Westerly Capital Management as of Sept. 30, 2015
Portfolio Holdings for Westerly Capital Management
Westerly Capital Management holds 42 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Homeaway | 13.4 | $11M | 420k | 26.54 | |
| A10 Networks (ATEN) | 7.5 | $6.2M | 1.0M | 5.99 | |
| Internap Corp Com Par $.001 | 6.0 | $5.0M | 810k | 6.13 | |
| Marketo | 4.7 | $3.9M | 139k | 28.42 | |
| Symantec Corporation | 4.7 | $3.9M | 200k | 19.47 | |
| Datawatch Corp Com New | 3.9 | $3.3M | 557k | 5.88 | |
| Cornerstone Ondemand | 3.8 | $3.1M | 95k | 33.00 | |
| Priceline Grp Com New | 3.3 | $2.8M | 2.3k | 1236.89 | |
| Exfo Sub Vtg Shs | 3.0 | $2.5M | 819k | 3.01 | |
| IntraLinks Holdings | 2.9 | $2.4M | 295k | 8.29 | |
| EMC Corporation | 2.9 | $2.4M | 100k | 24.16 | |
| Google CL C | 2.7 | $2.3M | 3.8k | 608.53 | |
| Akamai Technologies (AKAM) | 2.5 | $2.1M | 30k | 69.07 | |
| Electro Scientific Industries | 2.4 | $2.0M | 430k | 4.64 | |
| PMC-Sierra | 2.2 | $1.9M | 275k | 6.77 | |
| Quality Systems | 2.2 | $1.8M | 145k | 12.48 | |
| Model N (MODN) | 2.2 | $1.8M | 181k | 10.01 | |
| Wix SHS (WIX) | 2.1 | $1.7M | 100k | 17.42 | |
| RealPage | 2.1 | $1.7M | 104k | 16.62 | |
| Corning Incorporated (GLW) | 2.1 | $1.7M | 100k | 17.12 | |
| Ringcentral Cl A (RNG) | 2.0 | $1.6M | 90k | 18.16 | |
| QLogic Corporation | 1.9 | $1.6M | 157k | 10.25 | |
| SciQuest | 1.8 | $1.5M | 150k | 10.00 | |
| Aehr Test Systems (AEHR) | 1.8 | $1.5M | 574k | 2.55 | |
| Guidance Software | 1.6 | $1.3M | 220k | 6.02 | |
| Exar Corporation | 1.4 | $1.2M | 200k | 5.95 | |
| Atmel Corporation | 1.3 | $1.1M | 135k | 8.07 | |
| Actua Corporation | 1.3 | $1.1M | 90k | 11.76 | |
| salesforce (CRM) | 1.2 | $1.0M | 15k | 69.40 | |
| Container Store (TCS) | 1.2 | $986k | 70k | 14.09 | |
| Northwest Pipe Company (NWPX) | 1.2 | $980k | 75k | 13.07 | |
| Marvell Technology Group Ord | 1.1 | $905k | 100k | 9.05 | |
| Xactly | 1.0 | $876k | 112k | 7.80 | |
| Xcerra | 0.8 | $691k | 110k | 6.28 | |
| Ubiquiti Networks Put Option | 0.8 | $678k | 20k | 33.90 | |
| Pico Hldgs Com New | 0.8 | $678k | 70k | 9.69 | |
| Barracuda Networks | 0.6 | $467k | 30k | 15.57 | |
| Limelight Networks | 0.5 | $439k | 230k | 1.91 | |
| Hansen Medical Com New | 0.5 | $378k | 101k | 3.76 | |
| Applied Materials (AMAT) | 0.4 | $367k | 25k | 14.68 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $287k | 50k | 5.74 | |
| Richardson Electronics (RELL) | 0.1 | $92k | 16k | 5.91 |
