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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 |
|
HIPO |
Hippo Holdings Inc. |
1 |
- |
$17.85 |
$14,981,000 |
820,000 |
7.82% |
9,035,000 |
168,000 |
0.146 |
N/A |
|
|
MTRX |
Matrix Service Co |
2 |
- |
$11.31 |
$11,466,000 |
880,000 |
5.98% |
5,109,000 |
230,000 |
3.318 |
Heavy Construction |
|
|
ASAN |
Asana, Inc. |
3 |
- |
$15.16 |
$9,294,000 |
600,000 |
4.85% |
7,792,000 |
521,000 |
0.81 |
N/A |
|
|
AMBA |
Ambarella Inc |
4 |
- |
$49.49 |
$8,885,000 |
175,000 |
4.64% |
6,740,000 |
140,000 |
0.506 |
Semiconductor Equipme... |
|
|
MRVL |
Marvell Technology, Inc. |
5 |
- |
$73.30 |
$8,506,000 |
120,000 |
4.44% |
2,475,000 |
20,000 |
0.015 |
N/A |
|
|
XPER |
Xperi Inc. |
6 |
- |
$9.28 |
$8,442,000 |
700,000 |
4.4% |
232,000 |
-45,000 |
1.61 |
N/A |
|
|
ANGI |
Angies List, Inc. |
7 |
- |
$2.13 |
$8,266,000 |
3,155,000 |
4.31% |
-387,000 |
-320,000 |
4.048 |
Internet Software & S... |
|
|
CGNT |
Cognyte Software Ord Shs |
8 |
- |
$7.53 |
$7,650,000 |
925,000 |
3.99% |
2,056,000 |
55,000 |
1.406 |
N/A |
|
|
WDAY |
Workday, Inc. |
9 |
- |
$258.86 |
$6,819,000 |
25,000 |
3.56% |
3,230,000 |
12,000 |
0.012 |
Application Software |
|
|
INTC |
Intel Corp |
10 |
- |
$31.74 |
$6,626,000 |
150,000 |
3.46% |
-2,168,000 |
-25,000 |
0.004 |
Semiconductor- Broad... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
11 |
- |
$9.73 |
$6,496,000 |
590,000 |
3.39% |
250,000 |
127,000 |
1.383 |
Consumer Services |
|
|
VIAV |
VIAVI Solutions Inc |
12 |
- |
$7.68 |
$6,363,000 |
700,000 |
3.32% |
3,997,000 |
465,000 |
0.306 |
Diversified Electronics |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
13 |
- |
$0.00 |
$6,188,000 |
2,750,000 |
3.23% |
3,353,000 |
1,250,000 |
1.791 |
N/A |
|
|
CIEN |
Ciena Corp |
14 |
- |
$49.43 |
$5,687,000 |
115,000 |
2.97% |
5,012,000 |
100,000 |
0.075 |
Systems, Products & D... |
|
|
CSGS |
CSG Systems International Inc |
15 |
- |
$42.07 |
$5,669,000 |
110,000 |
2.96% |
-1,320,000 |
-21,344 |
0.333 |
Business Software & S... |
|
|
SNOW |
Snowflake Inc. |
16 |
New |
$162.71 |
$5,494,000 |
34,000 |
2.87% |
5,494,000 |
34,000 |
0.012 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
17 |
New |
$32.88 |
$5,414,000 |
140,000 |
2.82% |
5,414,000 |
140,000 |
0.128 |
Data Storage Devices |
|
|
HHS |
Harte-Hanks Inc |
18 |
- |
$7.37 |
$5,229,000 |
699,000 |
2.73% |
496,000 |
1,900 |
11.238 |
Marketing Services |
|
|
SCOR |
Comscore Inc |
19 |
- |
$0.69 |
$4,774,000 |
310,000 |
2.49% |
-403,000 |
0 |
0.426 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$164.66 |
$4,512,000 |
25,000 |
2.35% |
827,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
21 |
- |
$36.48 |
$4,120,000 |
125,000 |
2.15% |
-448,000 |
-25,000 |
0.016 |
Communication Equipment |
|
|
VMEO |
Vimeo Holdings, Inc. |
22 |
- |
$3.96 |
$3,579,000 |
875,000 |
1.87% |
1,031,000 |
225,000 |
0.565 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
23 |
- |
$123.40 |
$3,501,000 |
30,000 |
1.83% |
1,102,000 |
8,000 |
0.036 |
Business Software & S... |
|
|
EVBG |
Everbridge, Inc. |
24 |
- |
$34.75 |
$3,483,000 |
100,000 |
