WESTERLY CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$176M
Signature - Title
Anders Kamperin - Chief Operating Officer and Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by WESTERLY CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WESTERLY CAPITAL MANAGEMENT, LLC reported 40 stock holdings with total value $176M as of Q3 2024. Top holdings included ASAN, MTRX, HIPO, VIAV, and ADTN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 40 $176M +$34.2M -$51.8M -$17.5M ASAN, MTRX, HIPO, VIAV, ADTN 13F-HR 11/14/2024, 03:05 PM
Q2 2024 40 $184M +$55.4M -$47.9M +$7.45M ASAN, MTRX, MRVL, VIAV, HIPO 13F-HR 8/14/2024, 03:42 PM
Q1 2024 42 $192M +$66.9M -$53M +$13.9M HIPO, MTRX, ASAN, AMBA, MRVL 13F-HR 5/15/2024, 03:10 PM
Q4 2023 43 $165M +$50.2M -$36.3M +$13.8M DOCU, INTC, ANGI, XPER, CSGS 13F-HR 2/14/2024, 02:56 PM
Q3 2023 40 $135M +$43.3M -$48.7M -$5.47M ASAN, GENI, ANGI, MTRX, CSGS 13F-HR 11/14/2023, 03:04 PM
Q2 2023 43 $155M +$56.8M -$49.6M +$7.22M ASAN, ANGI, CGNT, GWRE, INTC 13F-HR 8/14/2023, 04:54 PM
Q1 2023 43 $139M +$40.6M -$43.2M -$2.64M GWRE, ANGI, ASAN, BLKB, HHS 13F-HR 5/15/2023, 03:32 PM
Q4 2022 44 $127M +$48.6M -$33M +$15.6M BLKB, GWRE, HHS, META, IAC 13F-HR 2/14/2023, 03:04 PM
Q3 2022 41 $112M +$38.2M -$39.3M -$1.09M ASAN, HHS, BLKB, M103TBA, SCOR 13F-HR 11/14/2022, 05:28 PM
Q2 2022 45 $123M +$46.9M -$46.5M +$399K HHS, HDSN, META, SCOR, XM 13F-HR 8/15/2022, 04:45 PM
Q1 2022 41 $135M +$47.9M -$56M -$8.1M HDSN, HHS, INTC, CGNT, GLW 13F-HR 5/16/2022, 04:38 PM
Q4 2021 45 $152M $0 $0 HDSN, HHS, EVBG, SMAR, BLKB 13F-HR 2/14/2022, 04:18 PM
Q3 2015 41 $75.2M +$23.2M -$18.8M +$4.44M ATEN, AWAY, MKTO, SYMC, INAP 13F-HR 11/16/2015, 09:38 AM
Q2 2015 41 $81.2M +$20.2M -$26.4M -$6.22M ATEN, CSOD, AWAY, MKTO, EMC 13F-HR 8/14/2015, 09:23 AM
Q1 2015 38 $83.4M +$24M -$40.3M -$16.3M IL, INAP, ATEN, MKTO, FEYE 13F-HR 5/15/2015, 08:06 AM
Q4 2014 53 $102M $0 $0 IL, ESIO, AWAY, FEYE, CSOD 13F-HR 2/17/2015, 09:24 AM