Westerly Capital Management, LLC — Q1 2015 13F Holdings

Name: Westerly Capital Management, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001546172

Total reported value

$367.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CSCO	Cisco Systems INC	Stock-Tech	12.82%	+4.75%	NEW
2	✓	Intralinks Hldgs INC	Stock-Other	4.82%	—	-14.29%
3	✓	Internap Network Svcs CORP	Stock-Other	4.55%	—	—
4	ATEN	A10 Networks INC	Stock-Other	4.48%	—	+146.91%
5	✓	Marketo INC	Stock-Other	4.11%	—	+82.35%
6	FEYECHF	Mandiant INC	Stock-Other	4.06%	—	-47.37%
7	✓	Datawatch CORP	Stock-Other	3.80%	—	+227.27%
8	✓		Stock-Other	3.70%	—	—
9	✓	Electro Scientific Inds INC	Stock-Other	3.51%	—	-23.99%
10	EXFEUR	Exfo INC	Stock-Other	3.14%	—	-22.26%
11	✓	Homeaway INC	Stock-Other	3.12%	—	-33.33%
12	✓	Quality Sys INC	Stock-Other	3.09%	—	+43.85%
13	ADSK	Autodesk INC	Stock-Tech	3.03%	—	-23.08%
14	ARM	Arm Holdings plc	Stock-Tech	2.81%	—	-28.10%
15	MODNEUR	Model N INC	Stock-Other	2.79%	—	-11.70%
16	IPHI	Inphi CORP	Stock-Other	2.77%	—	—
17	RP	Realpage INC	Stock-Other	2.71%	—	+271.43%
18	CSOD	Cornerstone Ondemand INC	Stock-Other	2.54%	—	-29.17%
19	YELP	Yelp INC	Stock-Other	2.45%	—	+25.00%
20	✓	Exar CORP	Stock-Other	2.08%	—	+33.33%
21	TCSUSD	Container Store Group Inc/th	Stock-Other	1.97%	—	+26.58%
22	WIX	Wix.com Ltd.	Stock-Tech	1.78%	—	—
23	AEHR	Aehr Test Systems	Stock-Other	1.72%	—	—
24	PICOEUR	Vidler Water Resouces INC	Stock-Other	1.66%	—	-17.57%
25	✓	Infoblox INC	Stock-Other	1.57%	—	+112.45%
26	XLNXEUR	Xilinx INC	Stock-Other	1.53%	—	—
27	✓	Ultratech INC Com	Stock-Other	1.53%	—	+6.25%
28	✓	Jds Uniphase CORP	Stock-Other	1.49%	—	-38.89%
29	✓	Micrel INC Com	Stock-Other	1.34%	—	—
30	PCTY	Paylocity Holding CORP	Stock-Tech	1.33%	—	-16.67%
31	NWPX	Nwpx Infrastructure INC	Stock-Other	1.21%	-0.52%	-29.45%
32	✓		Stock-Other	1.06%	—	+4.17%
33	✓	Guidance Software INC	Stock-Other	0.98%	—	+29.63%
34	✓	Hansen Medical INC	Stock-Other	0.90%	—	—
35	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.85%	—	—
36	SFLY	Shutterfly LLC	Stock-Other	0.78%	—	-33.18%
37	✓	Gigoptix INC	Stock-Other	0.68%	—	—
38	EPAYEUR	Bottomline Technologies (de)	Stock-Other	0.67%	—	—
39	✓	Pmc-sierra INC	Stock-Other	0.34%	—	—
40	UCTT	Ultra Clean Holdings INC	Stock-Other	0.21%	—	-52.15%

Holding changes this quarter

Position changes disclosed by Westerly Capital Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ATEN	A10 Networks INC	+3.2%	+146.91%	Add
2	✓	Datawatch CORP	+2.7%	+227.27%	Add
3	RP	Realpage INC	+2.2%	+271.43%	Add
4	✓	Marketo INC	+2.1%	+82.35%	Add
5	✓	Internap Network Svcs CORP	+2.1%	—	Unchanged
6	✓	Quality Sys INC	+1.6%	+43.85%	Add
7	✓	Infoblox INC	+1.1%	+112.45%	Add
8	✓	Intralinks Hldgs INC	+0.3%	-14.29%	Trim
9	ARM	Arm Holdings plc	+0.2%	-28.10%	Trim
10	ADSK	Autodesk INC	+0.2%	-23.08%	Trim
11	PICOEUR	Vidler Water Resouces INC	0%	-17.57%	Trim
12	✓	Homeaway INC	-0.1%	-33.33%	Trim
13	FEYECHF	Mandiant INC	-0.3%	-47.37%	Trim
14	✓	Jds Uniphase CORP	-0.3%	-38.89%	Trim
15	NWPX	Nwpx Infrastructure INC	-0.4%	-29.45%	Trim
16	CSOD	Cornerstone Ondemand INC	-0.5%	-29.17%	Trim
17	✓	Electro Scientific Inds INC	-0.6%	-23.99%	Trim
18	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
19	CSCO	Cisco Systems INC	—	NEW	New buy
20	SMHUSD	Market Vectors Semiconductor	—	EXIT	Sold out
21	✓		—	NEW	New buy
22	INTC	Intel CORP	—	EXIT	Sold out
23	✓	Dreamworks Animation INC Cl A	—	EXIT	Sold out
24	IPHI	Inphi CORP	—	NEW	New buy
25	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
26	GLW	Corning INC	—	EXIT	Sold out
27	✓	Whole Foods Mkt INC	—	EXIT	Sold out
28	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	Sold out
29	MDSOEUR	Medidata Solutions INC	—	EXIT	Sold out
30	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
31	✓	Informatica CORP	—	EXIT	Sold out
32	WIX	Wix.com Ltd.	—	NEW	New buy
33	XLNXEUR	Xilinx INC	—	NEW	New buy
34	✓	Rally Software Dev CORP Com	—	EXIT	Sold out
35	✓	Micrel INC Com	—	NEW	New buy
36	AKAM	Akamai Technologies INC	—	EXIT	Sold out
37	✓	Pandora Media INC	—	EXIT	Sold out
38	✓	Xcerra CORP	—	EXIT	Sold out
39	✓	Cvent INC Com Added	—	EXIT	Sold out
40	✓	Nord Anglia Education Shs	—	EXIT	Sold out
41	RTECEUR	Rudolph Technologies INC	—	EXIT	Sold out
42	✓	Solarwinds INC	—	EXIT	Sold out
43	✓	Avg Technologies N V	—	EXIT	Sold out
44	ZEN1EUR	Zendesk INC	—	EXIT	Sold out
45	CIEN	Ciena CORP	—	EXIT	Sold out
46	F	Ford Motor Co	—	EXIT	Sold out
47	✓	Jamba INC	—	EXIT	Sold out
48	THRM	Gentherm INC	—	EXIT	Sold out
49	YUMEEUR	Yume INC	—	EXIT	Sold out
50	UAL	United Airlines Holdings INC	—	EXIT	Sold out