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| Name: |
WESTERLY CAPITAL MANAGEMENT LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIAV |
VIAVI Solutions Inc |
1 |
- |
$10.35 |
$21,597,000 |
1,930,000 |
10.34% |
6,952,000 |
480,000 |
0.843 |
Diversified Electronics |
|
|
LUMN |
Lumen Technologies, Inc |
2 |
- |
$4.53 |
$12,838,000 |
3,275,000 |
6.15% |
10,183,000 |
2,775,000 |
0.298 |
Telecom Services - Do... |
|
|
MTRX |
Matrix Service Co |
3 |
- |
$13.75 |
$12,654,000 |
1,018,000 |
6.06% |
-1,112,000 |
-132,000 |
3.839 |
Heavy Construction |
|
|
CGNT |
Cognyte Software Ord Shs |
4 |
- |
$9.14 |
$8,307,000 |
1,065,000 |
3.98% |
522,000 |
165,000 |
1.619 |
N/A |
|
|
BIDU |
Baidu Inc |
5 |
- |
$88.66 |
$7,823,000 |
85,000 |
3.75% |
5,715,000 |
60,000 |
0.031 |
Internet Service Prov... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
6 |
- |
$8.32 |
$7,558,000 |
1,225,000 |
3.62% |
1,880,000 |
207,420 |
2.872 |
Consumer Services |
|
|
CIEN |
Ciena Corp |
7 |
- |
$79.33 |
$7,554,000 |
125,000 |
3.62% |
3,738,000 |
80,000 |
0.081 |
Systems, Products & D... |
|
|
LYFT |
Lyft, Inc. |
8 |
- |
$15.66 |
$7,478,000 |
630,000 |
3.58% |
2,640,000 |
255,000 |
0.154 |
N/A |
|
|
ADTN |
ADTRAN Inc |
9 |
- |
$20.56 |
$7,281,000 |
835,000 |
3.49% |
-466,000 |
-95,000 |
1.075 |
Communication Equipment |
|
|
FLR |
Fluor Corp |
10 |
- |
$51.64 |
$7,164,000 |
200,000 |
3.43% |
-1,220,000 |
30,000 |
0.117 |
Heavy Construction |
|
|
GLW |
Corning Inc |
11 |
- |
$52.57 |
$7,096,000 |
155,000 |
3.4% |
1,869,000 |
45,000 |
0.02 |
Communication Equipment |
|
|
FRSH |
Freshworks Inc. |
12 |
- |
$15.36 |
$7,055,000 |
500,000 |
3.38% |
2,204,000 |
200,000 |
0.247 |
N/A |
|
|
HIPO |
Hippo Holdings Inc. |
13 |
- |
$29.14 |
$6,390,000 |
250,000 |
3.06% |
-3,360,000 |
-114,215 |
0.044 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
14 |
- |
$0.00 |
$6,246,000 |
4,082,323 |
2.99% |
-1,101,000 |
982,323 |
2.659 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
15 |
- |
$64.22 |
$6,047,000 |
100,000 |
2.9% |
3,491,000 |
50,000 |
0.302 |
Business Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
16 |
- |
$103.83 |
$5,950,000 |
45,000 |
2.85% |
2,558,000 |
5,000 |
0.002 |
N/A |
|
|
PRO |
Pros Holdings Inc |
17 |
- |
$16.55 |
$5,519,000 |
290,000 |
2.64% |
688,000 |
70,000 |
0.591 |
Application Software |
|
|
AMPL |
Amplitude, Inc. |
18 |
New |
$0.00 |
$4,840,000 |
475,000 |
2.32% |
4,840,000 |
475,000 |
0.691 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
19 |
- |
$72.26 |
$4,618,000 |
75,000 |
2.21% |
-905,000 |
25,000 |
0.009 |
N/A |
|
|
SQ |
Square Inc |
20 |
New |
$69.01 |
$4,494,000 |
82,710 |
2.15% |
4,494,000 |
82,710 |
0.015 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
21 |
- |
$4.12 |
$4,471,000 |
850,000 |
2.14% |
2,231,000 |
500,000 |
0.549 |
