SEC 13F Intelligence

Westerly Capital Management, LLC / FARO

Westerly Capital Management, LLC’s Faro Technologies Inc Position

Does Westerly Capital Management, LLC own Faro Technologies Inc (FARO)? Not currently — the last reported position was 140.0K shares worth $3M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2023
Shares
140.0K
% of Portfolio
+1.56%
Quarters Held
9
position exited

Position History FARO

Reported value by quarter
Q4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $3MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023140.0K$3M+1.56%
Q3 2023125.0K$2M+1.34%
Q2 2023105.0K$2M+0.90%
Q1 2023130.0K$3M+2.29%
Q4 2022100.0K$3M+2.31%
Q3 202299.6K$3M+2.45%
Q2 202285.0K$3M+2.13%
Q1 202285.0K$4M+3.26%
Q4 202170.0K$5M+3.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Westerly Capital Management, LLC’s full portfolio or all institutional holders of FARO.