Westerly Capital Management as of Sept. 30, 2022
Portfolio Holdings for Westerly Capital Management
Westerly Capital Management holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asana Cl A (ASAN) | 7.0 | $7.8M | 350k | 22.23 | |
| Harte-hanks (HHS) | 6.7 | $7.5M | 670k | 11.15 | |
| Blackbaud (BLKB) | 6.1 | $6.8M | 155k | 44.06 | |
| Xperi Holding Corp | 5.8 | $6.4M | 455k | 14.14 | |
| Comscore | 5.0 | $5.6M | 3.4M | 1.65 | |
| Qualtrics Intl Com Cl A | 4.9 | $5.4M | 535k | 10.18 | |
| Iac Com New (IAC) | 4.5 | $5.0M | 90k | 55.38 | |
| Intel Corporation (INTC) | 4.0 | $4.5M | 176k | 25.77 | |
| Genius Sports Shares Cl A (GENI) | 3.9 | $4.4M | 1.2M | 3.67 | |
| Guidewire Software (GWRE) | 3.9 | $4.3M | 70k | 61.59 | |
| Hudson Technologies (HDSN) | 3.6 | $4.0M | 550k | 7.35 | |
| Hippo Hldgs Com New (HIPO) | 3.4 | $3.8M | 206k | 18.53 | |
| Nextdoor Holdings Com Cl A (KIND) | 3.0 | $3.3M | 1.2M | 2.79 | |
| Intevac (IVAC) | 2.9 | $3.2M | 690k | 4.65 | |
| Workday Inc-class A Cl A (WDAY) | 2.7 | $3.0M | 20k | 152.20 | |
| Northwest Pipe Company (NWPX) | 2.6 | $3.0M | 105k | 28.10 | |
| Ubisoft Entertain-un Adr (UBSFY) | 2.6 | $2.9M | 540k | 5.42 | |
| FARO Technologies (FARO) | 2.4 | $2.7M | 100k | 27.44 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $2.5M | 30k | 81.87 | |
| Cognyte Software Ord Shs (CGNT) | 2.2 | $2.4M | 600k | 4.04 | |
| Vimeo Inc-when Issued Common Stock (VMEO) | 2.1 | $2.4M | 600k | 4.00 | |
| Ringcentral Cl A (RNG) | 2.1 | $2.4M | 60k | 39.97 | |
| Jack Creek Investment Corp Cl A Shs | 2.0 | $2.2M | 220k | 9.95 | |
| Corning Incorporated (GLW) | 1.8 | $2.0M | 70k | 29.01 | |
| Limelight Networks | 1.6 | $1.8M | 660k | 2.78 | |
| Smartsheet Com Cl A (SMAR) | 1.5 | $1.7M | 50k | 34.36 | |
| Bandwidth Com Cl A (BAND) | 1.4 | $1.5M | 130k | 11.90 | |
| Casa Systems (CASA) | 1.3 | $1.4M | 450k | 3.13 | |
| Angi Com Cl A New (ANGI) | 1.3 | $1.4M | 475k | 2.95 | |
| Marlin Technology Corp Cl A Shs | 0.9 | $995k | 100k | 9.95 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.7 | $790k | 160k | 4.94 | |
| Verano Hldgs Corp (VRNOF) | 0.7 | $767k | 165k | 4.65 | |
| Immersion Corporation (IMMR) | 0.6 | $659k | 120k | 5.49 | |
| Viavi Solutions Inc equities (VIAV) | 0.6 | $653k | 50k | 13.06 | |
| Columbia Care | 0.6 | $625k | 500k | 1.25 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.5 | $533k | 132k | 4.04 | |
| Ceragon Networks Ord (CRNT) | 0.5 | $522k | 285k | 1.83 | |
| Cresco Labs (CRLBF) | 0.2 | $271k | 100k | 2.71 | |
| Egain Corp Com New (EGAN) | 0.2 | $221k | 30k | 7.37 | |
| Jack Creek Investment Corp *w Exp 10/01/202 | 0.0 | $29k | 110k | 0.26 |
