13F HOLDINGS REPORT
WESTERLY CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001546172-24-000005
Total Value
$263.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUT QQQ 425 05/17/24 | 9EGRKY7K8 | 140,000 | $59.5M | 22.56% |
| 2 | HIPPO HOLDINGS INC | HIPOW | 820,000 | $15.0M | 5.68% |
| 3 | MATRIX SERVICE CO | 576853105 | 880,000 | $11.5M | 4.35% |
| 4 | ASANA INC - CL A | ASAN | 600,000 | $9.3M | 3.52% |
| 5 | AMBARELLA INC | AMBA | 175,000 | $8.9M | 3.37% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 120,000 | $8.5M | 3.23% |
| 7 | XPERI INC-W/I | XPER | 700,000 | $8.4M | 3.20% |
| 8 | ANGI INC | ANGI | 3,155,000 | $8.3M | 3.13% |
| 9 | COGNYTE SOFTWARE LTD -W/I | CGNT | 925,000 | $7.6M | 2.90% |
| 10 | WORKDAY INC-CLASS A | WDAY | 25,000 | $6.8M | 2.59% |
| 11 | INTEL CORP | INTC | 150,000 | $6.6M | 2.51% |
| 12 | HUDSON TECHNOLOGIES INC | HDSN | 590,000 | $6.5M | 2.46% |
| 13 | VIAVI SOLUTIONS INC | VIAV | 700,000 | $6.4M | 2.41% |
| 14 | NEXTDOOR HOLDINGS INC | NXDR | 2,750,000 | $6.2M | 2.35% |
| 15 | CIENA CORP | CIEN | 115,000 | $5.7M | 2.16% |
| 16 | CSG SYSTEMS INTERNATIONAL INC | 126349109 | 110,000 | $5.7M | 2.15% |
| 17 | SNOWFLAKE INC-CLASS A | SNOW | 34,000 | $5.5M | 2.08% |
| 18 | TERADATA CORP | TDC | 140,000 | $5.4M | 2.05% |
| 19 | CALL ASAN 17.5 06/21/24 | 93GP1K442 | 300,000 | $5.3M | 1.99% |
| 20 | HARTE-HANKS INC | HHS | 699,000 | $5.2M | 1.98% |
| 21 | COMSCORE INC | SCOR | 310,000 | $4.8M | 1.81% |
| 22 | ADVANCED MICRO DEVICES | AMD | 25,000 | $4.5M | 1.71% |
| 23 | CORNING INC | GLW | 125,000 | $4.1M | 1.56% |
| 24 | VIMEO INC | 92719V100 | 875,000 | $3.6M | 1.36% |
| 25 | GUIDEWIRE SOFTWARE INC | GWRE | 30,000 | $3.5M | 1.33% |
| 26 | EVERBRIDGE INC | EVEX-WT | 100,000 | $3.5M | 1.32% |
| 27 | PDF SOLUTIONS INC | PDFS | 103,000 | $3.5M | 1.31% |
| 28 | PALO ALTO NETWORKS INC | PANW | 12,000 | $3.4M | 1.29% |
| 29 | PUT RILY 15 04/19/24 | 9EGQT5VW1 | 180,000 | $2.7M | 1.02% |
| 30 | NORTHWEST PIPE COMPANY | NWPX | 75,000 | $2.6M | 0.99% |
| 31 | CALL MTRX 10 05/17/24 | 9EGQ1QJY5 | 250,000 | $2.5M | 0.95% |
| 32 | CEPTON INC -A | 15673X200 | 880,000 | $2.4M | 0.93% |
| 33 | UBISOFT ENTERTAIN-UNSPON ADR | 90348R102 | 575,000 | $2.4M | 0.91% |
| 34 | ARTERIS INC | AIP | 315,000 | $2.3M | 0.87% |
| 35 | TERADYNE INC | TER | 18,000 | $2.0M | 0.77% |
| 36 | MATTERPORT INC | 577096100 | 800,000 | $1.8M | 0.69% |
| 37 | SNAP INC - A | SNAP | 150,000 | $1.7M | 0.65% |
| 38 | ENOVIX CORP | ENVX | 200,000 | $1.6M | 0.61% |
| 39 | ACACIA RESEARCH - ACACIA TECHN | 003881307 | 300,000 | $1.6M | 0.61% |
| 40 | GENIUS SPORTS LTD | GENI | 200,000 | $1.1M | 0.43% |
| 41 | PUT RILY 7.5 04/19/24 | 9EGQVMDK7 | 150,000 | $1.1M | 0.43% |
| 42 | INTEVAC INC | 461148108 | 280,000 | $1.1M | 0.41% |
| 43 | PUT RILY 10 04/19/24 | 9EGQT5VW1 | 100,000 | $1.0M | 0.38% |
| 44 | CASA SYSTEMS INC | 14713L102 | 2,195,000 | $600,552 | 0.23% |
| 45 | VERANO HOLDINGS CORP | VRNO | 100,000 | $594,000 | 0.23% |
| 46 | GREEN THUMB INDUSTRIES INC | GTBIF | 40,000 | $580,800 | 0.22% |
| 47 | CEVA INC | CEVA | 20,000 | $454,200 | 0.17% |
| 48 | BLACKROCK LIQ FD TREASURY-SE | BLK | 378,986 | $378,986 | 0.14% |