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  Name: WESTERLY CAPITAL MANAGEMENT LLC
  City: San Francisco
  State: CA
  Zip: 94105
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $208,803,000
  Total Value Change : $-7,783,000
  Securities Held Change : -7
   
All Securities Held : 37
  New Positions : 7
  Closed Positions : 11
  Increased Positions : 24
  Unchanged Positions : 0
  Decreased Positions : 6

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Holdings Found : 45     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BIDU Baidu Inc 5 - $88.66 $7,823,000 85,000 3.75% 5,715,000 60,000 0.031    Internet Service Prov...
   (HDSN)1 Year Chart         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)1 Year Chart         CIEN Ciena Corp 7 - $79.33 $7,554,000 125,000 3.62% 3,738,000 80,000 0.081    Systems, Products & D...
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 8 - $15.66 $7,478,000 630,000 3.58% 2,640,000 255,000 0.154    N/A
   (ADTN)1 Year Chart         ADTN ADTRAN Inc 9 - $20.56 $7,281,000 835,000 3.49% -466,000 -95,000 1.075    Communication Equipment
   (FLR)1 Year Chart         FLR Fluor Corp 10 - $51.64 $7,164,000 200,000 3.43% -1,220,000 30,000 0.117    Heavy Construction
   (GLW)1 Year Chart         GLW Corning Inc 11 - $52.57 $7,096,000 155,000 3.4% 1,869,000 45,000 0.02    Communication Equipment
   (FRSH)1 Year Chart         FRSH Freshworks Inc. 12 - $15.36 $7,055,000 500,000 3.38% 2,204,000 200,000 0.247    N/A
   (HIPO)1 Year Chart         HIPO Hippo Holdings Inc. 13 - $29.14 $6,390,000 250,000 3.06% -3,360,000 -114,215 0.044    N/A
   (KIND)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         PRO Pros Holdings Inc 17 - $16.55 $5,519,000 290,000 2.64% 688,000 70,000 0.591    Application Software
   (AMPL)1 Year Chart         AMPL Amplitude, Inc. 18 New $0.00 $4,840,000 475,000 2.32% 4,840,000 475,000 0.691    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 19 - $72.26 $4,618,000 75,000 2.21% -905,000 25,000 0.009    N/A
   (SQ)1 Year Chart         SQ Square Inc 20 New $69.01 $4,494,000 82,710 2.15% 4,494,000 82,710 0.015    N/A
   (VMEO)1 Year Chart         VMEO Vimeo Holdings, Inc. 21 - $4.12 $4,471,000 850,000 2.14% 2,231,000 500,000 0.549    N/A
   (ASAN)1 Year Chart         ASAN Asana, Inc. 22 - $14.58 $4,371,000 300,000 2.09% -10,832,000 -450,000 0.405    N/A
   (GWRE)1 Year Chart         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)1 Year Chart         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)1 Year Chart         INFA Informatica Inc. 25 New $24.35 $4,188,000 240,000 2.01% 4,188,000 240,000 0.079    N/A
   (AIP)1 Year Chart         AIP Arteris, Inc. 26 - $0.00 $4,105,000 594,050 1.97% 1,557,000 344,050 1.901    N/A
   (MGM)1 Year Chart         MGM MGM Resorts International 27 - $37.69 $3,794,000 128,000 1.82% 3,794,000 128,000 0.026    Gambling/Resorts
   (BL)1 Year Chart         BL Blackline, Inc. 28 - $56.63 $3,147,000 65,000 1.51% 3,147,000 65,000 0.102    N/A
   (HHS)1 Year Chart         HHS Harte-Hanks Inc 29 - $3.77 $2,967,000 618,226 1.42% -229,000 -2,364 9.939    Marketing Services
   (GENI)1 Year Chart         GENI Genius Sports 30 - $10.88 $2,753,000 275,000 1.32% 590,000 25,000 0.144    N/A
   (SCOR)1 Year Chart         SCOR Comscore Inc 31 - $0.69 $2,714,000 395,000 1.3% 904,000 85,104 0.543    Business Services
   (UNF)1 Year Chart         UNF Unifirst Corp 32 New $171.90 $2,610,000 15,000 1.25% 2,610,000 15,000 0.098    Business Services
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 33 - $0.00 $2,260,000 50,000 1.08% 128,000 15,000 0.022    N/A
   (NWPX)1 Year Chart         NWPX Northwest Pipe Co 34 - $42.23 $1,652,000 40,000 0.79% -37,000 5,000 0.408    Steel & Iron
   (ACTG)1 Year Chart         ACTG Acacia Research Corp 36 - $3.81 $960,000 300,000 0.46% 21,000 83,661 0.3    Communication Equipment
   (COUR)1 Year Chart         COUR Coursera, Inc. 37 New $0.00 $566,000 85,000 0.27% 566,000 85,000 0.065    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. 41 Closed $240.17 $0 0 0% -3,870,000 -15,000 0    Application Software
   (VRNOF)1 Year Chart         VRNOF Verano Holdings Subordinate... 40 Closed $0.00 $0 0 0% -374,000 -300,000 0    N/A
   (LMND)1 Year Chart         LMND Lemonade, Inc. 48 Closed $41.80 $0 0 0% -917,000 -25,000 0    N/A
   (AMBA)1 Year Chart         AMBA Ambarella Inc 39 Closed $68.02 $0 0 0% -364,000 -5,000 0    Semiconductor Equipme...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 47 Closed $138.41 $0 0 0% -3,624,000 -30,000 0    Semiconductor- Broad...
   (OKTA)1 Year Chart         OKTA Okta, Inc. 38 Closed $99.15 $0 0 0% -4,570,000 -58,000 0    N/A
   (CEVA)1 Year Chart         CEVA CEVA Inc 46 Closed $23.20 $0 0 0% -2,682,000 -85,000 0    Semiconductor - Speci...
   (PD)1 Year Chart         PD Pagerduty, Inc. 45 Closed $15.96 $0 0 0% -2,739,000 -150,000 0    N/A
   (GTBIF)1 Year Chart         GTBIF Green Thumb Industries 44 Closed $5.90 $0 0 0% -817,000 -100,000 0    N/A

      45 Records Found
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