13F-HR filed by WESTERLY CAPITAL MANAGEMENT, LLC
WESTERLY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 45 holding rows worth $123,276,000.
- Accession
- 0001546172-22-000008
- Filer
- CIK 1546172
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 45 entries on the cover page, a total value of $123,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,276,000 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 |
|---|---|---|---|---|---|---|
| HARTE HANKS INC | 416196202 | COM | 1,084,297 | $13,814,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,555,000 | $11,678,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,000 | $7,256,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 3,325,000 | $6,850,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 460,000 | $5,755,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 130,000 | $4,863,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 136,000 | $4,072,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 220,000 | $3,868,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 50,000 | $3,704,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 4,025,000 | $3,536,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 400,000 | $3,512,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 720,000 | $3,485,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60,000 | $3,484,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100,000 | $3,151,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 43,000 | $3,053,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 85,000 | $2,621,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 50,000 | $2,613,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 60,000 | $2,506,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 40,000 | $2,387,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 160,000 | $2,309,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 30,000 | $2,279,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 220,000 | $2,163,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 550,000 | $2,161,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 900,000 | $2,025,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 600,000 | $1,986,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,000 | $1,669,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 675,000 | $1,559,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 340,000 | $1,445,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100,000 | $1,323,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 60,000 | $1,129,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 220,000 | $1,109,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 180,000 | $1,084,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,000 | $1,069,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $987,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 100,000 | $985,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30,000 | $943,000 | thousands by filing date | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 165,000 | $937,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 200,000 | $916,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 160,000 | $808,000 | thousands by filing date | |
| Cannabist Company Holdings Inc | 197309107 | COM | 500,000 | $668,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 65,000 | $634,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,000 | $485,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 83,860 | $210,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 20,000 | $176,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 110,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546172-22-000008 | this filing | 2022-08-15 | acceptance time not in the bulk data set |