SEC 13F Intelligence

Managers / Q2 2022 · view latest →

WESTERLY CAPITAL MANAGEMENT, LLC

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

Reported Value
$123M
Q2 2022
Positions
45
Filings on Record
18
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Westerly Capital Management, LLC reported $123M in U.S.-listed holdings across 45 positions for Q2 2022.

Its largest position, HHS, represents 11.2% of the portfolio.

Compared with Q1 2022, the fund opened 14 new positions and exited 11.

Portfolio Metrics

Turnover
+35.8%
vs prior filed quarter
Top-10 Concentration
+53.0%
share of reported value
Largest Position
+11.2%
Harte Hanks
New / Exited
14 / 11
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: 82.4%Other: 14.7%ADR: 2.8%
  • Common Stock · 82.4% · $102M
  • Other · 14.7% · $18M
  • ADR · 2.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+45.0K45.0K+$7M$7M
QUALTRICS INTL INCNEW+460.0K460.0K+$6M$6M
ASANASANA INCNEW+220.0K220.0K+$4M$4M
ZEN1EURZENDESK INCNEW+50.0K50.0K+$4M$4M
RNGRINGCENTRAL INCNEW+50.0K50.0K+$3M$3M
MOALTRIA GROUP INCNEW+60.0K60.0K+$3M$3M
CASA1EURCASA SYS INCNEW+550.0K550.0K+$2M$2M
NXDRNEXTDOOR HOLDINGS INCNEW+600.0K600.0K+$2M$2M

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

Holdings — Q2 2022

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HHSHARTE HANKS INChistory →COM11.21%$14M1.08M
2HDSNHUDSON TECHNOLOGIES INChistory →COM9.47%$12M1.55M
3METAMETA PLATFORMS INChistory →CL A5.89%$7M45.0K
4SCOR1EURCOMSCORE INChistory →COM5.56%$7M3.33M
5QUALTRICS INTL INCCOM CL A4.67%$6M460.0K
6INTCINTEL CORPhistory →COM3.94%$5M130.0K
7NWPXNORTHWEST PIPE COhistory →COM3.30%$4M136.0K
8ASANASANA INChistory →CL A3.14%$4M220.0K
9ZEN1EURZENDESK INChistory →COM3.00%$4M50.0K
10HIPPO HOLDINGS INCCOMMON STOCK2.87%$4M4.03M
11UBSFYUBISOFT ENTERTAIN-UNSPONhistory →ADR2.85%$4M400.0K
12INTEVAC INCCOM2.83%$3M720.0K
13BLKBBLACKBAUD INChistory →COM2.83%$3M60.0K
14GLWCORNING INChistory →COM2.56%$3M100.0K
15GWREGUIDEWIRE SOFTWARE INChistory →COM2.48%$3M43.0K
16FAROFARO TECHNOLOGIES INChistory →COM2.13%$3M85.0K
17RNGRINGCENTRAL INChistory →CL A2.12%$3M50.0K
18MOALTRIA GROUP INChistory →COM2.03%$3M60.0K
19CSG SYS INTL INCCOM1.94%$2M40.0K
20XPERI HOLDING CORPCOM1.87%$2M160.0K
210J7QIAC INTERACTIVECORP NEWhistory →COM NEW1.85%$2M30.0K
22JACK CREEK INVESTMENT CORPCL A SHS · *W EXP 10/01/2021.76%$2M330.0K
23CASA1EURCASA SYS INChistory →COM1.75%$2M550.0K
24GENIUS SPORTS LIMITEDSHARES CL A1.64%$2M900.0K
25NXDRNEXTDOOR HOLDINGS INChistory →COM CL A1.61%$2M600.0K
26SNOWSNOWFLAKE INChistory →CL A1.35%$2M12.0K
27LIMELIGHT NETWORKS INCCOM1.26%$2M675.0K
28COGNYTE SOFTWARE LTDORD SHS1.17%$1M340.0K
29VIAVVIAVI SOLUTIONS INChistory →COM1.07%$1M100.0K
30BANDBANDWIDTH INCCOM CL A0.92%$1M60.0K
31ACTGACACIA RESH CORPACACIA TCH COM0.90%$1M220.0K
32VMEO*VIMEO INCCOMMON STOCK0.88%$1M180.0K
33ABNBAIRBNB INCCOM CL A0.87%$1M12.0K
344I1PHILIP MORRIS INTL INCCOM0.80%$987,00010.0K
35MARLIN TECHNOLOGY CORPCL A SHS0.80%$985,000100.0K
36SMARGBPSMARTSHEET INCCOM CL A0.76%$943,00030.0K
37VERANO HOLDINGS CORPCOM0.76%$937,000165.0K
38ANGI1EURANGI INCCOM CL A NEW0.74%$916,000200.0K
392XW1CURALEAF HOLDINGS INCCOM0.66%$808,000160.0K
40COLUMBIA CARE INCCOM0.54%$668,000500.0K
41EGANEGAIN CORPCOM NEW0.51%$634,00065.0K
42VECOVEECO INSTRS INC DELCOM0.39%$485,00025.0K
43CLCRESCO LABS INC-SUBORDINATECOM0.17%$210,00083.9K
44MOMENTIVE GLOBAL INCCOM0.14%$176,00020.0K

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 ↗.