SEC 13F Intelligence

Managers / Q1 2022 · view latest →

WESTERLY CAPITAL MANAGEMENT, LLC

CIK 0001546172 · 201 MISSION STREET, SUITE 580, SAN FRANCISCO, CA, 94105 · 415-547-9000

Reported Value
$135M
Q1 2022
Positions
42
Filings on Record
18
2019–present window
Filed
May 16, 2022
original filing

Summary

Westerly Capital Management, LLC reported $135M in U.S.-listed holdings across 42 positions for Q1 2022.

Its largest position, HDSN, represents 9.3% of the portfolio.

Compared with Q4 2021, the fund opened 12 new positions and exited 15.

Portfolio Metrics

Turnover
+31.3%
vs prior filed quarter
Top-10 Concentration
+51.0%
share of reported value
Largest Position
+9.3%
Hudson Technologies
New / Exited
12 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $152MQ4 ’21Q1 ’22: $135MQ2 ’22: $123MQ3 ’22: $112MQ3 ’22Q4 ’22: $127MQ1 ’23: $140MQ2 ’23: $190MQ2 ’23Q3 ’23: $142MQ4 ’23: $202MQ1 ’24: $264MQ1 ’24Q2 ’24: $201MQ3 ’24: $178MQ4 ’24: $217MQ4 ’24Q1 ’25: $231MQ2 ’25: $270MQ3 ’25: $319MQ3 ’25Q4 ’25: $455MQ1 ’26: $368Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.7%Other: 20.0%ADR: 3.6%REIT: 1.6%Open-End Fund: 0.0%
  • Common Stock · 74.7% · $101M
  • Other · 20.0% · $27M
  • ADR · 3.6% · $5M
  • REIT · 1.6% · $2M
  • Open-End Fund · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+10.0K10.0K+$4M$4M
ERICSSON (LM) TEL-SP ADRNEW+350.0K350.0K+$3M$3M
AMBARELLA INCNEW+25.0K25.0K+$3M$3M
DOCUDOCUSIGN INCNEW+20.0K20.0K+$2M$2M
RHRHNEW+6.0K6.0K+$2M$2M
UBSFYUBISOFT ENTERTAIN-UNSPON ADRNEW+195.0K195.0K+$2M$2M
BANDBANDWIDTH INC-CLASS ANEW+50.0K50.0K+$2M$2M
ACTGACACIA RESEARCH - ACACIA TECHNNEW+275.0K275.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDSNHUDSON TECHNOLOGIES INChistory →COM9.29%$13M2.03M
2HHSHARTE-HANKS INChistory →COM6.74%$9M1.21M
3INTCINTEL CORPhistory →COM5.49%$7M150.0K
4COGNYTE SOFTWARE LTD -W/ICOM5.43%$7M650.0K
5GLWCORNING INChistory →COM5.04%$7M185.0K
6SCOR1EURCOMSCORE INChistory →COM4.57%$6M2.13M
7BLKBBLACKBAUD INChistory →COM4.42%$6M100.0K
80J7QIAC/INTERACTIVECORPhistory →COM3.70%$5M50.0K
9FAROFARO TECHNOLOGIES INChistory →COM3.26%$4M85.0K
10NWPXNORTHWEST PIPE COMPANYhistory →COM3.10%$4M165.0K
11SMARGBPSMARTSHEET INC-CLASS Ahistory →COM3.03%$4M75.0K
12NFLXNETFLIX INChistory →COM2.77%$4M10.0K
13INTEVAC INCCOM2.73%$4M690.0K
14WDAYWORKDAY INC-CLASS Ahistory →COM2.65%$4M15.0K
15EGANEGAIN COMMUNICATIONS CORPhistory →COM2.58%$3M302.0K
16VIAVVIAVI SOLUTIONS INChistory →COM2.43%$3M205.0K
17VECOVEECO INSTRUMENTS INChistory →COM2.41%$3M120.0K
18ERICSSON (LM) TEL-SP ADRADR2.36%$3M350.0K
19CSG SYSTEMS INTERNATIONAL INCCOM2.35%$3M50.0K
20TWTRUSDTWITTER INChistory →COM2.14%$3M75.0K
21AMBARELLA INCCOM1.94%$3M25.0K
22XPERI CORPCOM1.79%$2M140.0K
23GWREGUIDEWIRE SOFTWARE INChistory →COM1.75%$2M25.0K
24EQIXEQUINIX INChistory →REIT1.64%$2M3.0K
25JACK CREEK INVESTMENT C-CL ASPAC1.59%$2M220.0K
26DOCUDOCUSIGN INChistory →COM1.58%$2M20.0K
27GENIUS SPORTS LTDCOM1.46%$2M430.0K
28RHRHhistory →COM1.45%$2M6.0K
29UBSFYUBISOFT ENTERTAIN-UNSPON ADRhistory →ADR1.26%$2M195.0K
30BANDBANDWIDTH INC-CLASS Ahistory →COM1.20%$2M50.0K
31COLUMBIA CARE INCCOM1.10%$1M500.0K
32ANGI1EURANGI INCCOM0.92%$1M220.0K
33VERANO HOLDINGS CORPCOM0.92%$1M125.0K
34ACTGACACIA RESEARCH - ACACIA TECHNCOM0.92%$1M275.0K
352XW1CURALEAF HOLDINGS INCCOM0.75%$1M140.0K
36HIPPO HOLDINGS INCSPAC0.73%$995,000500.0K
37MARLIN TECHNOLOGY CORPSPAC0.73%$990,000100.0K
38EVBGEUREVERBRIDGE INCCOM0.64%$873,00020.0K
39VMEO*VIMEO INC-WHEN ISSUEDCOM0.57%$772,00065.0K
40CRNCCERENCE INCCOM0.56%$758,00021.0K
41JACK CREEK INVESTMENT CORP*W EXP 10/01/2020.02%$24,000110.0K
42TSLXXBLACKROCK LIQ FD TREASURY-SEMMF0.00%$0281.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$368M37May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$455M41Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$319M44Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$270M42Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$231M38May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$217M44Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$178M41Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$201M41Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$264M48May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$202M58Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$142M43Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$190M50Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$140M47May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M44Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$112M41Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$123M45Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$135M42May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$152M45Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.