13F HOLDINGS REPORT
WESTERLY CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001546172-23-000008
Total Value
$141.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASANA INC - CL A | ASAN | 625,000 | $11.4M | 8.06% |
| 2 | GENIUS SPORTS LTD | GENI | 1,400,000 | $7.5M | 5.26% |
| 3 | ANGI INC | ANGI | 3,550,000 | $7.0M | 4.95% |
| 4 | MATRIX SERVICE CO | 576853105 | 570,000 | $6.7M | 4.74% |
| 5 | CSG SYSTEMS INTERNATIONAL INC | 126349109 | 127,000 | $6.5M | 4.58% |
| 6 | DOCUSIGN INC | DOCU | 150,000 | $6.3M | 4.44% |
| 7 | COGNYTE SOFTWARE LTD -W/I | CGNT | 1,200,000 | $5.8M | 4.07% |
| 8 | HUDSON TECHNOLOGIES INC | HDSN | 415,000 | $5.5M | 3.89% |
| 9 | XPERI INC-W/I | XPER | 550,000 | $5.4M | 3.82% |
| 10 | INTEL CORP | INTC | 150,000 | $5.3M | 3.76% |
| 11 | ADVANCED MICRO DEVICES | AMD | 50,000 | $5.1M | 3.62% |
| 12 | UBISOFT ENTERTAIN-UNSPON ADR | 90348R102 | 735,000 | $4.7M | 3.34% |
| 13 | ALTERYX INC - CLASS A | 02156B103 | 125,000 | $4.7M | 3.32% |
| 14 | HARTE-HANKS INC | HHS | 690,000 | $4.5M | 3.17% |
| 15 | COMSCORE INC | SCOR | 6,250,000 | $3.8M | 2.70% |
| 16 | WALT DISNEY CO/THE | 254687106 | 45,000 | $3.6M | 2.57% |
| 17 | CALL AYX 35 10/20/23 | 02156B103 | 100,000 | $3.5M | 2.47% |
| 18 | HIPPO HOLDINGS INC | HIPOW | 386,000 | $3.1M | 2.17% |
| 19 | EVERBRIDGE INC | EVEX-WT | 137,000 | $3.1M | 2.16% |
| 20 | CASA SYSTEMS INC | 14713L102 | 3,385,000 | $2.9M | 2.02% |
| 21 | VIMEO INC | 92719V100 | 700,000 | $2.5M | 1.75% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 45,000 | $2.4M | 1.72% |
| 23 | ERICSSON (LM) TEL-SP ADR | 294821608 | 450,000 | $2.2M | 1.54% |
| 24 | SHOPIFY INC - CLASS A | SHOP | 40,000 | $2.2M | 1.54% |
| 25 | NORTHWEST PIPE COMPANY | NWPX | 72,000 | $2.2M | 1.53% |
| 26 | WORKDAY INC-CLASS A | WDAY | 10,000 | $2.1M | 1.51% |
| 27 | SMARTSHEET INC-CLASS A | 83200N103 | 50,000 | $2.0M | 1.43% |
| 28 | PUT PLAB 20 12/15/23 | PLAB | 100,000 | $2.0M | 1.41% |
| 29 | CEPTON INC -A | 15673X200 | 512,000 | $1.9M | 1.37% |
| 30 | FARO TECHNOLOGIES INC | 311642102 | 125,000 | $1.9M | 1.34% |
| 31 | CORNING INC | GLW | 60,000 | $1.8M | 1.29% |
| 32 | META PLATFORMS INC-CLASS A | META | 6,000 | $1.8M | 1.27% |
| 33 | GUIDEWIRE SOFTWARE INC | GWRE | 20,000 | $1.8M | 1.27% |
| 34 | NEXTDOOR HOLDINGS INC | NXDR | 875,000 | $1.6M | 1.12% |
| 35 | PUT EXTR 24 11/17/23 | EXTR | 50,000 | $1.2M | 0.85% |
| 36 | ACACIA RESEARCH - ACACIA TECHN | 003881307 | 275,000 | $1.0M | 0.71% |
| 37 | ARTERIS INC | AIP | 150,000 | $976,500 | 0.69% |
| 38 | SNAP INC - A | SNAP | 100,000 | $891,000 | 0.63% |
| 39 | CERAGON NETWORKS LTD | CRNT | 385,000 | $789,250 | 0.56% |
| 40 | INTEVAC INC | 461148108 | 250,000 | $777,500 | 0.55% |
| 41 | VERANO HOLDINGS CORP | VRNO | 100,000 | $455,000 | 0.32% |
| 42 | GREEN THUMB INDUSTRIES INC | GTBIF | 40,000 | $444,800 | 0.31% |
| 43 | COMPLETE SOLARIA INC | SPWRW | 140,050 | $288,503 | 0.20% |