Westerly Capital Management as of Dec. 31, 2022
Portfolio Holdings for Westerly Capital Management
Westerly Capital Management holds 44 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackbaud (BLKB) | 7.9 | $10M | 170k | 58.86 | |
| Guidewire Software (GWRE) | 6.5 | $8.3M | 133k | 62.56 | |
| Harte-hanks (HHS) | 6.4 | $8.1M | 691k | 11.69 | |
| Meta Platforms Cl A (META) | 5.7 | $7.2M | 60k | 120.34 | |
| Iac Com New (IAC) | 4.7 | $6.0M | 135k | 44.40 | |
| Cognyte Software Ord Shs (CGNT) | 4.3 | $5.4M | 1.8M | 3.11 | |
| Viavi Solutions Inc equities (VIAV) | 4.1 | $5.3M | 500k | 10.51 | |
| Qualtrics International Com Cl A | 4.1 | $5.2M | 500k | 10.38 | |
| Comscore | 4.0 | $5.1M | 4.4M | 1.16 | |
| Genius Sports Shares Cl A (GENI) | 3.8 | $4.9M | 1.4M | 3.57 | |
| Angi Com Cl A New (ANGI) | 3.7 | $4.7M | 2.0M | 2.35 | |
| Intevac (IVAC) | 3.6 | $4.5M | 700k | 6.47 | |
| Hudson Technologies (HDSN) | 3.2 | $4.0M | 400k | 10.12 | |
| Hippo Holdings Com New (HIPO) | 2.6 | $3.3M | 239k | 13.60 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $3.2M | 32k | 100.92 | |
| Northwest Pipe Company (NWPX) | 2.5 | $3.2M | 95k | 33.70 | |
| FARO Technologies (FARO) | 2.3 | $2.9M | 100k | 29.41 | |
| Nextdoor Holdings Com Cl A (KIND) | 2.2 | $2.8M | 1.4M | 2.06 | |
| Vimeo Inc-when Issued Common Stock (VMEO) | 2.0 | $2.6M | 748k | 3.43 | |
| Everbridge, Inc. Cmn (EVBG) | 2.0 | $2.5M | 85k | 29.58 | |
| Ubisoft Entertain-un Adr (UBSFY) | 1.8 | $2.2M | 400k | 5.62 | |
| Zuora Com Cl A (ZUO) | 1.8 | $2.2M | 350k | 6.36 | |
| Xperi Inc-w/i Common Stock (XPER) | 1.6 | $2.1M | 240k | 8.61 | |
| Mueller Water Products Com Ser A (MWA) | 1.5 | $1.9M | 180k | 10.76 | |
| Workday Cl A (WDAY) | 1.4 | $1.8M | 11k | 167.33 | |
| Matrix Service Company (MTRX) | 1.4 | $1.7M | 280k | 6.22 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 1.3 | $1.7M | 400k | 4.21 | |
| Blackline (BL) | 1.3 | $1.7M | 25k | 67.27 | |
| Ribbon Communication (RBBN) | 1.2 | $1.5M | 525k | 2.79 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 50k | 26.43 | |
| Casa Systems (CASA) | 0.8 | $1.0M | 375k | 2.73 | |
| Smartsheet Com Cl A (SMAR) | 0.8 | $984k | 25k | 39.36 | |
| Matterport Com Cl A (MTTR) | 0.8 | $980k | 350k | 2.80 | |
| Verano Hldgs Corp (VRNOF) | 0.7 | $936k | 300k | 3.12 | |
| Limelight Networks | 0.7 | $904k | 800k | 1.13 | |
| Ringcentral Cl A (RNG) | 0.7 | $885k | 25k | 35.40 | |
| Evercommerce (EVCM) | 0.6 | $781k | 105k | 7.44 | |
| Ceragon Networks Ord (CRNT) | 0.6 | $764k | 400k | 1.91 | |
| Green Thumb Industries (GTBIF) | 0.5 | $691k | 80k | 8.64 | |
| Cresco Labs (CRLBF) | 0.4 | $540k | 300k | 1.80 | |
| Squarespace Class A (SQSP) | 0.4 | $510k | 23k | 22.17 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.3 | $430k | 100k | 4.30 | |
| Arteris (AIP) | 0.2 | $215k | 50k | 4.30 | |
| Jack Creek Investment Corp *w Exp 10/01/202 | 0.0 | $23k | 110k | 0.21 |
