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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 : 2023-12-31
  Total Value : $165,391,000
  Total Value Change : $30,184,000
  Securities Held Change : 3
   
All Securities Held : 43
  New Positions : 5
  Closed Positions : 4
  Increased Positions : 24
  Unchanged Positions : 4
  Decreased Positions : 10

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Holdings Found : 10     View All Holdings Currently Viewing:  Decreased Positions     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
   (ANGI)1 Year Chart         ANGI Angies List, Inc. 3 - $2.54 $8,653,000 3,475,000 5.23% 1,624,000 -75,000 4.459    Internet Software & S...
   (CGNT)1 Year Chart         CGNT Cognyte Software Ord Shs 11 - $7.63 $5,594,000 870,000 3.38% -178,000 -330,000 1.323    N/A
   (SCOR)1 Year Chart         SCOR Comscore Inc 12 - $0.69 $5,177,000 310,000 3.13% 1,340,000 -5,940,000 0.426    Business Services
   (AYX)1 Year Chart         AYX Alteryx Inc 15 - $48.26 $4,716,000 100,000 2.85% 5,000 -25,000 0.185    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 17 - $153.62 $3,685,000 25,000 2.23% -1,456,000 -25,000 0.002    Semiconductor- Broad...
   (GENI)1 Year Chart         GENI Genius Sports 19 - $5.38 $3,245,000 525,000 1.96% -4,217,000 -875,000 0.274    N/A
   (VMEO)1 Year Chart         VMEO Vimeo Holdings, Inc. 24 - $3.94 $2,548,000 650,000 1.54% 70,000 -50,000 0.42    N/A
   (UBSFY)1 Year Chart         UBSFY Ubisoft Entertainment SA 30 - $4.73 $2,149,000 425,000 1.3% -2,584,000 -310,000 0.453    N/A
   (ASAN)1 Year Chart         ASAN Asana, Inc. 36 - $14.94 $1,502,000 79,000 0.91% -9,942,000 -546,000 0.107    N/A
   (CRNT)1 Year Chart         CRNT Ceragon Networks Ltd 43 - $2.84 $58,000 26,769 0.04% -731,000 -358,231 0.033    Communication Equipment

      10 Records Found
  1    
Page 1 of 1
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