SEC 13F Intelligence

Westerly Capital Management, LLC / PCTY

Westerly Capital Management, LLC’s Paylocity Hldg Corp Position

Does Westerly Capital Management, LLC own Paylocity Hldg Corp (PCTY)? Not currently — the last reported position was 17.0K shares worth $3M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2023
Shares
17.0K
% of Portfolio
+1.38%
Quarters Held
1
position exited

Position History PCTY

Reported value by quarter
Q4 ’23: $3MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202317.0K$3M+1.38%

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 PCTY.