13F HOLDINGS REPORT
WESTERLY CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001546172-25-000005
Total Value
$231.3M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUT QQQ 450 05/16/25 | IVZ | 50,000 | $22.5M | 9.73% |
| 2 | VIAVI SOLUTIONS INC | VIAV | 1,930,000 | $21.6M | 9.34% |
| 3 | LUMEN TECHNOLOGIES INC | LUMN | 3,275,000 | $12.8M | 5.55% |
| 4 | MATRIX SERVICE CO | 576853105 | 1,018,000 | $12.7M | 5.47% |
| 5 | COGNYTE SOFTWARE LTD -W/I | CGNT | 1,065,000 | $8.3M | 3.59% |
| 6 | BAIDU INC - SPON ADR | BAIDF | 85,000 | $7.8M | 3.38% |
| 7 | HUDSON TECHNOLOGIES INC | HDSN | 1,225,000 | $7.6M | 3.27% |
| 8 | CIENA CORP | CIEN | 125,000 | $7.6M | 3.27% |
| 9 | LYFT INC-A | LYFT | 630,000 | $7.5M | 3.23% |
| 10 | ADTRAN HOLDINGS INC | ADTN | 835,000 | $7.3M | 3.15% |
| 11 | FLUOR CORP | FLR | 200,000 | $7.2M | 3.10% |
| 12 | CORNING INC | GLW | 155,000 | $7.1M | 3.07% |
| 13 | FRESHWORKS INC-CL A | FRSH | 500,000 | $7.1M | 3.05% |
| 14 | HIPPO HOLDINGS INC | HIPOW | 250,000 | $6.4M | 2.76% |
| 15 | NEXTDOOR HOLDINGS INC | NXDR | 4,082,323 | $6.2M | 2.70% |
| 16 | CSG SYSTEMS INTERNATIONAL INC | 126349109 | 100,000 | $6.0M | 2.61% |
| 17 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 45,000 | $6.0M | 2.57% |
| 18 | PROS HOLDINGS INC | 74346Y103 | 290,000 | $5.5M | 2.39% |
| 19 | AMPLITUDE INC-CLASS A | AMPL | 475,000 | $4.8M | 2.09% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 75,000 | $4.6M | 2.00% |
| 21 | BLOCK INC | BSQKZ | 82,710 | $4.5M | 1.94% |
| 22 | VIMEO INC | 92719V100 | 850,000 | $4.5M | 1.93% |
| 23 | ASANA INC - CL A | ASAN | 300,000 | $4.4M | 1.89% |
| 24 | GUIDEWIRE SOFTWARE INC | GWRE | 23,000 | $4.3M | 1.86% |
| 25 | TERADATA CORP | TDC | 190,000 | $4.3M | 1.85% |
| 26 | INFORMATICA INC - CLASS A | 45674M101 | 240,000 | $4.2M | 1.81% |
| 27 | ARTERIS INC | AIP | 594,050 | $4.1M | 1.77% |
| 28 | MGM RESORTS INTERNATIONAL | MGM | 128,000 | $3.8M | 1.64% |
| 29 | BLACKLINE INC | BL | 65,000 | $3.1M | 1.36% |
| 30 | HARTE-HANKS INC | HHS | 618,226 | $3.0M | 1.28% |
| 31 | GENIUS SPORTS LTD | GENI | 275,000 | $2.8M | 1.19% |
| 32 | COMSCORE INC | SCOR | 395,000 | $2.7M | 1.17% |
| 33 | UNIFIRST CORP/MA | UNF | 15,000 | $2.6M | 1.13% |
| 34 | AFFIRM HOLDINGS INC | AFRM | 50,000 | $2.3M | 0.98% |
| 35 | NORTHWEST PIPE COMPANY | NWPX | 40,000 | $1.7M | 0.71% |
| 36 | ANGI INC | ANGI | 75,000 | $1.2M | 0.50% |
| 37 | ACACIA RESEARCH - ACACIA TECHN | 003881307 | 300,000 | $960,000 | 0.42% |
| 38 | COURSERA INC | COUR | 85,000 | $566,100 | 0.24% |