0% | 0.20% | – |
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.