Filed: 11/14/2022ACC: 0001909089-22-000005
📋 What this filing means
WESTERLY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $111.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$111.7K
Total AUM (reported)
15.60M
Total Shares
Allocation by class
COM$59.6K53.3%
CL A$13.2K11.8%
COM CL A$12.1K10.8%
COM NEW$9.0K8.1%
SHARES CL A$4.4K3.9%
CL A SHS$3.2K2.9%
ADR$2.9K2.6%
Portfolio Concentration
Top 3$22.1K19.8%
4–10$35.7K31.9%
11–25$41.8K37.4%
Rest$12.1K10.9%
Top 3 weight
19.8%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 15.60M
Sole
Full voting authority
15.60M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ASANA INC
SOLEShares350K
TypeSH
Market value$7.8K
6.97%
Sole
350K
Shared
0.00
None
0.00
HARTE HANKS INC
SOLEShares670K
TypeSH
Market value$7.5K
6.69%
Sole
670K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares155K
TypeSH
Market value$6.8K
6.11%
Sole
155K
Shared
0.00
None
0.00
XPERI HOLDING CORP
SOLEShares455K
TypeSH
Market value$6.4K
5.76%
Sole
455K
Shared
0.00
None
0.00
COMSCORE INC
SOLEShares3.39M
TypeSH
Market value$5.6K
5.01%
Sole
3.39M
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares535K
TypeSH
Market value$5.4K
4.88%
Sole
535K
Shared
0.00
None
0.00
IAC INC
SOLEShares90K
TypeSH
Market value$5.0K
4.46%
Sole
90K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares175K
TypeSH
Market value$4.5K
4.04%
Sole
175K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares1.20M
TypeSH
Market value$4.4K
3.94%
Sole
1.20M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares70K
TypeSH
Market value$4.3K
3.86%
Sole
70K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares550K
TypeSH
Market value$4.0K
3.62%
Sole
550K
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares205.67K
TypeSH
Market value$3.8K
3.41%
Sole
205.67K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares1.20M
TypeSH
Market value$3.3K
3.00%
Sole
1.20M
Shared
0.00
None
0.00
INTEVAC INC
SOLEShares690K
TypeSH
Market value$3.2K
2.87%
Sole
690K
Shared
0.00
None
0.00
WORKDAY INC-CLASS A
SOLEShares20K
TypeSH
Market value$3.0K
2.72%
Sole
20K
Shared
0.00
None
0.00
NORTHWEST PIPE CO
SOLEShares105K
TypeSH
Market value$3.0K
2.64%
Sole
105K
Shared
0.00
None
0.00
UBISOFT ENTERTAIN-UNSPON
SOLEShares540K
TypeSH
Market value$2.9K
2.62%
Sole
540K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares99.60K
TypeSH
Market value$2.7K
2.45%
Sole
99.60K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares30K
TypeSH
Market value$2.5K
2.20%
Sole
30K
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
SOLEShares600K
TypeSH
Market value$2.4K
2.17%
Sole
600K
Shared
0.00
None
0.00
VIMEO INC-WHEN ISSUED
SOLEShares600K
TypeSH
Market value$2.4K
2.15%
Sole
600K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares60K
TypeSH
Market value$2.4K
2.15%
Sole
60K
Shared
0.00
None
0.00
JACK CREEK INVESTMENT CORP
SOLEShares220K
TypeSH
Market value$2.2K
1.96%
Sole
220K
Shared
0.00
None
0.00
CORNING INC
SOLEShares70K
TypeSH
Market value$2.0K
1.82%
Sole
70K
Shared
0.00
None
0.00
EDGIO INC
SOLEShares660K
TypeSH
Market value$1.8K
1.64%
Sole
660K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASANA INCSOLE | CL A | 350K | SH | $7.8K 6.97% | 350K | 0.00 | 0.00 |
HARTE HANKS INCSOLE | COM | 670K | SH | $7.5K 6.69% | 670K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 155K | SH | $6.8K 6.11% | 155K | 0.00 | 0.00 |
XPERI HOLDING CORPSOLE | COM | 455K | SH | $6.4K 5.76% | 455K | 0.00 | 0.00 |
COMSCORE INCSOLE | COM | 3.39M | SH | $5.6K 5.01% | 3.39M | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 535K | SH | $5.4K 4.88% | 535K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 90K | SH | $5.0K 4.46% | 90K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 175K | SH | $4.5K 4.04% | 175K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 1.20M | SH | $4.4K 3.94% | 1.20M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 70K | SH | $4.3K 3.86% | 70K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 550K | SH | $4.0K 3.62% | 550K | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 205.67K | SH | $3.8K 3.41% | 205.67K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 1.20M | SH | $3.3K 3.00% | 1.20M | 0.00 | 0.00 |
INTEVAC INCSOLE | COM | 690K | SH | $3.2K 2.87% | 690K | 0.00 | 0.00 |
WORKDAY INC-CLASS ASOLE | CL A | 20K | SH | $3.0K 2.72% | 20K | 0.00 | 0.00 |
NORTHWEST PIPE COSOLE | COM | 105K | SH | $3.0K 2.64% | 105K | 0.00 | 0.00 |
UBISOFT ENTERTAIN-UNSPONSOLE | ADR | 540K | SH | $2.9K 2.62% | 540K | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 99.60K | SH | $2.7K 2.45% | 99.60K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 30K | SH | $2.5K 2.20% | 30K | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 600K | SH | $2.4K 2.17% | 600K | 0.00 | 0.00 |
VIMEO INC-WHEN ISSUEDSOLE | COMMON STOCK | 600K | SH | $2.4K 2.15% | 600K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 60K | SH | $2.4K 2.15% | 60K | 0.00 | 0.00 |
JACK CREEK INVESTMENT CORPSOLE | CL A SHS | 220K | SH | $2.2K 1.96% | 220K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 70K | SH | $2.0K 1.82% | 70K | 0.00 | 0.00 |
EDGIO INCSOLE | COM | 660K | SH | $1.8K 1.64% | 660K | 0.00 | 0.00 |
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