Westerly Capital Management as of March 31, 2022
Portfolio Holdings for Westerly Capital Management
Westerly Capital Management holds 42 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hudson Technologies (HDSN) | 9.3 | $13M | 2.0M | 6.21 | |
| Harte-hanks (HHS) | 6.7 | $9.1M | 1.2M | 7.57 | |
| Intel Corporation (INTC) | 5.5 | $7.4M | 150k | 49.56 | |
| Cognyte Software (CGNT) | 5.4 | $7.4M | 650k | 11.31 | |
| Corning Incorporated (GLW) | 5.0 | $6.8M | 185k | 36.91 | |
| Comscore | 4.6 | $6.2M | 2.1M | 2.91 | |
| Blackbaud (BLKB) | 4.4 | $6.0M | 100k | 59.87 | |
| Iac Interactivecorp (IAC) | 3.7 | $5.0M | 50k | 100.28 | |
| FARO Technologies (FARO) | 3.3 | $4.4M | 85k | 51.92 | |
| Northwest Pipe Company (NWPX) | 3.1 | $4.2M | 165k | 25.45 | |
| Smartsheet (SMAR) | 3.0 | $4.1M | 75k | 54.79 | |
| Netflix (NFLX) | 2.8 | $3.7M | 10k | 374.60 | |
| Intevac (IVAC) | 2.7 | $3.7M | 690k | 5.35 | |
| Workday Inc cl a (WDAY) | 2.7 | $3.6M | 15k | 239.47 | |
| eGain Communications Corporation (EGAN) | 2.6 | $3.5M | 302k | 11.58 | |
| Viavi Solutions Inc equities (VIAV) | 2.4 | $3.3M | 205k | 16.08 | |
| Veeco Instruments (VECO) | 2.4 | $3.3M | 120k | 27.19 | |
| Ericsson Adr (ERIC) | 2.4 | $3.2M | 350k | 9.14 | |
| CSG Systems International (CSGS) | 2.3 | $3.2M | 50k | 63.58 | |
| 2.1 | $2.9M | 75k | 38.69 | ||
| Ambarella (AMBA) | 1.9 | $2.6M | 25k | 104.92 | |
| Xperi Holding Corp | 1.8 | $2.4M | 140k | 17.32 | |
| Guidewire Software (GWRE) | 1.7 | $2.4M | 25k | 94.64 | |
| Equinix Reit (EQIX) | 1.6 | $2.2M | 3.0k | 741.67 | |
| Jack Creek Investment C-cl A Spac | 1.6 | $2.2M | 220k | 9.81 | |
| Docusign (DOCU) | 1.6 | $2.1M | 20k | 107.10 | |
| Genius Sports (GENI) | 1.5 | $2.0M | 430k | 4.60 | |
| Rh (RH) | 1.4 | $2.0M | 6.0k | 326.17 | |
| Ubisoft Entertain-un Adr (UBSFY) | 1.3 | $1.7M | 195k | 8.75 | |
| Bandwidth (BAND) | 1.2 | $1.6M | 50k | 32.40 | |
| Columbia Care | 1.1 | $1.5M | 500k | 2.97 | |
| Angi Homeservices (ANGI) | 0.9 | $1.2M | 220k | 5.67 | |
| Verano Hldgs Corp (VRNOF) | 0.9 | $1.2M | 125k | 9.94 | |
| Acacia Research Corporation (ACTG) | 0.9 | $1.2M | 275k | 4.51 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.7 | $1.0M | 140k | 7.23 | |
| Hippo Holdings Spac | 0.7 | $995k | 500k | 1.99 | |
| Marlin Technology Corp Spac | 0.7 | $990k | 100k | 9.90 | |
| Everbridge, Inc. Cmn (EVBG) | 0.6 | $873k | 20k | 43.65 | |
| Vimeo (VMEO) | 0.6 | $772k | 65k | 11.88 | |
| Cerence (CRNC) | 0.6 | $758k | 21k | 36.10 | |
| Jack Creek Investment Corp *w Exp 10/01/202 | 0.0 | $24k | 110k | 0.22 | |
| Blackrock Liq Fd Treasury-se MMF (TSLXX) | 0.0 | $0 | 281k | 0.00 |
