13F HOLDINGS REPORT
WESTERLY CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001546172-24-000006
Total Value
$200.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASANA INC - CL A | ASAN | 1,325,000 | $18.5M | 9.23% |
| 2 | CALL ASAN 17.5 07/19/24 | 9EGSIKPI4 | 960,000 | $16.8M | 8.36% |
| 3 | MATRIX SERVICE CO | 576853105 | 1,080,000 | $10.7M | 5.34% |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 150,000 | $10.5M | 5.22% |
| 5 | VIAVI SOLUTIONS INC | VIAV | 1,325,000 | $9.1M | 4.53% |
| 6 | HIPPO HOLDINGS INC | HIPOW | 519,000 | $8.9M | 4.44% |
| 7 | CSG SYSTEMS INTERNATIONAL INC | 126349109 | 200,000 | $8.2M | 4.10% |
| 8 | XPERI INC-W/I | XPER | 850,000 | $7.0M | 3.47% |
| 9 | NEXTDOOR HOLDINGS INC | NXDR | 2,500,000 | $7.0M | 3.46% |
| 10 | COGNYTE SOFTWARE LTD -W/I | CGNT | 890,000 | $6.8M | 3.39% |
| 11 | WORKDAY INC-CLASS A | WDAY | 30,000 | $6.7M | 3.34% |
| 12 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 90,000 | $6.5M | 3.23% |
| 13 | HUDSON TECHNOLOGIES INC | HDSN | 675,000 | $5.9M | 2.95% |
| 14 | HARTE-HANKS INC | HHS | 699,000 | $5.7M | 2.83% |
| 15 | CORNING INC | GLW | 145,000 | $5.6M | 2.80% |
| 16 | CIENA CORP | CIEN | 100,000 | $4.8M | 2.40% |
| 17 | AMBARELLA INC | AMBA | 88,000 | $4.7M | 2.36% |
| 18 | ANGI INC | ANGI | 2,400,000 | $4.6M | 2.29% |
| 19 | COMSCORE INC | SCOR | 310,000 | $4.4M | 2.19% |
| 20 | BLACKLINE INC | BL | 90,000 | $4.4M | 2.17% |
| 21 | PDF SOLUTIONS INC | PDFS | 115,000 | $4.2M | 2.08% |
| 22 | VIMEO INC | 92719V100 | 950,000 | $3.5M | 1.76% |
| 23 | QUALCOMM INC | QCOM | 16,000 | $3.2M | 1.59% |
| 24 | ADTRAN HOLDINGS INC | ADTN | 575,000 | $3.0M | 1.51% |
| 25 | ARTERIS INC | AIP | 392,000 | $2.9M | 1.47% |
| 26 | UBISOFT ENTERTAIN-UNSPON ADR | 90348R102 | 675,000 | $2.9M | 1.45% |
| 27 | FRESHWORKS INC-CL A | FRSH | 200,000 | $2.5M | 1.26% |
| 28 | CEPTON INC -A | 15673X200 | 917,000 | $2.5M | 1.23% |
| 29 | MICRON TECHNOLOGY INC | MU | 17,000 | $2.2M | 1.11% |
| 30 | CEVA INC | CEVA | 115,000 | $2.2M | 1.10% |
| 31 | ADVANCED MICRO DEVICES | AMD | 13,000 | $2.1M | 1.05% |
| 32 | NORTHWEST PIPE COMPANY | NWPX | 55,000 | $1.9M | 0.93% |
| 33 | INTEL CORP | INTC | 60,000 | $1.9M | 0.93% |
| 34 | GENIUS SPORTS LTD | GENI | 300,000 | $1.6M | 0.81% |
| 35 | GUIDEWIRE SOFTWARE INC | GWRE | 11,000 | $1.5M | 0.76% |
| 36 | ZUORA INC - CLASS A | 98983V106 | 150,000 | $1.5M | 0.74% |
| 37 | ADVISORSHARES PURE US CANN | 00768Y453 | 175,000 | $1.3M | 0.64% |
| 38 | ACACIA RESEARCH - ACACIA TECHN | 003881307 | 250,000 | $1.3M | 0.62% |
| 39 | GREEN THUMB INDUSTRIES INC | GTBIF | 60,000 | $719,400 | 0.36% |
| 40 | VERANO HOLDINGS CORP | VRNO | 170,000 | $611,286 | 0.30% |
| 41 | INTEVAC INC | 461148108 | 95,822 | $369,873 | 0.18% |