13F HOLDINGS REPORT
WESTERLY CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001546172-24-000008
Total Value
$177.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASANA INC - CL A | ASAN | 1,425,000 | $16.5M | 9.28% |
| 2 | MATRIX SERVICE CO | 576853105 | 1,100,000 | $12.7M | 7.13% |
| 3 | HIPPO HOLDINGS INC | HIPOW | 577,000 | $9.7M | 5.47% |
| 4 | VIAVI SOLUTIONS INC | VIAV | 1,050,000 | $9.5M | 5.32% |
| 5 | ADTRAN HOLDINGS INC | ADTN | 1,320,000 | $7.8M | 4.40% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 105,000 | $7.6M | 4.26% |
| 7 | CSG SYSTEMS INTERNATIONAL INC | 126349109 | 140,000 | $6.8M | 3.83% |
| 8 | HUDSON TECHNOLOGIES INC | HDSN | 810,000 | $6.8M | 3.80% |
| 9 | CORNING INC | GLW | 142,000 | $6.4M | 3.60% |
| 10 | WORKDAY INC-CLASS A | WDAY | 25,000 | $6.1M | 3.43% |
| 11 | ANGI INC | ANGI | 2,350,000 | $6.1M | 3.41% |
| 12 | AMBARELLA INC | AMBA | 100,000 | $5.6M | 3.17% |
| 13 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 50,000 | $5.3M | 2.98% |
| 14 | NEXTDOOR HOLDINGS INC | NXDR | 2,100,000 | $5.2M | 2.93% |
| 15 | COGNYTE SOFTWARE LTD -W/I | CGNT | 745,000 | $5.1M | 2.84% |
| 16 | HARTE-HANKS INC | HHS | 625,000 | $4.7M | 2.61% |
| 17 | AFFIRM HOLDINGS INC | AFRM | 110,000 | $4.5M | 2.52% |
| 18 | ADVANCED MICRO DEVICES | AMD | 25,000 | $4.1M | 2.31% |
| 19 | CIENA CORP | CIEN | 65,000 | $4.0M | 2.25% |
| 20 | ELASTIC NV | ESTC | 50,000 | $3.8M | 2.16% |
| 21 | PDF SOLUTIONS INC | PDFS | 115,000 | $3.6M | 2.05% |
| 22 | CEVA INC | CEVA | 140,000 | $3.4M | 1.90% |
| 23 | LYFT INC-A | LYFT | 250,000 | $3.2M | 1.79% |
| 24 | FRESHWORKS INC-CL A | FRSH | 275,000 | $3.2M | 1.77% |
| 25 | VIMEO INC | 92719V100 | 550,000 | $2.8M | 1.56% |
| 26 | BAIDU INC - SPON ADR | BAIDF | 25,000 | $2.6M | 1.48% |
| 27 | ARTERIS INC | AIP | 325,000 | $2.5M | 1.41% |
| 28 | PROS HOLDINGS INC | 74346Y103 | 135,000 | $2.5M | 1.41% |
| 29 | ASTERA LABS INC | ALAB | 45,000 | $2.4M | 1.32% |
| 30 | COMSCORE INC | SCOR | 310,000 | $2.1M | 1.18% |
| 31 | CALL ASAN 12.5 01/17/25 | ASAN | 150,000 | $1.9M | 1.05% |
| 32 | XPERI INC-W/I | XPER | 200,000 | $1.8M | 1.04% |
| 33 | NORTHWEST PIPE COMPANY | NWPX | 35,000 | $1.6M | 0.89% |
| 34 | ACACIA RESEARCH | 003881307 | 275,000 | $1.3M | 0.72% |
| 35 | MGM RESORTS INTERNATIONAL | MGM | 30,000 | $1.2M | 0.66% |
| 36 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 65,000 | $918,450 | 0.52% |
| 37 | ZUORA INC - CLASS A | 98983V106 | 103,000 | $887,860 | 0.50% |
| 38 | BLACKLINE INC | BL | 14,000 | $771,960 | 0.43% |
| 39 | LATTICE SEMICONDUCTOR CORP | LSCC | 10,000 | $530,700 | 0.30% |
| 40 | FLUOR CORP | FLR | 10,000 | $477,100 | 0.27% |
| 41 | INTEVAC INC | 461148108 | 25,000 | $85,000 | 0.05% |