WESTERLY CAPITAL MANAGEMENT, LLC Holdings

WESTERLY CAPITAL MANAGEMENT, LLC is an investment fund managing more than 111.71M US dollars. The largest holdings include Asana, Harte Hanks and Blackbaud. In Q3 2022 the fund bought assets of total value of 26.89M US dollars and sold assets of total value of 42.41M US dollars.

$111.70M

portfolio value

-7.39%

quarter

+143.97%

1 year

WESTERLY CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	134433000	19993000
Q1 2022	41042000	55862000
Q2 2022	37713000	47239000
Q3 2022	26887000	42405000

WESTERLY CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Asana, Inc. Portfolio share: 6.97% Portfolio value: 7.78M Avg. open price: $17.58 Current price: $14.54 P/L: -17.29% Bought +59.09% shares Q3 2022	share	6.97%	7.78M	$17.58	$14.54	-17.29%	Bought +59.09% shares Q3 2022
Advertising Agencies Harte Hanks, Inc. Portfolio share: 6.69% Portfolio value: 7.47M Avg. open price: N/A Current price: $10.77 P/L: N/A Sold -38.21% shares Q3 2022	share	6.69%	7.47M	N/A	$10.77	N/A	Sold -38.21% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 6.11% Portfolio value: 6.82M Avg. open price: $63.35 Current price: $58.86 P/L: -7.09% Bought +158.33% shares Q3 2022	share	6.11%	6.82M	$63.35	$58.86	-7.09%	Bought +158.33% shares Q3 2022
XPERI HOLDING CORP Portfolio share: 5.76% Portfolio value: 6.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +184.38% shares Q3 2022	share	5.76%	6.43M	N/A	N/A	N/A	Bought +184.38% shares Q3 2022
Internet Content & Information comScore, Inc. Portfolio share: 5.01% Portfolio value: 5.59M Avg. open price: $3.06 Current price: $1.27 P/L: -58.43% Bought +1.95% shares Q3 2022	share	5.01%	5.59M	$3.06	$1.27	-58.43%	Bought +1.95% shares Q3 2022
Software—Application Qualtrics International Inc. Portfolio share: 4.88% Portfolio value: 5.44M Avg. open price: $12.51 Current price: $10.05 P/L: -19.66% Bought +16.30% shares Q3 2022	share	4.88%	5.44M	$12.51	$10.05	-19.66%	Bought +16.30% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 4.46% Portfolio value: 4.98M Avg. open price: $84.12 Current price: $51.02 P/L: -39.35% Bought +200.00% shares Q3 2022	share	4.46%	4.98M	$84.12	$51.02	-39.35%	Bought +200.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 4.04% Portfolio value: 4.51M Avg. open price: $46.33 Current price: $29.17 P/L: -37.04% Bought +35.00% shares Q3 2022	share	4.04%	4.51M	$46.33	$29.17	-37.04%	Bought +35.00% shares Q3 2022
Internet Content & Information Genius Sports Limited Portfolio share: 3.94% Portfolio value: 4.40M Avg. open price: $4.65 Current price: $4.83 P/L: +3.78% Bought +33.33% shares Q3 2022	share	3.94%	4.40M	$4.65	$4.83	+3.78%	Bought +33.33% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 3.86% Portfolio value: 4.31M Avg. open price: $80.44 Current price: $57.75 P/L: -28.21% Bought +62.79% shares Q3 2022	share	3.86%	4.31M	$80.44	$57.75	-28.21%	Bought +62.79% shares Q3 2022
Specialty Chemicals Hudson Technologies, Inc. Portfolio share: 3.62% Portfolio value: 4.04M Avg. open price: N/A Current price: $11.27 P/L: N/A Sold -64.63% shares Q3 2022	share	3.62%	4.04M	N/A	$11.27	N/A	Sold -64.63% shares Q3 2022
Insurance—Specialty Hippo Holdings Inc. Portfolio share: 3.41% Portfolio value: 3.81M Avg. open price: N/A Current price: $13.87 P/L: N/A N/A Q3 2022	share	3.41%	3.81M	N/A	$13.87	N/A	N/A Q3 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 3.00% Portfolio value: 3.34M Avg. open price: $3.31 Current price: $2.05 P/L: -38.07% Bought +100.00% shares Q3 2022	share	3.00%	3.34M	$3.31	$2.05	-38.07%	Bought +100.00% shares Q3 2022
Specialty Industrial Machinery Intevac, Inc. Portfolio share: 2.87% Portfolio value: 3.20M Avg. open price: $4.92 Current price: $6 P/L: +21.85% Sold -4.17% shares Q3 2022	share	2.87%	3.20M	$4.92	$6	+21.85%	Sold -4.17% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 2.73% Portfolio value: 3.04M Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	share	2.73%	3.04M	N/A	$164.61	N/A	N/A Q3 2022
Metal Fabrication Northwest Pipe Company Portfolio share: 2.64% Portfolio value: 2.95M Avg. open price: $19.62 Current price: $36.6 P/L: +86.54% Sold -22.79% shares Q3 2022	share	2.64%	2.95M	$19.62	$36.6	+86.54%	Sold -22.79% shares Q3 2022
UBISOFT ENTERTAIN-UNSPON Portfolio share: 2.62% Portfolio value: 2.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.00% shares Q3 2022	share	2.62%	2.92M	N/A	N/A	N/A	Bought +35.00% shares Q3 2022
Scientific & Technical Instruments FARO Technologies, Inc. Portfolio share: 2.45% Portfolio value: 2.73M Avg. open price: $50.65 Current price: $32.86 P/L: -35.13% Bought +17.18% shares Q3 2022	share	2.45%	2.73M	$50.65	$32.86	-35.13%	Bought +17.18% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.20% Portfolio value: 2.45M Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	share	2.20%	2.45M	N/A	$100.68	N/A	N/A Q3 2022
Software—Infrastructure Cognyte Software Ltd. Portfolio share: 2.17% Portfolio value: 2.42M Avg. open price: $11.99 Current price: $2.91 P/L: -75.73% Bought +76.47% shares Q3 2022	share	2.17%	2.42M	$11.99	$2.91	-75.73%	Bought +76.47% shares Q3 2022
