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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BLACKBAUD INC
| BLKB | Common | 0 | -170,000 | 0 | -10,006,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VIAVI SOLUTIONS INC.
| VIAV | COM | 0 | -500,000 | 0 | -5,255,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Qualtrics International Inc.
| XM | Common | 0 | -500,000 | 0 | -5,190,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 0 | -32,000 | 0 | -3,229,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZUORA INC
| ZUO | Common | 0 | -350,000 | 0 | -2,226,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mueller Water Products, Inc.
| MWA | Common | 0 | -180,000 | 0 | -1,936,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 0 | -11,000 | 0 | -1,840,630,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKLINE, INC.
| BL | COM | 0 | -25,000 | 0 | -1,681,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ribbon Communications Inc.
| RBBN | COM | 0 | -525,000 | 0 | -1,464,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Matterport, Inc./DE
| MTTR | Common | 0 | -350,000 | 0 | -980,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Edgio, Inc.
| LLNW | Common | 0 | -800,000 | 0 | -904,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RingCentral, Inc.
| RNG | CL A | 0 | -25,000 | 0 | -885,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EverCommerce Inc.
| EVCM | COM | 0 | -105,000 | 0 | -781,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Squarespace, Inc.
| SQSP | CLASS A | 0 | -23,000 | 0 | -509,910,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Jack Creek Investment Corp.
| JCICW | *W EXP 10/01/202 | 0 | -110,000 | 0 | -23,111,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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