Westerly Capital Management as of March 31, 2015
Portfolio Holdings for Westerly Capital Management
Westerly Capital Management holds 40 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems Call Option (CSCO) | 12.8 | $12M | 450k | 27.53 | |
| IntraLinks Holdings | 4.8 | $4.7M | 450k | 10.34 | |
| Internap Corp Com Par $.001 | 4.6 | $4.4M | 430k | 10.23 | |
| A10 Networks (ATEN) | 4.5 | $4.3M | 1.0M | 4.33 | |
| Marketo | 4.1 | $4.0M | 155k | 25.62 | |
| Fireeye | 4.1 | $3.9M | 100k | 39.25 | |
| Datawatch Corp Com New | 3.8 | $3.7M | 540k | 6.79 | |
| EMC Corporation | 3.7 | $3.6M | 140k | 25.56 | |
| Electro Scientific Industries | 3.5 | $3.4M | 548k | 6.18 | |
| Exfo Sub Vtg Shs | 3.1 | $3.0M | 802k | 3.78 | |
| Homeaway | 3.1 | $3.0M | 100k | 30.17 | |
| Quality Systems | 3.1 | $3.0M | 187k | 15.98 | |
| Autodesk (ADSK) | 3.0 | $2.9M | 50k | 58.64 | |
| Arm Hldgs Sponsored Adr | 2.8 | $2.7M | 55k | 49.31 | |
| Model N (MODN) | 2.8 | $2.7M | 225k | 11.96 | |
| Inphi Corporation | 2.8 | $2.7M | 150k | 17.83 | |
| RealPage | 2.7 | $2.6M | 130k | 20.14 | |
| Cornerstone Ondemand | 2.5 | $2.5M | 85k | 28.89 | |
| Ye Cl A (YELP) | 2.5 | $2.4M | 50k | 47.36 | |
| Exar Corporation | 2.1 | $2.0M | 200k | 10.05 | |
| Container Store (TCS) | 2.0 | $1.9M | 100k | 19.05 | |
| Wix SHS (WIX) | 1.8 | $1.7M | 90k | 19.16 | |
| Aehr Test Systems (AEHR) | 1.7 | $1.7M | 712k | 2.34 | |
| Pico Hldgs Com New | 1.7 | $1.6M | 99k | 16.21 | |
| Infoblox | 1.6 | $1.5M | 64k | 23.86 | |
| Xilinx | 1.5 | $1.5M | 35k | 42.31 | |
| Ultratech | 1.5 | $1.5M | 85k | 17.34 | |
| Jds Uniphase Corp Com Par $0.001 | 1.5 | $1.4M | 110k | 13.12 | |
| Micrel, Incorporated | 1.3 | $1.3M | 86k | 15.08 | |
| Paylocity Holding Corporation (PCTY) | 1.3 | $1.3M | 45k | 28.64 | |
| Northwest Pipe Company (NWPX) | 1.2 | $1.2M | 51k | 22.94 | |
| Atmel Corporation | 1.1 | $1.0M | 125k | 8.23 | |
| Guidance Software | 1.0 | $947k | 175k | 5.41 | |
| Hansen Medical | 0.9 | $870k | 1.0M | 0.87 | |
| Check Point Software Tech Lt Ord Put Option (CHKP) | 0.8 | $820k | 10k | 82.00 | |
| Shutterfly | 0.8 | $756k | 17k | 45.25 | |
| Gigoptix | 0.7 | $653k | 540k | 1.21 | |
| Bottomline Technologies | 0.7 | $648k | 24k | 27.39 | |
| PMC-Sierra | 0.3 | $325k | 35k | 9.29 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $205k | 29k | 7.14 |
