WESTERLY CAPITAL MANAGEMENT, LLC
Holdings in CGNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,857,000 | 1,155,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,240,000 | 1,100,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,854,000 | 850,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,307,000 | 1,065,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,785,000 | 900,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,058,550 | 745,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,799,600 | 890,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,649,750 | 925,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,594,100 | 870,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,772,000 | 1,200,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,069,250 | 1,325,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,779,950 | 1,705,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,442,500 | 1,750,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,424,000 | 600,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,445,000 | 340,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $7,351,500 | 650,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,253,600 | 80,000 | Shares | Sole | 2022-02-14 |