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WESTERLY CAPITAL MANAGEMENT, LLC

CIK
1546172
City
SAN FRANCISCO
State / Country
CA

Top Portfolio Positions

36 positions · $324,499,880 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

18 quarters · across all stocks

Holdings in HDSN

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,669,000 3,175,000
2025-12-31 $17,467,500 2,550,000
2025-09-30 $18,767,700 1,890,000
2025-06-30 $16,240,000 2,000,000
2025-03-31 $7,558,250 1,225,000
2024-12-31 $5,678,096 1,017,580
2024-09-30 $6,755,400 810,000
2024-06-30 $5,933,250 675,000
2024-03-31 $6,495,900 590,000
2023-12-31 $6,245,870 463,000
2023-09-30 $5,519,500 415,000
2023-06-30 $1,683,500 175,000
2023-03-31 $1,746,000 200,000
2022-12-31 $4,048,000 400,000
2022-09-30 $4,042,500 550,000
2022-06-30 $11,678,050 1,555,000
2022-03-31 $12,578,826 2,025,576
2021-12-31 $9,590,400 2,160,000