News + Filings Holdings
|
|
WESTERLY CAPITAL MANAGEMENT, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Angi Inc.
| ANGI | Common | 3,600,000 | 1,600,000 | 11,880,000,000 | 7,180,000,000 | 6.25 | 0.71 |
Hist
| 06/30/2023 |
|
INTEL CORP
| INTC | Common | 200,000 | 150,000 | 6,688,000,000 | 5,366,500,000 | 3.52 | |
Hist
| 06/30/2023 |
|
Adeia Inc.
| XPER | Common Stock | 470,000 | 230,000 | 6,180,500,000 | 4,114,100,000 | 3.25 | 0.44 |
Hist
| 06/30/2023 |
|
SMARTSHEET INC
| SMAR | Common | 110,000 | 85,000 | 4,208,600,000 | 3,224,600,000 | 2.22 | |
Hist
| 06/30/2023 |
|
Casa Systems Inc
| CASA | COM | 2,700,000 | 2,325,000 | 3,294,000,000 | 2,270,250,000 | 1.73 | 2.79 |
Hist
| 06/30/2023 |
|
Hippo Holdings Inc.
| HIPO | COM NEW | 315,000 | 76,000 | 5,206,950,000 | 1,956,550,000 | 2.74 | 1.35 |
Hist
| 06/30/2023 |
|
EVERBRIDGE, INC.
| EVBG | Common | 165,000 | 80,000 | 4,438,500,000 | 1,924,200,000 | 2.34 | 0.41 |
Hist
| 06/30/2023 |
|
Ubisoft Entertainment SA
| UBSFY | ADR | 705,000 | 305,000 | 3,948,000,000 | 1,700,000,000 | 2.08 | |
Hist
| 06/30/2023 |
|
Vimeo, Inc.
| VMEO | Common | 900,000 | 152,000 | 3,708,000,000 | 1,142,360,000 | 1.95 | 0.54 |
Hist
| 06/30/2023 |
|
Arteris, Inc.
| AIP | COM | 195,000 | 145,000 | 1,329,900,000 | 1,114,900,000 | 0.70 | |
Hist
| 06/30/2023 |
|
MATRIX SERVICE CO
| MTRX | Common | 470,000 | 190,000 | 2,768,300,000 | 1,026,700,000 | 1.46 | 1.74 |
Hist
| 06/30/2023 |
|
COMSCORE, INC.
| SCOR | Common | 6,000,000 | 1,620,000 | 4,860,000,000 | -220,800,000 | 2.56 | |
Hist
| 06/30/2023 |
|
FARO TECHNOLOGIES INC
| FARO | Common | 105,000 | 5,000 | 1,701,000,000 | -1,240,000,000 | 0.90 | 0.56 |
Hist
| 06/30/2023 |
|
HARTE HANKS INC
| HHS | COM | 715,000 | 24,000 | 3,918,200,000 | -4,159,590,000 | 2.06 | 9.55 |
Hist
| 06/30/2023 |
|
|
|
|