Filed: 5/15/2023ACC: 0001546172-23-000006
📋 What this filing means
WESTERLY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $139.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$139.65M
Total AUM (reported)
22.55M
Total Shares
Allocation by class
COM$78.21M56.0%
CL A$30.90M22.1%
COM CL A$9.69M6.9%
ORD SHS$5.78M4.1%
CAP STK CL C$4.16M3.0%
COM SER A$2.75M2.0%
ADR$2.50M1.8%
Portfolio Concentration
Top 3$26.15M18.7%
4–10$41.70M29.9%
11–25$51.13M36.6%
Rest$20.66M14.8%
Top 3 weight
18.7%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 22.55M
Sole
Full voting authority
22.55M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
GUIDEWIRE SOFTWARE INC
SOLEShares110K
TypeSH
Market value$9.03M
6.46%
Sole
110K
Shared
0.00
None
0.00
ANGI INC
SOLEShares3.82M
TypeSH
Market value$8.67M
6.21%
Sole
3.82M
Shared
0.00
None
0.00
ASANA INC
SOLEShares400K
TypeSH
Market value$8.45M
6.05%
Sole
400K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares115K
TypeSH
Market value$7.97M
5.71%
Sole
115K
Shared
0.00
None
0.00
HARTE-HANKS INC
SOLEShares716.50K
TypeSH
Market value$6.74M
4.83%
Sole
716.50K
Shared
0.00
None
0.00
COMSCORE INC
SOLEShares4.78M
TypeSH
Market value$5.87M
4.21%
Sole
4.78M
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD -W/I
SOLEShares1.71M
TypeSH
Market value$5.78M
4.14%
Sole
1.71M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25K
TypeSH
Market value$5.30M
3.79%
Sole
25K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares165K
TypeSH
Market value$5.06M
3.62%
Sole
165K
Shared
0.00
None
0.00
GENIUS SPORTS LTD
SOLEShares1M
TypeSH
Market value$4.98M
3.57%
Sole
1M
Shared
0.00
None
0.00
HIPPO HOLDINGS INC
SOLEShares290K
TypeSH
Market value$4.71M
3.37%
Sole
290K
Shared
0.00
None
0.00
IAC INC
SOLEShares90K
TypeSH
Market value$4.64M
3.33%
Sole
90K
Shared
0.00
None
0.00
VIMEO INC-WHEN ISSUED
SOLEShares1.18M
TypeSH
Market value$4.50M
3.22%
Sole
1.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40K
TypeSH
Market value$4.16M
2.98%
Sole
40K
Shared
0.00
None
0.00
INTEVAC INC
SOLEShares550K
TypeSH
Market value$4.03M
2.89%
Sole
550K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares115K
TypeSH
Market value$3.76M
2.69%
Sole
115K
Shared
0.00
None
0.00
XPERI INC-W/I
SOLEShares305K
TypeSH
Market value$3.33M
2.39%
Sole
305K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares130K
TypeSH
Market value$3.20M
2.29%
Sole
130K
Shared
0.00
None
0.00
MUELLER WATER PRODUCTS INC
SOLEShares210K
TypeSH
Market value$2.93M
2.10%
Sole
210K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC-A
SOLEShares1.30M
TypeSH
Market value$2.79M
2.00%
Sole
1.30M
Shared
0.00
None
0.00
MATRIX SERVICE CO
SOLEShares510K
TypeSH
Market value$2.75M
1.97%
Sole
510K
Shared
0.00
None
0.00
NORTHWEST PIPE COMPANY
SOLEShares85K
TypeSH
Market value$2.65M
1.90%
Sole
85K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares60K
TypeSH
Market value$2.60M
1.86%
Sole
60K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares75K
TypeSH
Market value$2.57M
1.84%
Sole
75K
Shared
0.00
None
0.00
UBISOFT ENTERTAIN-UNSPON
SOLEShares475K
TypeSH
Market value$2.50M
1.79%
Sole
475K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 110K | SH | $9.03M 6.46% | 110K | 0.00 | 0.00 |
ANGI INCSOLE | COM | 3.82M | SH | $8.67M 6.21% | 3.82M | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 400K | SH | $8.45M 6.05% | 400K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 115K | SH | $7.97M 5.71% | 115K | 0.00 | 0.00 |
HARTE-HANKS INCSOLE | COM | 716.50K | SH | $6.74M 4.83% | 716.50K | 0.00 | 0.00 |
COMSCORE INCSOLE | COM | 4.78M | SH | $5.87M 4.21% | 4.78M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTD -W/ISOLE | ORD SHS | 1.71M | SH | $5.78M 4.14% | 1.71M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25K | SH | $5.30M 3.79% | 25K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 165K | SH | $5.06M 3.62% | 165K | 0.00 | 0.00 |
GENIUS SPORTS LTDSOLE | CL A | 1M | SH | $4.98M 3.57% | 1M | 0.00 | 0.00 |
HIPPO HOLDINGS INCSOLE | COM CL A | 290K | SH | $4.71M 3.37% | 290K | 0.00 | 0.00 |
IAC INCSOLE | COM | 90K | SH | $4.64M 3.33% | 90K | 0.00 | 0.00 |
VIMEO INC-WHEN ISSUEDSOLE | COM | 1.18M | SH | $4.50M 3.22% | 1.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40K | SH | $4.16M 2.98% | 40K | 0.00 | 0.00 |
INTEVAC INCSOLE | COM | 550K | SH | $4.03M 2.89% | 550K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 115K | SH | $3.76M 2.69% | 115K | 0.00 | 0.00 |
XPERI INC-W/ISOLE | COM | 305K | SH | $3.33M 2.39% | 305K | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 130K | SH | $3.20M 2.29% | 130K | 0.00 | 0.00 |
MUELLER WATER PRODUCTS INCSOLE | COM | 210K | SH | $2.93M 2.10% | 210K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INC-ASOLE | COM CL A | 1.30M | SH | $2.79M 2.00% | 1.30M | 0.00 | 0.00 |
MATRIX SERVICE COSOLE | COM SER A | 510K | SH | $2.75M 1.97% | 510K | 0.00 | 0.00 |
NORTHWEST PIPE COMPANYSOLE | COM | 85K | SH | $2.65M 1.90% | 85K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 60K | SH | $2.60M 1.86% | 60K | 0.00 | 0.00 |
GITLAB INCSOLE | CL A | 75K | SH | $2.57M 1.84% | 75K | 0.00 | 0.00 |
UBISOFT ENTERTAIN-UNSPONSOLE | ADR | 475K | SH | $2.50M 1.79% | 475K | 0.00 | 0.00 |
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