Westerly Capital Management as of June 30, 2015
Portfolio Holdings for Westerly Capital Management
Westerly Capital Management holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Homeaway Call Option | 12.4 | $13M | 405k | 31.12 | |
| Cisco Systems (CSCO) | 9.4 | $9.6M | 350k | 27.46 | |
| A10 Networks (ATEN) | 6.7 | $6.8M | 1.1M | 6.44 | |
| Cornerstone Ondemand | 5.1 | $5.2M | 150k | 34.80 | |
| Spdr Series Trust S&p Retail Etf Put Option (XRT) | 4.8 | $4.9M | 50k | 98.66 | |
| Marketo | 4.4 | $4.5M | 160k | 28.06 | |
| EMC Corporation | 4.1 | $4.2M | 160k | 26.39 | |
| Datawatch Corp Com New | 3.7 | $3.8M | 540k | 6.98 | |
| IntraLinks Holdings | 3.5 | $3.6M | 300k | 11.91 | |
| Symantec Corporation | 3.4 | $3.5M | 150k | 23.25 | |
| Quality Systems | 2.8 | $2.8M | 170k | 16.57 | |
| Internap Corp Com Par $.001 | 2.6 | $2.6M | 285k | 9.25 | |
| Exfo Sub Vtg Shs | 2.5 | $2.6M | 803k | 3.21 | |
| RealPage | 2.4 | $2.5M | 130k | 19.07 | |
| Model N (MODN) | 2.3 | $2.4M | 200k | 11.91 | |
| PMC-Sierra | 2.1 | $2.1M | 250k | 8.56 | |
| Exar Corporation | 1.9 | $2.0M | 200k | 9.78 | |
| Electro Scientific Industries | 1.8 | $1.8M | 350k | 5.27 | |
| Guidance Software | 1.7 | $1.8M | 210k | 8.47 | |
| Xcerra | 1.7 | $1.7M | 225k | 7.57 | |
| Northwest Pipe Company (NWPX) | 1.6 | $1.6M | 80k | 20.38 | |
| Aehr Test Systems (AEHR) | 1.6 | $1.6M | 705k | 2.28 | |
| Wix SHS (WIX) | 1.5 | $1.5M | 64k | 23.61 | |
| Arm Hldgs Sponsored Adr | 1.5 | $1.5M | 30k | 49.27 | |
| Container Store (TCS) | 1.3 | $1.4M | 80k | 16.88 | |
| Xilinx | 1.3 | $1.3M | 30k | 44.17 | |
| Atmel Corporation | 1.2 | $1.2M | 125k | 9.86 | |
| Infoblox | 1.0 | $1.0M | 40k | 26.20 | |
| Pico Hldgs Com New | 1.0 | $1.0M | 70k | 14.71 | |
| VeriFone Systems | 1.0 | $1.0M | 30k | 33.97 | |
| Actua Corporation | 1.0 | $998k | 70k | 14.26 | |
| Workday Cl A (WDAY) | 0.9 | $955k | 13k | 76.40 | |
| Extreme Networks (EXTR) | 0.9 | $942k | 350k | 2.69 | |
| Hansen Medical | 0.9 | $915k | 1.0M | 0.92 | |
| 0.7 | $724k | 20k | 36.20 | ||
| Bottomline Technologies | 0.7 | $695k | 25k | 27.80 | |
| Ultratech | 0.5 | $557k | 30k | 18.57 | |
| Gigoptix | 0.5 | $510k | 300k | 1.70 | |
| Acxiom Corporation | 0.4 | $440k | 25k | 17.60 | |
| Davidstea (DTEAF) | 0.3 | $322k | 15k | 21.47 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $280k | 45k | 6.22 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $271k | 7.6k | 35.80 |
