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| Name: |
WESTERLY CAPITAL MANAGEMENT LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94105 |
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data |
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| Holdings
Found :
24 |
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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 |
|
DOCU |
Docusign Inc |
1 |
- |
$57.28 |
$17,241,000 |
290,000 |
10.42% |
10,941,000 |
140,000 |
0.157 |
N/A |
|
|
INTC |
Intel Corp |
2 |
- |
$30.09 |
$8,794,000 |
175,000 |
5.32% |
3,461,000 |
25,000 |
0.004 |
Semiconductor- Broad... |
|
|
XPER |
Xperi Inc. |
4 |
- |
$10.14 |
$8,210,000 |
745,000 |
4.96% |
2,787,000 |
195,000 |
1.773 |
N/A |
|
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CSGS |
CSG Systems International Inc |
5 |
- |
$43.55 |
$6,989,000 |
131,344 |
4.23% |
497,000 |
4,344 |
0.397 |
Business Software & S... |
|
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MTRX |
Matrix Service Co |
6 |
- |
$10.64 |
$6,357,000 |
650,000 |
3.84% |
-369,000 |
80,000 |
2.451 |
Heavy Construction |
|
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HDSN |
Hudson Technologies Inc /ny/ |
7 |
- |
$9.14 |
$6,246,000 |
463,000 |
3.78% |
726,000 |
48,000 |
1.085 |
Consumer Services |
|
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EVBG |
Everbridge, Inc. |
8 |
- |
$34.77 |
$6,078,000 |
250,000 |
3.67% |
3,006,000 |
113,000 |
0.651 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
9 |
- |
$67.68 |
$6,031,000 |
100,000 |
3.65% |
3,595,000 |
55,000 |
0.012 |
N/A |
|
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HIPO |
Hippo Holdings Inc. |
10 |
- |
$18.52 |
$5,946,000 |
652,000 |
3.6% |
2,870,000 |
266,000 |
0.116 |
N/A |
|
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SHOP |
Shopify Inc |
13 |
- |
$62.45 |
$5,064,000 |
65,000 |
3.06% |
2,881,000 |
25,000 |
0.005 |
N/A |
|
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HHS |
Harte-Hanks Inc |
14 |
- |
$7.09 |
$4,733,000 |
697,100 |
2.86% |
241,000 |
7,100 |
11.207 |
Marketing Services |
|
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GLW |
Corning Inc |
16 |
- |
$34.20 |
$4,568,000 |
150,000 |
2.76% |
2,740,000 |
90,000 |
0.02 |
Communication Equipment |
|
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WDAY |
Workday, Inc. |
18 |
- |
$245.96 |
$3,589,000 |
13,000 |
2.17% |
1,440,000 |
3,000 |
0.006 |
Application Software |
|
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SMAR |
Smartsheet Inc |
20 |
- |
$38.84 |
$3,204,000 |
67,000 |
1.94% |
1,181,000 |
17,000 |
0.056 |
N/A |
|
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FARO |
Faro Technologies Inc |
21 |
- |
$19.57 |
$3,154,000 |
140,000 |
1.91% |
1,250,000 |
15,000 |
0.699 |
Scientific & Technica... |
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KIND |
Nextdoor Holdings Ord Shs C... |
22 |
- |
$0.00 |
$2,835,000 |
1,500,000 |
1.71% |
1,242,000 |
625,000 |
0.977 |
N/A |
|
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NWPX |
Northwest Pipe Co |
25 |
- |
$36.86 |
$2,421,000 |
80,000 |
1.46% |
249,000 |
8,000 |
0.815 |
Steel & Iron |
|
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GWRE |
Guidewire Software, Inc. |
26 |
- |
$117.07 |
$2,399,000 |
22,000 |
1.45% |
599,000 |
2,000 |
0.026 |
Business Software & S... |
|
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CPTN |
Cepton Ord Shs |
28 |
- |
$0.39 |
$2,283,000 |
727,000 |
1.38% |
337,000 |
215,000 |
0.472 |
N/A |
|
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AMZN |
Amazon.com Inc |
29 |
- |
$189.50 |
$2,279,000 |
15,000 |
1.38% |
2,279,000 |
15,000 |
0 |
Internet Software & S... |
|
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AMBA |
Ambarella Inc |
31 |
- |
$46.30 |
$2,145,000 |
35,000 |
1.3% |
2,145,000 |
35,000 |
0.101 |
Semiconductor Equipme... |
|
|
CASA |
Casa Systems Inc |
33 |
- |
$0.00 |
$1,908,000 |
3,600,000 |
1.15% |
-961,000 |
215,000 |
4.31 |
N/A |
|
|
ACTG |
Acacia Research Corp |
37 |
- |
$5.18 |
$1,411,000 |
360,000 |
0.85% |
407,000 |
85,000 |
0.739 |
Communication Equipment |
|
|
AIP |
Arteris, Inc. |
39 |
- |
$0.00 |
$1,060,000 |
180,000 |
0.64% |
83,000 |
30,000 |
0.576 |
N/A |
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