13F HOLDINGS REPORT
WESTERLY CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001546172-25-000003
Total Value
$216.6M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 400 | $20.8M | 9.60% |
| 2 | ASANA INC - CL A | ASAN | 750,000 | $15.2M | 7.02% |
| 3 | VIAVI SOLUTIONS INC | VIAV | 1,450,000 | $14.6M | 6.76% |
| 4 | MATRIX SERVICE CO | 576853105 | 1,150,000 | $13.8M | 6.36% |
| 5 | HIPPO HOLDINGS INC | HIPOW | 364,215 | $9.8M | 4.50% |
| 6 | FLUOR CORP | FLR | 170,000 | $8.4M | 3.87% |
| 7 | COGNYTE SOFTWARE LTD -W/I | CGNT | 900,000 | $7.8M | 3.59% |
| 8 | ADTRAN HOLDINGS INC | ADTN | 930,000 | $7.7M | 3.58% |
| 9 | NEXTDOOR HOLDINGS INC | NXDR | 3,100,000 | $7.3M | 3.39% |
| 10 | GUIDEWIRE SOFTWARE INC | GWRE | 43,504 | $7.3M | 3.39% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 500 | $7.0M | 3.23% |
| 12 | ASANA INC | ASAN | 3,500 | $5.9M | 2.71% |
| 13 | HUDSON TECHNOLOGIES INC | HDSN | 1,017,580 | $5.7M | 2.62% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 50,000 | $5.5M | 2.55% |
| 15 | CORNING INC | GLW | 110,000 | $5.2M | 2.41% |
| 16 | FRESHWORKS INC-CL A | FRSH | 300,000 | $4.9M | 2.24% |
| 17 | LYFT INC-A | LYFT | 375,000 | $4.8M | 2.23% |
| 18 | PROS HOLDINGS INC | 74346Y103 | 220,000 | $4.8M | 2.23% |
| 19 | ANGI INC | ANGI | 2,840,000 | $4.7M | 2.18% |
| 20 | OKTA INC | OKTA | 58,000 | $4.6M | 2.11% |
| 21 | WORKDAY INC-CLASS A | WDAY | 15,000 | $3.9M | 1.79% |
| 22 | CIENA CORP | CIEN | 45,000 | $3.8M | 1.76% |
| 23 | ADVANCED MICRO DEVICES | AMD | 30,000 | $3.6M | 1.67% |
| 24 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 40,000 | $3.4M | 1.57% |
| 25 | HARTE-HANKS INC | HHS | 620,590 | $3.2M | 1.48% |
| 26 | PAGERDUTY INC | PD | 150,000 | $2.7M | 1.26% |
| 27 | CEVA INC | CEVA | 85,000 | $2.7M | 1.24% |
| 28 | LUMEN TECHNOLOGIES INC | LUMN | 500,000 | $2.7M | 1.23% |
| 29 | CSG SYSTEMS INTERNATIONAL INC | 126349109 | 50,000 | $2.6M | 1.18% |
| 30 | ARTERIS INC | AIP | 250,000 | $2.5M | 1.18% |
| 31 | VIMEO INC | 92719V100 | 350,000 | $2.2M | 1.03% |
| 32 | GENIUS SPORTS LTD | GENI | 250,000 | $2.2M | 1.00% |
| 33 | AFFIRM HOLDINGS INC | AFRM | 35,000 | $2.1M | 0.98% |
| 34 | BAIDU INC - SPON ADR | BAIDF | 25,000 | $2.1M | 0.97% |
| 35 | ASTERA LABS INC | ALAB | 15,000 | $2.0M | 0.92% |
| 36 | COMSCORE INC | SCOR | 309,896 | $1.8M | 0.84% |
| 37 | NORTHWEST PIPE COMPANY | NWPX | 35,000 | $1.7M | 0.78% |
| 38 | FRESHWORKS INC | FRSH | 1,000 | $1.5M | 0.69% |
| 39 | ACACIA RESEARCH - ACACIA TECHN | 003881307 | 216,339 | $938,911 | 0.43% |
| 40 | LEMONADE INC | LMND | 25,000 | $917,000 | 0.42% |
| 41 | GREEN THUMB INDUSTRIES INC | GTBIF | 100,000 | $817,000 | 0.38% |
| 42 | CONFLUENT INC | 20717M903 | 300 | $600,000 | 0.28% |
| 43 | VERANO HOLDINGS CORP | VRNO | 300,000 | $373,500 | 0.17% |
| 44 | AMBARELLA INC | AMBA | 5,000 | $363,700 | 0.17% |