SEC 13F Intelligence

Westerly Capital Management, LLC / PDFS

Westerly Capital Management, LLC’s Pdf Solutions Inc Position

Does Westerly Capital Management, LLC own Pdf Solutions Inc (PDFS)? Not currently — the last reported position was 115.0K shares worth $4M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q3 2024
Shares
115.0K
% of Portfolio
+2.05%
Quarters Held
5
position exited

Position History PDFS

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q4 ’23: $2MQ4 ’23Q1 ’24: $3MQ1 ’24Q2 ’24: $4MQ2 ’24Q3 ’24: $4MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024115.0K$4M+2.05%
Q2 2024115.0K$4M+2.08%
Q1 2024103.0K$3M+1.31%
Q4 202350.0K$2M+0.79%
Q4 2021100.0K$3M+2.09%

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 PDFS.