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  Name: WESTERLY CAPITAL MANAGEMENT LLC
  City: San Francisco
  State: CA
  Zip: 94105
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $191,661,000
  Total Value Change : $26,270,000
  Securities Held Change : -1
   
All Securities Held : 42
  New Positions : 7
  Closed Positions : 9
  Increased Positions : 21
  Unchanged Positions : 4
  Decreased Positions : 10

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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 16 New $161.86 $5,494,000 34,000 2.87% 5,494,000 34,000 0.012    N/A
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 17 New $33.57 $5,414,000 140,000 2.82% 5,414,000 140,000 0.128    Data Storage Devices
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 26 New $317.85 $3,410,000 12,000 1.78% 3,410,000 12,000 0.004    Networking & Communic...
   (TER)1 Year Chart         TER Teradyne Inc 31 New $131.91 $2,031,000 18,000 1.06% 2,031,000 18,000 0.011    Semiconductor Equipme...
   (MTTR)1 Year Chart         MTTR Matterport, Inc 32 New $4.49 $1,808,000 800,000 0.94% 1,808,000 800,000 0.331    N/A
   (CEVA)1 Year Chart         CEVA CEVA Inc 41 New $20.16 $454,000 20,000 0.24% 454,000 20,000 0.09    Semiconductor - Speci...

      6 Records Found
  1    
Page 1 of 1
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