13F-HR filed by WESTERLY CAPITAL MANAGEMENT, LLC
WESTERLY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 44 holding rows worth $127,098,831.
- Accession
- 0001546172-23-000004
- Filer
- CIK 1546172
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 44 entries on the cover page, a total value of $127,098,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,098,831 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BLACKBAUD INC COM | 09227Q100 | Stock | 170,000 | $10,006,200 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 133,000 | $8,320,480 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 691,000 | $8,077,790 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $7,220,400 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 135,000 | $5,994,000 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,750,000 | $5,442,500 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 500,000 | $5,255,000 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 500,000 | $5,190,000 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 4,380,000 | $5,080,800 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,365,000 | $4,873,050 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,000,000 | $4,700,000 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 700,000 | $4,529,000 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 400,000 | $4,048,000 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 239,000 | $3,250,400 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,000 | $3,229,440 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 95,000 | $3,201,500 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100,000 | $2,941,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,350,000 | $2,781,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 748,000 | $2,565,640 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 85,000 | $2,514,300 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 400,000 | $2,248,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 350,000 | $2,226,000 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 240,000 | $2,066,400 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 180,000 | $1,936,800 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,000 | $1,840,630 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 280,000 | $1,741,600 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 400,000 | $1,684,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25,000 | $1,681,750 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 525,000 | $1,464,750 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,000 | $1,321,500 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 375,000 | $1,023,750 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,000 | $984,000 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 350,000 | $980,000 | dollars as filed | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 300,000 | $936,000 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 800,000 | $904,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,000 | $885,000 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 105,000 | $781,200 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 400,000 | $764,000 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 80,000 | $691,200 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 300,000 | $540,000 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 23,000 | $509,910 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 100,000 | $429,730 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 50,000 | $215,000 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 110,000 | $23,111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546172-23-000004 | this filing | 2023-02-14 | acceptance time not in the bulk data set |