Q2 2023 · 13F-HR
WESTERLY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-08-14 · accession 0001546172-23-000007
$189.9M
Reported value
48
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E953 | — | PUT QQQ 360 08/18/23 | $27.0M | 14.2% | 75,000 | PUT | SOLE |
| 04342Y104 | ASAN | ASANA INC | $13.8M | 7.25% | 625,000 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $11.9M | 6.25% | 3,600,000 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD -W/I | $8.1M | 4.25% | 1,325,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7.6M | 4.01% | 100,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.7M | 3.52% | 200,000 | Common | SOLE |
| 98423J101 | XPER | XPERI INC-W/I | $6.2M | 3.25% | 470,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $5.9M | 3.12% | 500,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $5.4M | 2.82% | 865,000 | Common | SOLE |
| 433539202 | HIPO | HIPPO HOLDINGS INC | $5.2M | 2.74% | 315,000 | Common | SOLE |
| 20564W105 | — | COMSCORE INC | $4.9M | 2.56% | 6,000,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.9M | 2.56% | 70,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $4.7M | 2.48% | 75,000 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $4.4M | 2.34% | 165,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $4.2M | 2.22% | 110,000 | Common | SOLE |
| 90348R102 | UBSFY | UBISOFT ENTERTAIN-UNSPON | $3.9M | 2.08% | 705,000 | Common | SOLE |
| 416196202 | HHS | HARTE-HANKS INC | $3.9M | 2.06% | 715,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.9M | 2.06% | 30,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $3.7M | 1.95% | 900,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.6M | 1.89% | 60,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.4M | 1.78% | 40,000 | Common | SOLE |
| 14713L102 | CASA1EUR | CASA SYSTEMS INC | $3.3M | 1.73% | 2,700,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.1M | 1.61% | 60,000 | Common | SOLE |
| 30212W950 | — | PUT EXPI 20 09/15/23 | $3.0M | 1.61% | 190,000 | PUT | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $2.9M | 1.54% | 900,000 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE COMPANY | $2.9M | 1.51% | 95,000 | Common | SOLE |
| 576853105 | MTRX | MATRIX SERVICE CO | $2.8M | 1.46% | 470,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $2.6M | 1.35% | 40,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS | $2.4M | 1.25% | 35,000 | Common | SOLE |
| 04342Y904 | — | CALL ASAN 20 08/18/23 | $2.4M | 1.25% | 125,000 | CALL | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.1M | 1.10% | 25,000 | Common | SOLE |
| 15673X101 | — | CEPTON INC | $1.9M | 1.02% | 4,000,598 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.8M | 0.93% | 60,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.91% | 6,000 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $1.7M | 0.90% | 105,000 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $1.7M | 0.89% | 175,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.6M | 0.85% | 10,000 | Common | SOLE |
| G7997R953 | — | PUT STX 55 08/18/23 | $1.4M | 0.72% | 25,000 | PUT | SOLE |
| 04302A104 | AIP | ARTERIS INC | $1.3M | 0.70% | 195,000 | Common | SOLE |
| 30226D956 | — | PUT EXTR 20 09/15/23 | $1.2M | 0.63% | 60,000 | PUT | SOLE |
| 294821608 | ERIC | ERICSSON (LM) TEL-SP | $1.1M | 0.57% | 200,000 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESEARCH - ACACIA TECHN | $1.0M | 0.55% | 250,000 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $937,500 | 0.49% | 250,000 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $808,500 | 0.43% | 385,000 | Common | SOLE |
| 39342L108 | GTBIF | GREEN THUMB INDUSTRIES INC | $304,800 | 0.16% | 40,000 | Common | SOLE |
| 22587M106 | CRLBF | CRESCO LABS INC-SUBORDINATE | $301,000 | 0.16% | 200,000 | Common | SOLE |
| 92338D101 | — | VERANO HOLDINGS CORP | $295,000 | 0.16% | 100,000 | Common | SOLE |
| 23126M102 | CURLF | CURALEAF HOLDINGS INC | $231,900 | 0.12% | 75,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.