Westerly Capital Management as of Dec. 31, 2021
Portfolio Holdings for Westerly Capital Management
Westerly Capital Management holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hudson Technologies (HDSN) | 6.3 | $9.6M | 2.2M | 4.44 | |
| Harte-hanks (HHS) | 5.9 | $9.0M | 1.2M | 7.60 | |
| Everbridge, Inc. Cmn (EVBG) | 4.2 | $6.4M | 95k | 67.33 | |
| Smartsheet Com Cl A (SMAR) | 3.8 | $5.8M | 75k | 77.45 | |
| Blackbaud (BLKB) | 3.6 | $5.5M | 70k | 78.99 | |
| Workday Cl A (WDAY) | 3.6 | $5.5M | 20k | 273.20 | |
| Iac Interactivecorp Com New (IAC) | 3.4 | $5.2M | 40k | 130.70 | |
| Cisco Systems (CSCO) | 3.3 | $5.1M | 80k | 63.38 | |
| Activision Blizzard | 3.3 | $5.0M | 75k | 66.53 | |
| FARO Technologies (FARO) | 3.2 | $4.9M | 70k | 70.01 | |
| Ringcentral Cl A (RNG) | 3.1 | $4.7M | 25k | 187.36 | |
| CSG Systems International (CSGS) | 3.0 | $4.6M | 80k | 57.62 | |
| Guidewire Software (GWRE) | 3.0 | $4.5M | 40k | 113.53 | |
| Northwest Pipe Company (NWPX) | 2.8 | $4.2M | 133k | 31.80 | |
| Comscore | 2.8 | $4.2M | 1.3M | 3.34 | |
| Dxc Technology (DXC) | 2.6 | $4.0M | 125k | 32.19 | |
| Intel Corporation (INTC) | 2.5 | $3.9M | 75k | 51.51 | |
| Western Digital (WDC) | 2.4 | $3.6M | 55k | 65.22 | |
| QuinStreet (QNST) | 2.3 | $3.5M | 195k | 18.19 | |
| Marvell Technology (MRVL) | 2.3 | $3.5M | 40k | 87.50 | |
| PDF Solutions (PDFS) | 2.1 | $3.2M | 100k | 31.79 | |
| Corning Incorporated (GLW) | 2.1 | $3.2M | 85k | 37.24 | |
| Veeco Instruments (VECO) | 2.1 | $3.1M | 110k | 28.47 | |
| LivePerson (LPSN) | 2.0 | $3.0M | 85k | 35.72 | |
| Egain Corp Com New (EGAN) | 2.0 | $3.0M | 300k | 9.98 | |
| Intevac (IVAC) | 1.8 | $2.8M | 587k | 4.71 | |
| Xperi Holding Corp | 1.7 | $2.6M | 138k | 18.91 | |
| Equinix (EQIX) | 1.7 | $2.5M | 3.0k | 846.00 | |
| Momentive Global | 1.6 | $2.4M | 115k | 21.15 | |
| stock | 1.5 | $2.3M | 20k | 115.70 | |
| 1.4 | $2.2M | 50k | 43.22 | ||
| Jack Creek Investment Corp Cl A Shs | 1.4 | $2.1M | 220k | 9.76 | |
| Nextdoor Holdings Com Cl A (KIND) | 1.2 | $1.9M | 240k | 7.89 | |
| Asana Cl A (ASAN) | 1.2 | $1.9M | 25k | 74.56 | |
| Qualtrics Intl Com Cl A | 1.2 | $1.8M | 50k | 35.40 | |
| Hippo Holdings | 1.0 | $1.6M | 550k | 2.83 | |
| Genius Sports Shares Cl A (GENI) | 1.0 | $1.5M | 200k | 7.60 | |
| Columbia Care | 0.9 | $1.4M | 500k | 2.86 | |
| Doma Holdings Common Stock | 0.9 | $1.4M | 275k | 5.08 | |
| Verano Hldgs Corp (VRNOF) | 0.8 | $1.3M | 100k | 12.58 | |
| Cognyte Software Ord Shs (CGNT) | 0.8 | $1.3M | 80k | 15.68 | |
| Angi Com Cl A New (ANGI) | 0.8 | $1.2M | 125k | 9.21 | |
| Marlin Technology Corp Cl A Shs | 0.7 | $1.0M | 100k | 10.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.6 | $881k | 50k | 17.62 | |
| Jack Creek Investment C Cl A | 0.0 | $59k | 110k | 0.54 |
