News + Filings Holdings
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WESTERLY CAPITAL MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Meta Platforms, Inc.
| FB | Common | 6,000 | -54,000 | 1,721,880,000 | -5,498,520,000 | 0.91 | |
Hist
| 06/30/2023 |
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INTEVAC INC
| IVAC | Common | 250,000 | -450,000 | 937,500,000 | -3,591,500,000 | 0.49 | |
Hist
| 06/30/2023 |
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HUDSON TECHNOLOGIES INC /NY
| HDSN | COM | 175,000 | -225,000 | 1,683,500,000 | -2,364,500,000 | 0.89 | 0.39 |
Hist
| 06/30/2023 |
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IAC Inc.
| IAC | Common | 75,000 | -60,000 | 4,710,000,000 | -1,284,000,000 | 2.48 | 0.09 |
Hist
| 06/30/2023 |
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Guidewire Software, Inc.
| GWRE | COM | 100,000 | -33,000 | 7,608,000,000 | -712,480,000 | 4.01 | 0.12 |
Hist
| 06/30/2023 |
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ACACIA RESEARCH CORP
| ACTG | Common | 250,000 | -150,000 | 1,040,000,000 | -644,000,000 | 0.55 | 0.43 |
Hist
| 06/30/2023 |
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Verano Holdings Corp.
| VRNOF | COM | 100,000 | -200,000 | 295,000,000 | -641,000,000 | 0.16 | 0.03 |
Hist
| 06/30/2023 |
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Green Thumb Industries Inc.
| GTBIF | COM | 40,000 | -40,000 | 304,800,000 | -386,400,000 | 0.16 | 0.02 |
Hist
| 06/30/2023 |
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Cresco Labs Inc.
| CRLBF | COM | 200,000 | -100,000 | 301,000,000 | -239,000,000 | 0.16 | 0.06 |
Hist
| 06/30/2023 |
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Curaleaf Holdings, Inc.
| CURLF | COM | 75,000 | -25,000 | 231,900,000 | -197,830,000 | 0.12 | 0.01 |
Hist
| 06/30/2023 |
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CERAGON NETWORKS LTD
| CRNT | Common | 385,000 | -15,000 | 808,500,000 | 44,500,000 | 0.43 | |
Hist
| 06/30/2023 |
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Nextdoor Holdings, Inc.
| KIND | COMMON STOCK | 900,000 | -450,000 | 2,934,000,000 | 153,000,000 | 1.54 | 0.24 |
Hist
| 06/30/2023 |
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Genius Sports Ltd
| GENI | Common | 865,000 | -500,000 | 5,354,350,000 | 481,300,000 | 2.82 | |
Hist
| 06/30/2023 |
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Cognyte Software Ltd.
| CGNT | Stock | 1,325,000 | -425,000 | 8,069,250,000 | 2,626,750,000 | 4.25 | |
Hist
| 06/30/2023 |
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