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| Name: |
WESTERLY CAPITAL MANAGEMENT LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94105 |
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| Holdings
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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 |
|
DOCU |
Docusign Inc |
1 |
- |
$57.20 |
$17,241,000 |
290,000 |
10.42% |
10,941,000 |
140,000 |
0.157 |
N/A |
|
|
INTC |
Intel Corp |
2 |
- |
$31.88 |
$8,794,000 |
175,000 |
5.32% |
3,461,000 |
25,000 |
0.004 |
Semiconductor- Broad... |
|
|
ANGI |
Angies List, Inc. |
3 |
- |
$2.17 |
$8,653,000 |
3,475,000 |
5.23% |
1,624,000 |
-75,000 |
4.459 |
Internet Software & S... |
|
|
XPER |
Xperi Inc. |
4 |
- |
$9.95 |
$8,210,000 |
745,000 |
4.96% |
2,787,000 |
195,000 |
1.773 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
5 |
- |
$48.06 |
$6,989,000 |
131,344 |
4.23% |
497,000 |
4,344 |
0.397 |
Business Software & S... |
|
|
MTRX |
Matrix Service Co |
6 |
- |
$11.53 |
$6,357,000 |
650,000 |
3.84% |
-369,000 |
80,000 |
2.451 |
Heavy Construction |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
7 |
- |
$10.43 |
$6,246,000 |
463,000 |
3.78% |
726,000 |
48,000 |
1.085 |
Consumer Services |
|
|
EVBG |
Everbridge, Inc. |
8 |
- |
$34.88 |
$6,078,000 |
250,000 |
3.67% |
3,006,000 |
113,000 |
0.651 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
9 |
- |
$69.62 |
$6,031,000 |
100,000 |
3.65% |
3,595,000 |
55,000 |
0.012 |
N/A |
|
|
HIPO |
Hippo Holdings Inc. |
10 |
- |
$21.82 |
$5,946,000 |
652,000 |
3.6% |
2,870,000 |
266,000 |
0.116 |
N/A |
|
|
CGNT |
Cognyte Software Ord Shs |
11 |
- |
$6.90 |
$5,594,000 |
870,000 |
3.38% |
-178,000 |
-330,000 |
1.323 |
N/A |
|
|
SCOR |
Comscore Inc |
12 |
- |
$0.69 |
$5,177,000 |
310,000 |
3.13% |
1,340,000 |
-5,940,000 |
0.426 |
Business Services |
|
|
SHOP |
Shopify Inc |
13 |
- |
$71.33 |
$5,064,000 |
65,000 |
3.06% |
2,881,000 |
25,000 |
0.005 |
N/A |
|
|
HHS |
Harte-Hanks Inc |
14 |
- |
$7.15 |
$4,733,000 |
697,100 |
2.86% |
241,000 |
7,100 |
11.207 |
Marketing Services |
|
|
AYX |
Alteryx Inc |
15 |
- |
$48.26 |
$4,716,000 |
100,000 |
2.85% |
5,000 |
-25,000 |
0.185 |
N/A |
|
|
GLW |
Corning Inc |
16 |
- |
$31.33 |
$4,568,000 |
150,000 |
2.76% |
2,740,000 |
90,000 |
0.02 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$157.40 |
$3,685,000 |
25,000 |
2.23% |
-1,456,000 |
-25,000 |
0.002 |
Semiconductor- Broad... |
|
|
WDAY |
Workday, Inc. |
18 |
- |
$251.04 |
$3,589,000 |
13,000 |
2.17% |
1,440,000 |
3,000 |
0.006 |
Application Software |
|
|
GENI |
Genius Sports |
19 |
- |
$5.19 |
$3,245,000 |
525,000 |
1.96% |
-4,217,000 |
-875,000 |
0.274 |
N/A |
|
|
SMAR |
Smartsheet Inc |
20 |
- |
$38.28 |
$3,204,000 |
67,000 |
1.94% |
1,181,000 |
17,000 |
0.056 |
N/A |
|
|
FARO |
Faro Technologies Inc |
21 |
- |
$18.92 |
$3,154,000 |
140,000 |
1.91% |
1,250,000 |
15,000 |
0.699 |
Scientific & Technica... |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
22 |
- |
$0.00 |
$2,835,000 |
1,500,000 |
1.71% |
1,242,000 |
625,000 |