N/A |
|
|
ASAN |
Asana, Inc. |
22 |
- |
$14.58 |
$4,371,000 |
300,000 |
2.09% |
-10,832,000 |
-450,000 |
0.405 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
23 |
- |
$231.25 |
$4,309,000 |
23,000 |
2.06% |
-3,025,000 |
-20,504 |
0.027 |
Business Software & S... |
|
|
TDC |
Teradata Corp /de/ |
24 |
New |
$22.73 |
$4,271,000 |
190,000 |
2.05% |
4,271,000 |
190,000 |
0.174 |
Data Storage Devices |
|
|
INFA |
Informatica Inc. |
25 |
New |
$24.35 |
$4,188,000 |
240,000 |
2.01% |
4,188,000 |
240,000 |
0.079 |
N/A |
|
|
AIP |
Arteris, Inc. |
26 |
- |
$0.00 |
$4,105,000 |
594,050 |
1.97% |
1,557,000 |
344,050 |
1.901 |
N/A |
|
|
MGM |
MGM Resorts International |
27 |
- |
$37.69 |
$3,794,000 |
128,000 |
1.82% |
3,794,000 |
128,000 |
0.026 |
Gambling/Resorts |
|
|
BL |
Blackline, Inc. |
28 |
- |
$56.63 |
$3,147,000 |
65,000 |
1.51% |
3,147,000 |
65,000 |
0.102 |
N/A |
|
|
HHS |
Harte-Hanks Inc |
29 |
- |
$3.77 |
$2,967,000 |
618,226 |
1.42% |
-229,000 |
-2,364 |
9.939 |
Marketing Services |
|
|
GENI |
Genius Sports |
30 |
- |
$10.88 |
$2,753,000 |
275,000 |
1.32% |
590,000 |
25,000 |
0.144 |
N/A |
|
|
SCOR |
Comscore Inc |
31 |
- |
$0.69 |
$2,714,000 |
395,000 |
1.3% |
904,000 |
85,104 |
0.543 |
Business Services |
|
|
UNF |
Unifirst Corp |
32 |
New |
$171.90 |
$2,610,000 |
15,000 |
1.25% |
2,610,000 |
15,000 |
0.098 |
Business Services |
|
|
AFRM |
Affirm Holdings, Inc. |
33 |
- |
$0.00 |
$2,260,000 |
50,000 |
1.08% |
128,000 |
15,000 |
0.022 |
N/A |
|
|
NWPX |
Northwest Pipe Co |
34 |
- |
$42.23 |
$1,652,000 |
40,000 |
0.79% |
-37,000 |
5,000 |
0.408 |
Steel & Iron |
|
|
ACTG |
Acacia Research Corp |
36 |
- |
$3.81 |
$960,000 |
300,000 |
0.46% |
21,000 |
83,661 |
0.3 |
Communication Equipment |
|
|
COUR |
Coursera, Inc. |
37 |
New |
$0.00 |
$566,000 |
85,000 |
0.27% |
566,000 |
85,000 |
0.065 |
N/A |
|
|
WDAY |
Workday, Inc. |
41 |
Closed |
$240.17 |
$0 |
0 |
0% |
-3,870,000 |
-15,000 |
0 |
Application Software |
|
|
VRNOF |
Verano Holdings Subordinate... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-374,000 |
-300,000 |
0 |
N/A |
|
|
LMND |
Lemonade, Inc. |
48 |
Closed |
$41.80 |
$0 |
0 |
0% |
-917,000 |
-25,000 |
0 |
N/A |
|
|
AMBA |
Ambarella Inc |
39 |
Closed |
$68.02 |
$0 |
0 |
0% |
-364,000 |
-5,000 |
0 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
Closed |
$138.41 |
$0 |
0 |
0% |
-3,624,000 |
-30,000 |
0 |
Semiconductor- Broad... |
|
|
OKTA |
Okta, Inc. |
38 |
Closed |
$99.15 |
$0 |
0 |
0% |
-4,570,000 |
-58,000 |
0 |
N/A |
|
|
CEVA |
CEVA Inc |
46 |
Closed |
$23.20 |
$0 |
0 |
0% |
-2,682,000 |
-85,000 |
0 |
Semiconductor - Speci... |
|
|
PD |
Pagerduty, Inc. |
45 |
Closed |
$15.96 |
$0 |
0 |
0% |
-2,739,000 |
-150,000 |
0 |
N/A |
|
|
GTBIF |
Green Thumb Industries |
44 |
Closed |
$5.90 |
$0 |
0 |
0% |
-817,000 |
-100,000 |
0 |
N/A |
|