Software—Application Vimeo, Inc. Portfolio share: 2.15% Portfolio value: 2.4M Avg. open price: $7.28 Current price: $4.17 P/L: -42.72% Bought +233.33% shares Q3 2022	share	2.15%	2.4M	$7.28	$4.17	-42.72%	Bought +233.33% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 2.15% Portfolio value: 2.39M Avg. open price: $52.26 Current price: $36.31 P/L: -30.52% Bought +20.00% shares Q3 2022	share	2.15%	2.39M	$52.26	$36.31	-30.52%	Bought +20.00% shares Q3 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 1.96% Portfolio value: 2.18M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	1.96%	2.18M	N/A	$10.04	N/A	N/A Q4 2021
Electronic Components Corning Incorporated Portfolio share: 1.82% Portfolio value: 2.03M Avg. open price: $37.21 Current price: $33.5 P/L: -9.97% Sold -30.00% shares Q3 2022	share	1.82%	2.03M	$37.21	$33.5	-9.97%	Sold -30.00% shares Q3 2022
Software—Infrastructure Edgio, Inc. Portfolio share: 1.64% Portfolio value: 1.83M Avg. open price: N/A Current price: $1.45 P/L: N/A Sold -2.22% shares Q3 2022	share	1.64%	1.83M	N/A	$1.45	N/A	Sold -2.22% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 1.54% Portfolio value: 1.71M Avg. open price: $31.43 Current price: $36.52 P/L: +16.19% Bought +66.67% shares Q3 2022	share	1.54%	1.71M	$31.43	$36.52	+16.19%	Bought +66.67% shares Q3 2022
Software—Infrastructure Bandwidth Inc. Portfolio share: 1.38% Portfolio value: 1.54M Avg. open price: $20.52 Current price: $21.89 P/L: +6.70% Bought +116.67% shares Q3 2022	share	1.38%	1.54M	$20.52	$21.89	+6.70%	Bought +116.67% shares Q3 2022
Communication Equipment Casa Systems, Inc. Portfolio share: 1.26% Portfolio value: 1.40M Avg. open price: N/A Current price: $2.81 P/L: N/A Sold -18.18% shares Q3 2022	share	1.26%	1.40M	N/A	$2.81	N/A	Sold -18.18% shares Q3 2022
Internet Content & Information Angi Inc. Portfolio share: 1.25% Portfolio value: 1.40M Avg. open price: $5.77 Current price: $2.15 P/L: -62.83% Bought +137.50% shares Q3 2022	share	1.25%	1.40M	$5.77	$2.15	-62.83%	Bought +137.50% shares Q3 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.89% Portfolio value: 995K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	0.89%	995K	N/A	$10.08	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Curaleaf Holdings, Inc. Portfolio share: 0.71% Portfolio value: 790K Avg. open price: $7.23 Current price: $7.57 P/L: +4.70% Bought +14.29% shares Q2 2022	share	0.71%	790K	$7.23	$7.57	+4.70%	Bought +14.29% shares Q2 2022
Drug Manufacturers—Specialty & Generic Verano Holdings Corp. Portfolio share: 0.69% Portfolio value: 767K Avg. open price: $10.86 Current price: $5.7 P/L: -47.49% Bought +32.00% shares Q2 2022	share	0.69%	767K	$10.86	$5.7	-47.49%	Bought +32.00% shares Q2 2022
Software—Application Immersion Corporation Portfolio share: 0.59% Portfolio value: 659K Avg. open price: N/A Current price: $7.66 P/L: N/A N/A Q3 2022	share	0.59%	659K	N/A	$7.66	N/A	N/A Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.58% Portfolio value: 653K Avg. open price: $17.66 Current price: $10.88 P/L: -38.39% Sold -50.00% shares Q3 2022	share	0.58%	653K	$17.66	$10.88	-38.39%	Sold -50.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Columbia Care Inc. Portfolio share: 0.56% Portfolio value: 625K Avg. open price: N/A Current price: $1.85 P/L: N/A N/A Q4 2021	share	0.56%	625K	N/A	$1.85	N/A	N/A Q4 2021
Specialty Business Services Acacia Research Corporation Portfolio share: 0.48% Portfolio value: 533K Avg. open price: N/A Current price: $3.98 P/L: N/A Sold -40.00% shares Q3 2022	share	0.48%	533K	N/A	$3.98	N/A	Sold -40.00% shares Q3 2022
Communication Equipment Ceragon Networks Ltd. Portfolio share: 0.47% Portfolio value: 522K Avg. open price: N/A Current price: $2.02 P/L: N/A N/A Q3 2022	share	0.47%	522K	N/A	$2.02	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Cresco Labs Inc. Portfolio share: 0.24% Portfolio value: 271K Avg. open price: $2.5 Current price: $3.85 P/L: +54.00% Bought +19.25% shares Q3 2022	share	0.24%	271K	$2.5	$3.85	+54.00%	Bought +19.25% shares Q3 2022
Software—Application eGain Corporation Portfolio share: 0.20% Portfolio value: 221K Avg. open price: $10.04 Current price: $8.51 P/L: -15.24% Sold -53.85% shares Q3 2022	share	0.20%	221K	$10.04	$8.51	-15.24%	Sold -53.85% shares Q3 2022
Jack Creek Investment Corp. Portfolio share: 0.03% Portfolio value: 29K Avg. open price: N/A Current price: $0.19 P/L: N/A N/A Q4 2021	share	0.03%	29K	N/A	$0.19	N/A	N/A Q4 2021
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.74	N/A	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.48	N/A	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.19	N/A	Sold -100.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.51	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.48	N/A	Sold -100.00% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.63	N/A	Sold -100.00% shares Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.44	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.45 Current price: $19.63 P/L: -31.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.45	$19.63	-31.00%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty Hippo Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.87	N/A	Sold -100.00% shares Q3 2022

