WESTERLY CAPITAL MANAGEMENT LLC
Q4 2022 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001546172
· CRD 140089
· SEC-registered investment adviser
$127.1M Reported Value Total
WESTERLY CAPITAL MANAGEMENT LLC reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $204,604,165, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $488.9M gross asset value
Hedge Fund: $488.9M
Source: Form ADV filed 2026-03-31
Reported value
$127.1M
Quarter over quarter
-0.2%
Holdings
44
Top-10 concentration
51.5%
Key People
Form ADV owners & control persons
Christopher James Galvin
MANAGING MEMBER
Anders Sune Matti Kamperin
CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $127.1M |
| Positions | 44 |
| Change in reported value | +13.8% |
| New positions | 13 |
| Exited positions | 9 |
| Position turnover | 41.5% |
| Top-10 concentration | 51.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
46 | $541.8M |
|
Q1 2026 13F
Filed May 15, 2026
|
36 | $367.8M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
40 | $455.3M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
39 | $319.1M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
38 | $269.6M |
|
Q1 2025 13F
Filed May 15, 2025
|
37 | $231.3M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
44 | $216.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
40 | $177.9M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
40 | $200.9M |
|
Q1 2024 13F
Filed May 15, 2024
|
42 | $263.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
43 | $202.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
40 | $141.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
43 | $189.9M |
|
Q1 2023 13F
Filed May 15, 2023
|
43 | $139.6M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
44 | $127.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
40 | $111.7M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
45 | $123.3M |
|
Q1 2022 13F
Filed May 16, 2022
|
41 | $135.4M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
45 | $152.2M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BLKB BLACKBAUD INC | $10.0M | 7.87% |
| 2 | GWRE GUIDEWIRE SOFTWARE INC | $8.3M | 6.55% |
| 3 | HHS HARTE-HANKS INC | $8.1M | 6.36% |
| 4 | META META PLATFORMS INC | $7.2M | 5.68% |
| 5 | IAC IAC INC | $6.0M | 4.72% |
| 6 | CGNT COGNYTE SOFTWARE LTD | $5.4M | 4.28% |
| 7 | VIAV VIAVI SOLUTIONS INC | $5.3M | 4.13% |
| 8 | XM QUALTRICS INTERNATIONAL | $5.2M | 4.08% |
| 9 | SCOR COMSCORE INC | $5.1M | 4.0% |
| 10 | GENI GENIUS SPORTS LTD | $4.9M | 3.83% |
| 11 | ANGI ANGI INC | $4.7M | 3.7% |
| 12 | IVAC INTEVAC INC | $4.5M | 3.56% |
| 13 | HDSN HUDSON TECHNOLOGIES INC | $4.0M | 3.18% |
| 14 | HIPO HIPPO HOLDINGS INC | $3.3M | 2.56% |
| 15 | RTX RAYTHEON TECHNOLOGIES CORP | $3.2M | 2.54% |
| 16 | NWPX NORTHWEST PIPE COMPANY | $3.2M | 2.52% |
| 17 | FARO FARO TECHNOLOGIES INC | $2.9M | 2.31% |
| 18 | NXDR NEXTDOOR HOLDINGS INC | $2.8M | 2.19% |
| 19 | VMEO VIMEO INC-WHEN ISSUED | $2.6M | 2.02% |
| 20 | EVBG EVERBRIDGE INC | $2.5M | 1.98% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.