0.977 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
23 |
New |
$157.06 |
$2,802,000 |
17,000 |
1.69% |
2,802,000 |
17,000 |
0.031 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
24 |
- |
$3.69 |
$2,548,000 |
650,000 |
1.54% |
70,000 |
-50,000 |
0.42 |
N/A |
|
|
NWPX |
Northwest Pipe Co |
25 |
- |
$31.81 |
$2,421,000 |
80,000 |
1.46% |
249,000 |
8,000 |
0.815 |
Steel & Iron |
|
|
GWRE |
Guidewire Software, Inc. |
26 |
- |
$113.55 |
$2,399,000 |
22,000 |
1.45% |
599,000 |
2,000 |
0.026 |
Business Software & S... |
|
|
VIAV |
VIAVI Solutions Inc |
27 |
New |
$8.01 |
$2,366,000 |
235,000 |
1.43% |
2,366,000 |
235,000 |
0.103 |
Diversified Electronics |
|
|
CPTN |
Cepton Ord Shs |
28 |
- |
$0.39 |
$2,283,000 |
727,000 |
1.38% |
337,000 |
215,000 |
0.472 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$2,279,000 |
15,000 |
1.38% |
2,279,000 |
15,000 |
0 |
Internet Software & S... |
|
|
UBSFY |
Ubisoft Entertainment SA |
30 |
- |
$4.64 |
$2,149,000 |
425,000 |
1.3% |
-2,584,000 |
-310,000 |
0.453 |
N/A |
|
|
AMBA |
Ambarella Inc |
31 |
- |
$43.09 |
$2,145,000 |
35,000 |
1.3% |
2,145,000 |
35,000 |
0.101 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$443.29 |
$2,124,000 |
6,000 |
1.28% |
323,000 |
0 |
0 |
Internet Service Prov... |
|
|
CASA |
Casa Systems Inc |
33 |
- |
$0.00 |
$1,908,000 |
3,600,000 |
1.15% |
-961,000 |
215,000 |
4.31 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
34 |
New |
$31.04 |
$1,607,000 |
50,000 |
0.97% |
1,607,000 |
50,000 |
0.137 |
Technical & System So... |
|
|
ENVX |
Enovix Corp |
35 |
New |
$6.46 |
$1,565,000 |
125,000 |
0.95% |
1,565,000 |
125,000 |
0.086 |
N/A |
|
|
ASAN |
Asana, Inc. |
36 |
- |
$15.08 |
$1,502,000 |
79,000 |
0.91% |
-9,942,000 |
-546,000 |
0.107 |
N/A |
|
|
ACTG |
Acacia Research Corp |
37 |
- |
$4.87 |
$1,411,000 |
360,000 |
0.85% |
407,000 |
85,000 |
0.739 |
Communication Equipment |
|
|
IVAC |
Intevac Inc |
38 |
- |
$4.39 |
$1,080,000 |
250,000 |
0.65% |
302,000 |
0 |
1.036 |
Diversified Electronics |
|
|
AIP |
Arteris, Inc. |
39 |
- |
$0.00 |
$1,060,000 |
180,000 |
0.64% |
83,000 |
30,000 |
0.576 |
N/A |
|
|
CIEN |
Ciena Corp |
40 |
New |
$46.61 |
$675,000 |
15,000 |
0.41% |
675,000 |
15,000 |
0.01 |
Systems, Products & D... |
|
|
GTBIF |
Green Thumb Industries |
41 |
- |
$12.22 |
$452,000 |
40,000 |
0.27% |
7,000 |
0 |
0.025 |
N/A |
|
|
VRNOF |
Verano Holdings Subordinate... |
42 |
- |
$0.00 |
$448,000 |
100,000 |
0.27% |
-7,000 |
0 |
0.05 |
N/A |
|
|
CRNT |
Ceragon Networks Ltd |
43 |
- |
$2.76 |
$58,000 |
26,769 |
0.04% |
-731,000 |
-358,231 |
0.033 |
Communication Equipment |
|
|
SNAP |
Snap Inc |
47 |
Closed |
$14.55 |
$0 |
0 |
0% |
-891,000 |
-100,000 |
0 |
N/A |
|
|
CSLR |
Complete Solaria Ord Shs |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-289,000 |
-140,050 |
0 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
45 |
Closed |
$5.18 |
$0 |
0 |
0% |
-2,187,000 |
-450,000 |
0 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
44 |
Closed |
$112.73 |
$0 |
0 |
0% |
-3,647,000 |
-45,000 |
0 |
Entertainment - Diver... |
|
