Q3 2023 · 13F-HR
WESTERLY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-11-14 · accession 0001546172-23-000008
$141.9M
Reported value
43
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04342Y104 | ASAN | ASANA INC - CL A | $11.4M | 8.06% | 625,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $7.5M | 5.26% | 1,400,000 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $7.0M | 4.95% | 3,550,000 | Common | SOLE |
| 576853105 | MTRX | MATRIX SERVICE CO | $6.7M | 4.74% | 570,000 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTERNATIONAL INC | $6.5M | 4.58% | 127,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6.3M | 4.44% | 150,000 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD -W/I | $5.8M | 4.07% | 1,200,000 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $5.5M | 3.89% | 415,000 | Common | SOLE |
| 98423J101 | XPER | XPERI INC-W/I | $5.4M | 3.82% | 550,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.3M | 3.76% | 150,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $5.1M | 3.62% | 50,000 | Common | SOLE |
| 90348R102 | UBSFY | UBISOFT ENTERTAIN-UNSPON ADR | $4.7M | 3.34% | 735,000 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC - CLASS A | $4.7M | 3.32% | 125,000 | Common | SOLE |
| 416196202 | HHS | HARTE-HANKS INC | $4.5M | 3.17% | 690,000 | Common | SOLE |
| 20564W105 | — | COMSCORE INC | $3.8M | 2.70% | 6,250,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $3.6M | 2.57% | 45,000 | Common | SOLE |
| 02156B103 | AYXEUR | CALL AYX 35 10/20/23 | $3.5M | 2.47% | 100,000 | CALL | SOLE |
| 433539202 | HIPO | HIPPO HOLDINGS INC | $3.1M | 2.17% | 386,000 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $3.1M | 2.16% | 137,000 | Common | SOLE |
| 14713L102 | CASA1EUR | CASA SYSTEMS INC | $2.9M | 2.02% | 3,385,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $2.5M | 1.75% | 700,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 1.72% | 45,000 | Common | SOLE |
| 294821608 | ERIC | ERICSSON (LM) TEL-SP ADR | $2.2M | 1.54% | 450,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $2.2M | 1.54% | 40,000 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE COMPANY | $2.2M | 1.53% | 72,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $2.1M | 1.51% | 10,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $2.0M | 1.43% | 50,000 | Common | SOLE |
| 719405102 | PLAB | PUT PLAB 20 12/15/23 | $2.0M | 1.41% | 100,000 | PUT | SOLE |
| 15673X200 | — | CEPTON INC -A | $1.9M | 1.37% | 512,000 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $1.9M | 1.34% | 125,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.8M | 1.29% | 60,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $1.8M | 1.27% | 6,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.8M | 1.27% | 20,000 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $1.6M | 1.12% | 875,000 | Common | SOLE |
| 30226D106 | EXTR | PUT EXTR 24 11/17/23 | $1.2M | 0.85% | 50,000 | PUT | SOLE |
| 003881307 | ACTG | ACACIA RESEARCH - ACACIA TECHN | $1.0M | 0.71% | 275,000 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $976,500 | 0.69% | 150,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC - A | $891,000 | 0.63% | 100,000 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $789,250 | 0.56% | 385,000 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $777,500 | 0.55% | 250,000 | Common | SOLE |
| 92338D101 | — | VERANO HOLDINGS CORP | $455,000 | 0.32% | 100,000 | Common | SOLE |
| 39342L108 | GTBIF | GREEN THUMB INDUSTRIES INC | $444,800 | 0.31% | 40,000 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $288,503 | 0.20% | 140,050 | 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.