13F HOLDINGS REPORT
WESTERLY CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001546172-23-000006
Total Value
$139.6M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GUIDEWIRE SOFTWARE INC | GWRE | 110,000 | $9.0M | 6.46% |
| 2 | ANGI INC | ANGI | 3,820,000 | $8.7M | 6.21% |
| 3 | ASANA INC | ASAN | 400,000 | $8.5M | 6.05% |
| 4 | BLACKBAUD INC | BLKB | 115,000 | $8.0M | 5.71% |
| 5 | HARTE-HANKS INC | HHS | 716,500 | $6.7M | 4.83% |
| 6 | COMSCORE INC | SCOR | 4,775,000 | $5.9M | 4.21% |
| 7 | COGNYTE SOFTWARE LTD -W/I | CGNT | 1,705,000 | $5.8M | 4.14% |
| 8 | META PLATFORMS INC | META | 25,000 | $5.3M | 3.79% |
| 9 | RINGCENTRAL INC | RNG | 165,000 | $5.1M | 3.62% |
| 10 | GENIUS SPORTS LTD | GENI | 1,000,000 | $5.0M | 3.57% |
| 11 | HIPPO HOLDINGS INC | HIPOW | 290,000 | $4.7M | 3.37% |
| 12 | IAC INC | IAC | 90,000 | $4.6M | 3.33% |
| 13 | VIMEO INC-WHEN ISSUED | 92719V100 | 1,175,000 | $4.5M | 3.22% |
| 14 | ALPHABET INC | GOOG | 40,000 | $4.2M | 2.98% |
| 15 | INTEVAC INC | 461148108 | 550,000 | $4.0M | 2.89% |
| 16 | INTEL CORP | INTC | 115,000 | $3.8M | 2.69% |
| 17 | XPERI INC-W/I | XPER | 305,000 | $3.3M | 2.39% |
| 18 | FARO TECHNOLOGIES INC | 311642102 | 130,000 | $3.2M | 2.29% |
| 19 | MUELLER WATER PRODUCTS INC | 624758108 | 210,000 | $2.9M | 2.10% |
| 20 | NEXTDOOR HOLDINGS INC-A | NXDR | 1,300,000 | $2.8M | 2.00% |
| 21 | MATRIX SERVICE CO | 576853105 | 510,000 | $2.8M | 1.97% |
| 22 | NORTHWEST PIPE COMPANY | NWPX | 85,000 | $2.7M | 1.90% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 60,000 | $2.6M | 1.86% |
| 24 | GITLAB INC | GTLB | 75,000 | $2.6M | 1.84% |
| 25 | UBISOFT ENTERTAIN-UNSPON | 90348R102 | 475,000 | $2.5M | 1.79% |
| 26 | ZUORA INC | 98983V106 | 250,000 | $2.5M | 1.77% |
| 27 | ASML HOLDING NV-NY REG | ASMLF | 3,500 | $2.4M | 1.71% |
| 28 | EVERBRIDGE INC | EVEX-WT | 60,000 | $2.1M | 1.49% |
| 29 | WORKDAY INC- | WDAY | 10,000 | $2.1M | 1.48% |
| 30 | HUDSON TECHNOLOGIES INC | HDSN | 200,000 | $1.7M | 1.25% |
| 31 | ACACIA RESH CORP | 003881307 | 450,000 | $1.7M | 1.24% |
| 32 | ENOVIX CORP | ENVX | 80,000 | $1.2M | 0.85% |
| 33 | RIBBON COMMUNICATIONS INC | RBBN | 300,000 | $1.0M | 0.73% |
| 34 | CASA SYSTEMS INC | 14713L102 | 800,000 | $1.0M | 0.73% |
| 35 | CERAGON NETWORKS LTD | CRNT | 450,000 | $751,500 | 0.54% |
| 36 | MATTERPORT INC | 577096100 | 250,000 | $682,500 | 0.49% |
| 37 | ARTERIS INC | AIP | 160,000 | $676,800 | 0.48% |
| 38 | CALL AMZN 110 05/19/23 | AMZN | 2,000 | $674,000 | 0.48% |
| 39 | VERANO HOLDINGS CORP | VRNO | 150,000 | $438,000 | 0.31% |
| 40 | CRESCO LABS INC-SUBORDINATE | CRLBF | 259,816 | $402,715 | 0.29% |
| 41 | AXT INC | AXTI | 95,000 | $378,100 | 0.27% |
| 42 | CEPTON INC -A | 15673X101 | 675,000 | $313,470 | 0.22% |
| 43 | GREEN THUMB INDUSTRIES INC | GTBIF | 40,000 | $307,352 | 0.22% |
| 44 | CURALEAF HOLDINGS INC | CURLF | 75,000 | $210,750 | 0.15% |
| 45 | PUT AEHR 30 05/19/23 | AEHR | 150 | $49,500 | 0.04% |
| 46 | PUT RUN 15 05/19/23 | RUN | 500 | $32,500 | 0.02% |
| 47 | PUT EXPI 10 06/16/23 | EXPI | 500 | $30,000 | 0.02% |