1.82% |
-2,595,000 |
-150,000 |
0.26 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
25 |
- |
$35.60 |
$3,468,000 |
103,000 |
1.81% |
1,861,000 |
53,000 |
0.281 |
Technical & System So... |
|
|
PANW |
Palo Alto Networks Inc |
26 |
New |
$311.66 |
$3,410,000 |
12,000 |
1.78% |
3,410,000 |
12,000 |
0.004 |
Networking & Communic... |
|
|
NWPX |
Northwest Pipe Co |
27 |
- |
$35.76 |
$2,601,000 |
75,000 |
1.36% |
180,000 |
-5,000 |
0.765 |
Steel & Iron |
|
|
CPTN |
Cepton Ord Shs |
28 |
- |
$0.39 |
$2,446,000 |
880,000 |
1.28% |
163,000 |
153,000 |
0.571 |
N/A |
|
|
UBSFY |
Ubisoft Entertainment SA |
29 |
- |
$4.63 |
$2,398,000 |
575,000 |
1.25% |
249,000 |
150,000 |
0.613 |
N/A |
|
|
AIP |
Arteris, Inc. |
30 |
- |
$0.00 |
$2,306,000 |
315,000 |
1.2% |
1,246,000 |
135,000 |
1.008 |
N/A |
|
|
TER |
Teradyne Inc |
31 |
New |
$140.27 |
$2,031,000 |
18,000 |
1.06% |
2,031,000 |
18,000 |
0.011 |
Semiconductor Equipme... |
|
|
MTTR |
Matterport, Inc |
32 |
New |
$4.44 |
$1,808,000 |
800,000 |
0.94% |
1,808,000 |
800,000 |
0.331 |
N/A |
|
|
SNAP |
Snap Inc |
33 |
- |
$15.63 |
$1,722,000 |
150,000 |
0.9% |
1,722,000 |
150,000 |
0.012 |
N/A |
|
|
ENVX |
Enovix Corp |
34 |
- |
$10.36 |
$1,602,000 |
200,000 |
0.84% |
37,000 |
75,000 |
0.138 |
N/A |
|
|
ACTG |
Acacia Research Corp |
35 |
- |
$5.68 |
$1,599,000 |
300,000 |
0.83% |
188,000 |
-60,000 |
0.3 |
Communication Equipment |
|
|
GENI |
Genius Sports |
36 |
- |
$5.54 |
$1,142,000 |
200,000 |
0.6% |
-2,103,000 |
-325,000 |
0.104 |
N/A |
|
|
IVAC |
Intevac Inc |
37 |
- |
$3.94 |
$1,075,000 |
280,000 |
0.56% |
-5,000 |
30,000 |
1.161 |
Diversified Electronics |
|
|
CASA |
Casa Systems Inc |
38 |
- |
$0.00 |
$601,000 |
2,195,000 |
0.31% |
-1,307,000 |
-1,405,000 |
2.628 |
N/A |
|
|
VRNOF |
Verano Holdings Subordinate... |
39 |
- |
$0.00 |
$594,000 |
100,000 |
0.31% |
146,000 |
0 |
0.05 |
N/A |
|
|
GTBIF |
Green Thumb Industries |
40 |
- |
$12.64 |
$581,000 |
40,000 |
0.3% |
129,000 |
0 |
0.025 |
N/A |
|
|
CEVA |
CEVA Inc |
41 |
New |
$20.29 |
$454,000 |
20,000 |
0.24% |
454,000 |
20,000 |
0.09 |
Semiconductor - Speci... |
|
|
SMAR |
Smartsheet Inc |
45 |
Closed |
$41.65 |
$0 |
0 |
0% |
-3,204,000 |
-67,000 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
49 |
Closed |
$464.63 |
$0 |
0 |
0% |
-2,124,000 |
-6,000 |
0 |
Internet Service Prov... |
|
|
SHOP |
Shopify Inc |
44 |
Closed |
$57.02 |
$0 |
0 |
0% |
-5,064,000 |
-65,000 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
48 |
Closed |
$183.15 |
$0 |
0 |
0% |
-2,279,000 |
-15,000 |
0 |
Internet Software & S... |
|
|
PCTY |
Paylocity Holding Corp |
43 |
Closed |
$172.58 |
$0 |
0 |
0% |
-2,802,000 |
-17,000 |
0 |
N/A |
|
|
FARO |
Faro Technologies Inc |
47 |
Closed |
$19.08 |
$0 |
0 |
0% |
-3,154,000 |
-140,000 |
0 |
Scientific & Technica... |
|
|
AYX |
Alteryx Inc |
42 |
Closed |
$48.26 |
$0 |
0 |
0% |
-4,716,000 |
-100,000 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
46 |
Closed |
$59.89 |
$0 |
0 |
0% |
-17,241,000 |
-290,000 |
0 |
N/A |
|
|
CRNT |
Ceragon Networks Ltd |
50 |
Closed |
$2.80 |
$0 |
0 |
0% |
-58,000 |
-26,769 |
0 |
Communication Equipment |
|