Showing TOP 50 WESTERLY CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WESTERLY CAPITAL MANAGEMENT, LLC?

The biggest position of the WESTERLY CAPITAL MANAGEMENT, LLC is Asana, Inc. (ASAN) with 6.97% portfolio share worth of 7.78M US dollars.

Top 5 WESTERLY CAPITAL MANAGEMENT's holdings represent 30.53% of the portfolio:

Asana, Inc. (ASAN) – 6.97%
Harte Hanks, Inc. (HHS) – 6.69%
Blackbaud, Inc. (BLKB) – 6.11%
XPERI HOLDING CORP () – 5.76%
comScore, Inc. (SCOR) – 5.01%

Who is the portfolio manager of WESTERLY CAPITAL MANAGEMENT, LLC?

The portfolio manager of the WESTERLY CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the WESTERLY CAPITAL MANAGEMENT, LLC portfolio?

WESTERLY CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 111.71M US dollars.

Who is ?

is the portfolio manager of the WESTERLY CAPITAL MANAGEMENT, LLC.

What is (WESTERLY CAPITAL MANAGEMENT, LLC) fund performance?

WESTERLY CAPITAL MANAGEMENT's quarterly performance is -7.39%, annualy +143.97%.

What is the WESTERLY CAPITAL MANAGEMENT, LLC CIK?

WESTERLY CAPITAL MANAGEMENT's Central Index Key is 0001546172 .