SEC 13F Intelligence

Westerly Capital Management, LLC / SMARGBP

Westerly Capital Management, LLC’s Smartsheet Inc Position

Does Westerly Capital Management, LLC own Smartsheet Inc (SMARGBP)? Not currently — the last reported position was 67.0K shares worth $3M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2023
Shares
67.0K
% of Portfolio
+1.58%
Quarters Held
8
position exited

Position History SMARGBP

Reported value by quarter
Q4 ’21: $6MQ4 ’21Q1 ’22: $4MQ1 ’22Q2 ’22: $943,000Q2 ’22Q3 ’22: $2MQ3 ’22Q4 ’22: $984,000Q4 ’22Q2 ’23: $4MQ2 ’23Q3 ’23: $2MQ3 ’23Q4 ’23: $3MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202367.0K$3M+1.58%
Q3 202350.0K$2M+1.43%
Q2 2023110.0K$4M+2.22%
Q4 202225.0K$984,000+0.77%
Q3 202250.0K$2M+1.54%
Q2 202230.0K$943,000+0.76%
Q1 202275.0K$4M+3.03%
Q4 202175.0K$6M+3.82%

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 SMARGBP.