13F HOLDINGS REPORT
WESTERLY CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001546172-25-000007
Total Value
$269.6M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUT QQQ 510 07/18/25 | IVZ | 50,000 | $25.5M | 9.46% |
| 2 | VIAVI SOLUTIONS INC | VIAV | 2,175,000 | $21.9M | 8.13% |
| 3 | HUDSON TECHNOLOGIES INC | HDSN | 2,000,000 | $16.2M | 6.02% |
| 4 | PROS HOLDINGS INC | 74346Y103 | 999,000 | $15.6M | 5.80% |
| 5 | LUMEN TECHNOLOGIES INC | LUMN | 2,550,000 | $11.2M | 4.14% |
| 6 | MATRIX SERVICE CO | 576853105 | 820,000 | $11.1M | 4.11% |
| 7 | AFFIRM HOLDINGS INC | AFRM | 155,000 | $10.7M | 3.98% |
| 8 | AMBARELLA INC | AMBA | 143,000 | $9.4M | 3.50% |
| 9 | HIPPO HOLDINGS INC | HIPOW | 326,000 | $9.1M | 3.38% |
| 10 | CIENA CORP | CIEN | 110,000 | $8.9M | 3.32% |
| 11 | ADTRAN HOLDINGS INC | ADTN | 975,000 | $8.7M | 3.24% |
| 12 | TRANSALTA CORP | TACPF | 767,500 | $8.3M | 3.07% |
| 13 | COGNYTE SOFTWARE LTD -W/I | CGNT | 850,000 | $7.9M | 2.91% |
| 14 | FLUOR CORP | FLR | 150,000 | $7.7M | 2.85% |
| 15 | FRESHWORKS INC-CL A | FRSH | 505,000 | $7.5M | 2.79% |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 90,000 | $7.0M | 2.58% |
| 17 | CORNING INC | GLW | 125,000 | $6.6M | 2.44% |
| 18 | ARTERIS INC | AIP | 680,000 | $6.5M | 2.40% |
| 19 | VIMEO INC | 92719V100 | 1,500,000 | $6.1M | 2.25% |
| 20 | NEXTDOOR HOLDINGS INC | NXDR | 3,550,000 | $5.9M | 2.19% |
| 21 | ANGI INC | ANGI | 370,000 | $5.6M | 2.09% |
| 22 | TERADATA CORP | TDC | 250,000 | $5.6M | 2.07% |
| 23 | BAIDU INC - SPON ADR | BAIDF | 60,000 | $5.1M | 1.91% |
| 24 | AMPLITUDE INC-CLASS A | AMPL | 400,000 | $5.0M | 1.84% |
| 25 | CALL HDSN 8 08/15/25 | HDSN | 600,000 | $4.8M | 1.78% |
| 26 | MGM RESORTS INTERNATIONAL | MGM | 120,000 | $4.1M | 1.53% |
| 27 | CEVA INC | CEVA | 180,000 | $4.0M | 1.47% |
| 28 | POWER INTEGRATIONS INC | POWI | 50,000 | $2.8M | 1.04% |
| 29 | COURSERA INC | COUR | 285,000 | $2.5M | 0.93% |
| 30 | HARTE-HANKS INC | HHS | 619,000 | $2.5M | 0.91% |
| 31 | NWPX INFRASTRUCTURE INC | NWPX | 55,000 | $2.3M | 0.84% |
| 32 | TERADYNE INC | TER | 25,000 | $2.2M | 0.83% |
| 33 | COMSCORE INC | SCOR | 400,000 | $1.9M | 0.72% |
| 34 | COGNEX CORP | CGNX | 60,000 | $1.9M | 0.71% |
| 35 | CALL VIAV 10 08/15/25 | VIAV | 175,000 | $1.8M | 0.65% |
| 36 | CALL AMBA 61 07/18/25 | AMBA | 25,000 | $1.5M | 0.57% |
| 37 | CSG SYSTEMS INTERNATIONAL INC | 126349109 | 20,000 | $1.3M | 0.48% |
| 38 | GENIUS SPORTS LTD | GENI | 125,000 | $1.3M | 0.48% |
| 39 | ACACIA RESEARCH - ACACIA TECHN | 003881307 | 172,455 | $617,389 | 0.23% |
| 40 | GREEN THUMB INDUSTRIES INC | GTBIF | 80,000 | $440,800 | 0.16% |
| 41 | ASANA INC - CL A | ASAN | 25,000 | $337,500 | 0.13% |
| 42 | VERANO HOLDINGS CORP | VRNO | 300,000 | $149,400 | 0.06% |