13F HOLDINGS REPORT
WESTERLY CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001546172-23-000007
Total Value
$189.9M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUT QQQ 360 08/18/23 | IVZ | 75,000 | $27.0M | 14.22% |
| 2 | ASANA INC | ASAN | 625,000 | $13.8M | 7.25% |
| 3 | ANGI INC | ANGI | 3,600,000 | $11.9M | 6.25% |
| 4 | COGNYTE SOFTWARE LTD -W/I | CGNT | 1,325,000 | $8.1M | 4.25% |
| 5 | GUIDEWIRE SOFTWARE INC | GWRE | 100,000 | $7.6M | 4.01% |
| 6 | INTEL CORP | INTC | 200,000 | $6.7M | 3.52% |
| 7 | XPERI INC-W/I | XPER | 470,000 | $6.2M | 3.25% |
| 8 | SNAP INC | SNAP | 500,000 | $5.9M | 3.12% |
| 9 | GENIUS SPORTS LTD | GENI | 865,000 | $5.4M | 2.82% |
| 10 | HIPPO HOLDINGS INC | HIPOW | 315,000 | $5.2M | 2.74% |
| 11 | COMSCORE INC | SCOR | 6,000,000 | $4.9M | 2.56% |
| 12 | OKTA INC | OKTA | 70,000 | $4.9M | 2.56% |
| 13 | IAC INC | IAC | 75,000 | $4.7M | 2.48% |
| 14 | EVERBRIDGE INC | EVEX-WT | 165,000 | $4.4M | 2.34% |
| 15 | SMARTSHEET INC | 83200N103 | 110,000 | $4.2M | 2.22% |
| 16 | UBISOFT ENTERTAIN-UNSPON | 90348R102 | 705,000 | $3.9M | 2.08% |
| 17 | HARTE-HANKS INC | HHS | 715,000 | $3.9M | 2.06% |
| 18 | AMAZON.COM INC | AMZN | 30,000 | $3.9M | 2.06% |
| 19 | VIMEO INC | 92719V100 | 900,000 | $3.7M | 1.95% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 60,000 | $3.6M | 1.89% |
| 21 | ACTIVISION BLIZZARD INC | 00507V109 | 40,000 | $3.4M | 1.78% |
| 22 | CASA SYSTEMS INC | 14713L102 | 2,700,000 | $3.3M | 1.73% |
| 23 | DOCUSIGN INC | DOCU | 60,000 | $3.1M | 1.61% |
| 24 | NEXTDOOR HOLDINGS INC | NXDR | 900,000 | $2.9M | 1.54% |
| 25 | NORTHWEST PIPE COMPANY | NWPX | 95,000 | $2.9M | 1.51% |
| 26 | MATRIX SERVICE CO | 576853105 | 470,000 | $2.8M | 1.46% |
| 27 | ELASTIC NV | ESTC | 40,000 | $2.6M | 1.35% |
| 28 | ZOOM VIDEO COMMUNICATIONS | ZM | 35,000 | $2.4M | 1.25% |
| 29 | PUT EXPI 15 09/15/23 | EXPI | 150,000 | $2.3M | 1.18% |
| 30 | AMBARELLA INC | AMBA | 25,000 | $2.1M | 1.10% |
| 31 | CALL ASAN 20 08/18/23 | ASAN | 100,000 | $2.0M | 1.05% |
| 32 | CEPTON INC | 15673X101 | 4,000,598 | $1.9M | 1.02% |
| 33 | BOX INC | BXCAP | 60,000 | $1.8M | 0.93% |
| 34 | META PLATFORMS INC | META | 6,000 | $1.7M | 0.91% |
| 35 | FARO TECHNOLOGIES INC | 311642102 | 105,000 | $1.7M | 0.90% |
| 36 | HUDSON TECHNOLOGIES INC | HDSN | 175,000 | $1.7M | 0.89% |
| 37 | ARISTA NETWORKS INC | ANET | 10,000 | $1.6M | 0.85% |
| 38 | PUT STX 55 08/18/23 | G7997R953 | 25,000 | $1.4M | 0.72% |
| 39 | ARTERIS INC | AIP | 195,000 | $1.3M | 0.70% |
| 40 | PUT EXTR 20 09/15/23 | EXTR | 60,000 | $1.2M | 0.63% |
| 41 | ERICSSON (LM) TEL-SP | 294821608 | 200,000 | $1.1M | 0.57% |
| 42 | ACACIA RESEARCH - ACACIA TECHN | 003881307 | 250,000 | $1.0M | 0.55% |
| 43 | INTEVAC INC | 461148108 | 250,000 | $937,500 | 0.49% |
| 44 | CERAGON NETWORKS LTD | CRNT | 385,000 | $808,500 | 0.43% |
| 45 | PUT EXPI 20 09/15/23 | EXPI | 40,000 | $800,000 | 0.42% |
| 46 | CALL ASAN 15 08/18/23 | ASAN | 25,000 | $375,000 | 0.20% |
| 47 | GREEN THUMB INDUSTRIES INC | GTBIF | 40,000 | $304,800 | 0.16% |
| 48 | CRESCO LABS INC-SUBORDINATE | CRLBF | 200,000 | $301,000 | 0.16% |
| 49 | VERANO HOLDINGS CORP | VRNO | 100,000 | $295,000 | 0.16% |
| 50 | CURALEAF HOLDINGS INC | CURLF | 75,000 | $231,900 | 0.12% |