Q3 2024 · 13F-HR
WESTERLY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0001546172-24-000008
$177.9M
Reported value
41
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04342Y104 | ASAN | ASANA INC - CL A | $16.5M | 9.28% | 1,425,000 | Common | SOLE |
| 576853105 | MTRX | MATRIX SERVICE CO | $12.7M | 7.13% | 1,100,000 | Common | SOLE |
| 433539202 | HIPO | HIPPO HOLDINGS INC | $9.7M | 5.47% | 577,000 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $9.5M | 5.32% | 1,050,000 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $7.8M | 4.40% | 1,320,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.6M | 4.26% | 105,000 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTERNATIONAL INC | $6.8M | 3.83% | 140,000 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $6.8M | 3.80% | 810,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.4M | 3.60% | 142,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $6.1M | 3.43% | 25,000 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $6.1M | 3.41% | 2,350,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $5.6M | 3.17% | 100,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $5.3M | 2.98% | 50,000 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $5.2M | 2.93% | 2,100,000 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD -W/I | $5.1M | 2.84% | 745,000 | Common | SOLE |
| 416196202 | HHS | HARTE-HANKS INC | $4.7M | 2.61% | 625,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $4.5M | 2.52% | 110,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.1M | 2.31% | 25,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.0M | 2.25% | 65,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $3.8M | 2.16% | 50,000 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $3.6M | 2.05% | 115,000 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $3.4M | 1.90% | 140,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC-A | $3.2M | 1.79% | 250,000 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC-CL A | $3.2M | 1.77% | 275,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $2.8M | 1.56% | 550,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC - SPON ADR | $2.6M | 1.48% | 25,000 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $2.5M | 1.41% | 325,000 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $2.5M | 1.41% | 135,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.4M | 1.32% | 45,000 | Common | SOLE |
| 20564W204 | SCOR | COMSCORE INC | $2.1M | 1.18% | 310,000 | Common | SOLE |
| 04342Y904 | — | CALL ASAN 12.5 01/17/25 | $1.9M | 1.05% | 150,000 | CALL | SOLE |
| 98423J101 | XPER | XPERI INC-W/I | $1.8M | 1.04% | 200,000 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE COMPANY | $1.6M | 0.89% | 35,000 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESEARCH | $1.3M | 0.72% | 275,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 0.66% | 30,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $918,450 | 0.52% | 65,000 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC - CLASS A | $887,860 | 0.50% | 103,000 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $771,960 | 0.43% | 14,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $530,700 | 0.30% | 10,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $477,100 | 0.27% | 10,000 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $85,000 | 0.05% | 25,000 | 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.