13F HOLDINGS REPORT
WESTERLY CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001546172-23-000004
Total Value
$127.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKBAUD INC | BLKB | 170,000 | $10.0M | 7.87% |
| 2 | GUIDEWIRE SOFTWARE INC | GWRE | 133,000 | $8.3M | 6.55% |
| 3 | HARTE-HANKS INC | HHS | 691,000 | $8.1M | 6.36% |
| 4 | META PLATFORMS INC | META | 60,000 | $7.2M | 5.68% |
| 5 | IAC INC | IAC | 135,000 | $6.0M | 4.72% |
| 6 | COGNYTE SOFTWARE LTD | CGNT | 1,750,000 | $5.4M | 4.28% |
| 7 | VIAVI SOLUTIONS INC | VIAV | 500,000 | $5.3M | 4.13% |
| 8 | QUALTRICS INTERNATIONAL | 747601201 | 500,000 | $5.2M | 4.08% |
| 9 | COMSCORE INC | SCOR | 4,380,000 | $5.1M | 4.00% |
| 10 | GENIUS SPORTS LTD | GENI | 1,365,000 | $4.9M | 3.83% |
| 11 | ANGI INC | ANGI | 2,000,000 | $4.7M | 3.70% |
| 12 | INTEVAC INC | 461148108 | 700,000 | $4.5M | 3.56% |
| 13 | HUDSON TECHNOLOGIES INC | HDSN | 400,000 | $4.0M | 3.18% |
| 14 | HIPPO HOLDINGS INC | HIPOW | 239,000 | $3.3M | 2.56% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,000 | $3.2M | 2.54% |
| 16 | NORTHWEST PIPE COMPANY | NWPX | 95,000 | $3.2M | 2.52% |
| 17 | FARO TECHNOLOGIES INC | 311642102 | 100,000 | $2.9M | 2.31% |
| 18 | NEXTDOOR HOLDINGS INC | NXDR | 1,350,000 | $2.8M | 2.19% |
| 19 | VIMEO INC-WHEN ISSUED | 92719V100 | 748,000 | $2.6M | 2.02% |
| 20 | EVERBRIDGE INC | EVEX-WT | 85,000 | $2.5M | 1.98% |
| 21 | UBISOFT ENTERTAIN-UNSPON | 90348R102 | 400,000 | $2.2M | 1.77% |
| 22 | ZUORA INC | 98983V106 | 350,000 | $2.2M | 1.75% |
| 23 | XPERI INC-W/I | XPER | 240,000 | $2.1M | 1.63% |
| 24 | MUELLER WATER PRODUCTS INC | 624758108 | 180,000 | $1.9M | 1.52% |
| 25 | WORKDAY INC | WDAY | 11,000 | $1.8M | 1.45% |
| 26 | MATRIX SERVICE CO | 576853105 | 280,000 | $1.7M | 1.37% |
| 27 | ACACIA RESH CORP | 003881307 | 400,000 | $1.7M | 1.32% |
| 28 | BLACKLINE INC | BL | 25,000 | $1.7M | 1.32% |
| 29 | RIBBON COMMUNICATIONS INC | RBBN | 525,000 | $1.5M | 1.15% |
| 30 | INTEL CORP | INTC | 50,000 | $1.3M | 1.04% |
| 31 | CASA SYS INC | 14713L102 | 375,000 | $1.0M | 0.81% |
| 32 | SMARTSHEET INC | 83200N103 | 25,000 | $984,000 | 0.77% |
| 33 | MATTERPORT INC | 577096100 | 350,000 | $980,000 | 0.77% |
| 34 | VERANO HOLDINGS CORP | VRNO | 300,000 | $936,000 | 0.74% |
| 35 | EDGIO INC | 53261M104 | 800,000 | $904,000 | 0.71% |
| 36 | RINGCENTRAL INC | RNG | 25,000 | $885,000 | 0.70% |
| 37 | EVERCOMMERCE INC | EVCM | 105,000 | $781,200 | 0.61% |
| 38 | CERAGON NETWORKS LTD | CRNT | 400,000 | $764,000 | 0.60% |
| 39 | GREEN THUMB INDUSTRIES INC | GTBIF | 80,000 | $691,200 | 0.54% |
| 40 | CRESCO LABS INC-SUBORDINATE | CRLBF | 300,000 | $540,000 | 0.42% |
| 41 | SQUARESPACE INC | 85225A107 | 23,000 | $509,910 | 0.40% |
| 42 | CURALEAF HOLDINGS INC | CURLF | 100,000 | $429,730 | 0.34% |
| 43 | ARTERIS INC | AIP | 50,000 | $215,000 | 0.17% |
| 44 | JACK CREEK INVESTMENT CORP | G4989X123 | 110,000 | $23,111 | 0.02% |