Westerly Capital Management as of June 30, 2022
Portfolio Holdings for Westerly Capital Management
Westerly Capital Management holds 45 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harte-hanks (HHS) | 11.2 | $14M | 1.1M | 12.74 | |
| Hudson Technologies (HDSN) | 9.5 | $12M | 1.6M | 7.51 | |
| Meta Platforms Cl A (META) | 5.9 | $7.3M | 45k | 161.24 | |
| Comscore | 5.6 | $6.9M | 3.3M | 2.06 | |
| Qualtrics Intl Com Cl A | 4.7 | $5.8M | 460k | 12.51 | |
| Intel Corporation (INTC) | 3.9 | $4.9M | 130k | 37.41 | |
| Northwest Pipe Company (NWPX) | 3.3 | $4.1M | 136k | 29.94 | |
| Asana Cl A (ASAN) | 3.1 | $3.9M | 220k | 17.58 | |
| Zendesk | 3.0 | $3.7M | 50k | 74.08 | |
| Hippo Holdings Common Stock | 2.9 | $3.5M | 4.0M | 0.88 | |
| Ubisoft Entertain-un Adr (UBSFY) | 2.8 | $3.5M | 400k | 8.78 | |
| Intevac (IVAC) | 2.8 | $3.5M | 720k | 4.84 | |
| Blackbaud (BLKB) | 2.8 | $3.5M | 60k | 58.07 | |
| Corning Incorporated (GLW) | 2.6 | $3.2M | 100k | 31.51 | |
| Guidewire Software (GWRE) | 2.5 | $3.1M | 43k | 71.00 | |
| FARO Technologies (FARO) | 2.1 | $2.6M | 85k | 30.84 | |
| Ringcentral Cl A (RNG) | 2.1 | $2.6M | 50k | 52.26 | |
| Altria (MO) | 2.0 | $2.5M | 60k | 41.77 | |
| CSG Systems International (CSGS) | 1.9 | $2.4M | 40k | 59.67 | |
| Xperi Holding Corp | 1.9 | $2.3M | 160k | 14.43 | |
| Iac Interactivecorp Com New (IAC) | 1.8 | $2.3M | 30k | 75.97 | |
| Jack Creek Investment Corp Cl A Shs | 1.8 | $2.2M | 220k | 9.83 | |
| Casa Systems | 1.8 | $2.2M | 550k | 3.93 | |
| Genius Sports Shares Cl A (GENI) | 1.6 | $2.0M | 900k | 2.25 | |
| Nextdoor Holdings Com Cl A (KIND) | 1.6 | $2.0M | 600k | 3.31 | |
| Snowflake Cl A (SNOW) | 1.4 | $1.7M | 12k | 139.08 | |
| Limelight Networks | 1.3 | $1.6M | 675k | 2.31 | |
| Cognyte Software Ord Shs (CGNT) | 1.2 | $1.4M | 340k | 4.25 | |
| Viavi Solutions Inc equities (VIAV) | 1.1 | $1.3M | 100k | 13.23 | |
| Bandwidth Com Cl A (BAND) | 0.9 | $1.1M | 60k | 18.82 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.9 | $1.1M | 220k | 5.04 | |
| Vimeo Common Stock (VMEO) | 0.9 | $1.1M | 180k | 6.02 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $1.1M | 12k | 89.08 | |
| Philip Morris International (PM) | 0.8 | $987k | 10k | 98.70 | |
| Marlin Technology Corp Cl A Shs | 0.8 | $985k | 100k | 9.85 | |
| Smartsheet Com Cl A (SMAR) | 0.8 | $943k | 30k | 31.43 | |
| Verano Hldgs Corp (VRNOF) | 0.8 | $937k | 165k | 5.68 | |
| Angi Com Cl A New (ANGI) | 0.7 | $916k | 200k | 4.58 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.7 | $808k | 160k | 5.05 | |
| Columbia Care | 0.5 | $668k | 500k | 1.34 | |
| Egain Corp Com New (EGAN) | 0.5 | $634k | 65k | 9.75 | |
| Veeco Instruments (VECO) | 0.4 | $485k | 25k | 19.40 | |
| Cresco Labs (CRLBF) | 0.2 | $210k | 84k | 2.50 | |
| Momentive Global | 0.1 | $176k | 20k | 8.80 | |
| Jack Creek Investment Corp *w Exp 10/01/202 | 0.0 | $9.0k | 110k | 0.08 |
