13F-HR filed by WESTERLY CAPITAL MANAGEMENT, LLC
WESTERLY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 44 holding rows worth $83,438,000.
- Accession
- 0001172661-15-002036
- Filer
- CIK 1546172
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 44 entries on the cover page, a total value of $83,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,438,000 with VALUE read as thousands by filing date, 13F file number 028-16658. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOMEAWAY INC | 43739Q100 | COM | 240,000 | $6,370,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 1,040,812 | $6,234,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 180,000 | $4,777,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 138,679 | $3,941,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 200,000 | $3,894,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 610,000 | $3,739,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 557,000 | $3,275,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 95,000 | $3,135,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,250 | $2,783,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 819,000 | $2,465,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 295,000 | $2,446,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 100,000 | $2,416,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,750 | $2,282,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,000 | $2,072,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 430,000 | $1,995,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 275,000 | $1,862,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 145,000 | $1,810,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 180,600 | $1,808,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 100,000 | $1,742,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 103,506 | $1,720,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100,000 | $1,712,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 90,000 | $1,634,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 157,120 | $1,610,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 150,000 | $1,500,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 574,000 | $1,464,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 220,000 | $1,324,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 200,000 | $1,226,000 | thousands by filing date | call |
| EXAR CORP | 300645108 | COMMON STOCK | 200,000 | $1,190,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 135,000 | $1,089,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 90,000 | $1,058,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,000 | $1,041,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 70,000 | $986,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 75,000 | $980,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100,000 | $905,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 112,332 | $876,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 110,000 | $691,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,000 | $678,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 70,000 | $678,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 30,000 | $467,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 230,000 | $439,000 | thousands by filing date | |
| HANSEN MEDICAL INC COM NEW | 411307200 | Stock | 100,657 | $378,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,000 | $367,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 50,000 | $287,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 15,558 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002036 | this filing | 2015-11-16 | acceptance time not in the bulk data set |