Filed: 2/14/2023ACC: 0001546172-23-000004
📋 What this filing means
WESTERLY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $127.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$127.10M
Total AUM (reported)
20.94M
Total Shares
Allocation by class
COM$68.93M54.2%
COM CL A$12.16M9.6%
CL A$9.95M7.8%
COM NEW$9.24M7.3%
ORD SHS$5.44M4.3%
SHARES CL A$4.87M3.8%
COM CL A NEW$4.70M3.7%
Portfolio Concentration
Top 3$26.40M20.8%
4–10$39.06M30.7%
11–25$44.08M34.7%
Rest$17.56M13.8%
Top 3 weight
20.8%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 20.94M
Sole
Full voting authority
20.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
BLACKBAUD INC
SOLEShares170K
TypeSH
Market value$10.01M
7.87%
Sole
170K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares133K
TypeSH
Market value$8.32M
6.55%
Sole
133K
Shared
0.00
None
0.00
HARTE-HANKS INC
SOLEShares691K
TypeSH
Market value$8.08M
6.36%
Sole
691K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares60K
TypeSH
Market value$7.22M
5.68%
Sole
60K
Shared
0.00
None
0.00
IAC INC
SOLEShares135K
TypeSH
Market value$5.99M
4.72%
Sole
135K
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
SOLEShares1.75M
TypeSH
Market value$5.44M
4.28%
Sole
1.75M
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares500K
TypeSH
Market value$5.25M
4.13%
Sole
500K
Shared
0.00
None
0.00
QUALTRICS INTERNATIONAL
SOLEShares500K
TypeSH
Market value$5.19M
4.08%
Sole
500K
Shared
0.00
None
0.00
COMSCORE INC
SOLEShares4.38M
TypeSH
Market value$5.08M
4.00%
Sole
4.38M
Shared
0.00
None
0.00
GENIUS SPORTS LTD
SOLEShares1.36M
TypeSH
Market value$4.87M
3.83%
Sole
1.36M
Shared
0.00
None
0.00
ANGI INC
SOLEShares2M
TypeSH
Market value$4.70M
3.70%
Sole
2M
Shared
0.00
None
0.00
INTEVAC INC
SOLEShares700K
TypeSH
Market value$4.53M
3.56%
Sole
700K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares400K
TypeSH
Market value$4.05M
3.18%
Sole
400K
Shared
0.00
None
0.00
HIPPO HOLDINGS INC
SOLEShares239K
TypeSH
Market value$3.25M
2.56%
Sole
239K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares32K
TypeSH
Market value$3.23M
2.54%
Sole
32K
Shared
0.00
None
0.00
NORTHWEST PIPE COMPANY
SOLEShares95K
TypeSH
Market value$3.20M
2.52%
Sole
95K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares100K
TypeSH
Market value$2.94M
2.31%
Sole
100K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares1.35M
TypeSH
Market value$2.78M
2.19%
Sole
1.35M
Shared
0.00
None
0.00
VIMEO INC-WHEN ISSUED
SOLEShares748K
TypeSH
Market value$2.57M
2.02%
Sole
748K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares85K
TypeSH
Market value$2.51M
1.98%
Sole
85K
Shared
0.00
None
0.00
UBISOFT ENTERTAIN-UNSPON
SOLEShares400K
TypeSH
Market value$2.25M
1.77%
Sole
400K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares350K
TypeSH
Market value$2.23M
1.75%
Sole
350K
Shared
0.00
None
0.00
XPERI INC-W/I
SOLEShares240K
TypeSH
Market value$2.07M
1.63%
Sole
240K
Shared
0.00
None
0.00
MUELLER WATER PRODUCTS INC
SOLEShares180K
TypeSH
Market value$1.94M
1.52%
Sole
180K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares11K
TypeSH
Market value$1.84M
1.45%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKBAUD INCSOLE | COM | 170K | SH | $10.01M 7.87% | 170K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 133K | SH | $8.32M 6.55% | 133K | 0.00 | 0.00 |
HARTE-HANKS INCSOLE | COM | 691K | SH | $8.08M 6.36% | 691K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 60K | SH | $7.22M 5.68% | 60K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 135K | SH | $5.99M 4.72% | 135K | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 1.75M | SH | $5.44M 4.28% | 1.75M | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 500K | SH | $5.25M 4.13% | 500K | 0.00 | 0.00 |
QUALTRICS INTERNATIONALSOLE | COM CL A | 500K | SH | $5.19M 4.08% | 500K | 0.00 | 0.00 |
COMSCORE INCSOLE | COM | 4.38M | SH | $5.08M 4.00% | 4.38M | 0.00 | 0.00 |
GENIUS SPORTS LTDSOLE | SHARES CL A | 1.36M | SH | $4.87M 3.83% | 1.36M | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 2M | SH | $4.70M 3.70% | 2M | 0.00 | 0.00 |
INTEVAC INCSOLE | COM | 700K | SH | $4.53M 3.56% | 700K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 400K | SH | $4.05M 3.18% | 400K | 0.00 | 0.00 |
HIPPO HOLDINGS INCSOLE | COM NEW | 239K | SH | $3.25M 2.56% | 239K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 32K | SH | $3.23M 2.54% | 32K | 0.00 | 0.00 |
NORTHWEST PIPE COMPANYSOLE | COM | 95K | SH | $3.20M 2.52% | 95K | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 100K | SH | $2.94M 2.31% | 100K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 1.35M | SH | $2.78M 2.19% | 1.35M | 0.00 | 0.00 |
VIMEO INC-WHEN ISSUEDSOLE | COMMON STOCK | 748K | SH | $2.57M 2.02% | 748K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 85K | SH | $2.51M 1.98% | 85K | 0.00 | 0.00 |
UBISOFT ENTERTAIN-UNSPONSOLE | ADR | 400K | SH | $2.25M 1.77% | 400K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 350K | SH | $2.23M 1.75% | 350K | 0.00 | 0.00 |
XPERI INC-W/ISOLE | COMMON STOCK | 240K | SH | $2.07M 1.63% | 240K | 0.00 | 0.00 |
MUELLER WATER PRODUCTS INCSOLE | COM SER A | 180K | SH | $1.94M 1.52% | 180K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 11K | SH | $1.84M 1.45% | 11K | 0.00 | 0.00 |
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