WESTERLY CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001546172 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $152,238 (100.0% shares, 0.0% debt)

Holdings (45)

HDSN HUDSON TECHNOLOGIES INC 6.3%

Value ($000) $9,590 Shares 2,160,000 Est. Cost $3.88 Unrealized 0.0%

HHS HARTE HANKS INC 5.9%

Value ($000) $8,976 Shares 1,181,000 Est. Cost $7.73 Unrealized 0.0%

— EVERBRIDGE INC 4.2%

Value ($000) $6,396 Shares 95,000 Est. Cost $67.33 Unrealized —

— SMARTSHEET INC 3.8%

Value ($000) $5,809 Shares 75,000 Est. Cost $77.45 Unrealized —

BLKB BLACKBAUD INC 3.6%

Value ($000) $5,529 Shares 70,000 Est. Cost $77.23 Unrealized 0.0%

WDAY WORKDAY INC 3.6%

Value ($000) $5,464 Shares 20,000 Est. Cost $277.65 Unrealized 0.0%

IAC IAC INTERACTIVECORP NEW 3.4%

Value ($000) $5,228 Shares 40,000 Est. Cost $112.79 Unrealized 0.0%

CSCO CISCO SYS INC 3.3%

Value ($000) $5,070 Shares 80,000 Est. Cost $50.47 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 3.3%

Value ($000) $4,990 Shares 75,000 Est. Cost $66.53 Unrealized —

— FARO TECHNOLOGIES INC 3.2%

Value ($000) $4,901 Shares 70,000 Est. Cost $70.01 Unrealized —

RNG RINGCENTRAL INC 3.1%

Value ($000) $4,684 Shares 25,000 Est. Cost $18.23 Unrealized +1117.7%

CSGS CSG SYS INTL INC 3.0%

Value ($000) $4,610 Shares 80,000 Est. Cost $48.58 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 3.0%

Value ($000) $4,541 Shares 40,000 Est. Cost $118.61 Unrealized 0.0%

NWPX NORTHWEST PIPE CO 2.8%

Value ($000) $4,229 Shares 133,000 Est. Cost $28.18 Unrealized -2.3%

— COMSCORE INC 2.8%

Value ($000) $4,192 Shares 1,255,000 Est. Cost $3.34 Unrealized —

DXC DXC TECHNOLOGY CO 2.6%

Value ($000) $4,024 Shares 125,000 Est. Cost $32.58 Unrealized 0.0%

INTC INTEL CORP 2.5%

Value ($000) $3,863 Shares 75,000 Est. Cost $47.29 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 2.4%

Value ($000) $3,587 Shares 55,000 Est. Cost $43.29 Unrealized 0.0%

QNST QUINSTREET INC 2.3%

Value ($000) $3,547 Shares 195,000 Est. Cost $16.58 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 2.3%

Value ($000) $3,500 Shares 40,000 Est. Cost $73.44 Unrealized 0.0%

PDFS PDF SOLUTIONS INC 2.1%

Value ($000) $3,179 Shares 100,000 Est. Cost $27.81 Unrealized 0.0%

GLW CORNING INC 2.1%

Value ($000) $3,165 Shares 85,000 Est. Cost $13.63 Unrealized +144.5%

VECO VEECO INSTRS INC DEL 2.1%

Value ($000) $3,132 Shares 110,000 Est. Cost $25.48 Unrealized 0.0%

— LIVEPERSON INC 2.0%

Value ($000) $3,036 Shares 85,000 Est. Cost $35.72 Unrealized —

EGAN EGAIN CORP 2.0%

Value ($000) $2,994 Shares 300,000 Est. Cost $10.38 Unrealized 0.0%

— INTEVAC INC 1.8%

Value ($000) $2,765 Shares 587,000 Est. Cost $4.71 Unrealized —

— XPERI HOLDING CORP 1.7%

Value ($000) $2,610 Shares 138,000 Est. Cost $18.91 Unrealized —

EQIX EQUINIX INC 1.7%

Value ($000) $2,538 Shares 3,000 Est. Cost $738.08 Unrealized 0.0%

— MOMENTIVE GLOBAL INC 1.6%

Value ($000) $2,432 Shares 115,000 Est. Cost $21.15 Unrealized —

— SPLUNK INC 1.5%

Value ($000) $2,314 Shares 20,000 Est. Cost $115.70 Unrealized —

— TWITTER INC 1.4%

Value ($000) $2,161 Shares 50,000 Est. Cost $43.22 Unrealized —

— JACK CREEK INVESTMENT CORP 1.4%

Value ($000) $2,147 Shares 220,000 Est. Cost $9.76 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 1.2%

Value ($000) $1,894 Shares 240,000 Est. Cost $10.43 Unrealized 0.0%

ASAN ASANA INC 1.2%

Value ($000) $1,864 Shares 25,000 Est. Cost $105.89 Unrealized 0.0%

— QUALTRICS INTL INC 1.2%

Value ($000) $1,770 Shares 50,000 Est. Cost $35.40 Unrealized —

— HIPPO HLDGS COMMON STOCK 1.0%

Value ($000) $1,557 Shares 550,000 Est. Cost $2.83 Unrealized —

GENI GENIUS SPORTS LIMITED 1.0%

Value ($000) $1,520 Shares 200,000 Est. Cost $13.48 Unrealized 0.0%

— COLUMBIA CARE 0.9%

Value ($000) $1,430 Shares 500,000 Est. Cost $2.86 Unrealized —

— DOMA HOLDINGS INC 0.9%

Value ($000) $1,397 Shares 275,000 Est. Cost $5.08 Unrealized —

— VERANO HLDGS SUB VTG SHS 0.8%

Value ($000) $1,258 Shares 100,000 Est. Cost $12.58 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.8%

Value ($000) $1,254 Shares 80,000 Est. Cost $20.20 Unrealized 0.0%

— ANGI INC 0.8%

Value ($000) $1,151 Shares 125,000 Est. Cost $9.21 Unrealized —

— MARLIN TECHNOLOGY CORP 0.7%

Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.6%

Value ($000) $881 Shares 50,000 Est. Cost $15.85 Unrealized 0.0%

— JACK CREEK INVESTMENT CORP 0.0%

Value ($000) $59 Shares 110,000 Est. Cost $0.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDSN	HUDSON TECHNOLOGIES INC	2,160,000	$9,590	6.3%	$3.88	0.0%	COM	444144109
HHS	HARTE HANKS INC	1,181,000	$8,976	5.9%	$7.73	0.0%	COM	416196202
—	EVERBRIDGE INC	95,000	$6,396	4.2%	$67.33	—	COM	29978A104
—	SMARTSHEET INC	75,000	$5,809	3.8%	$77.45	—	COM CL A	83200N103
BLKB	BLACKBAUD INC	70,000	$5,529	3.6%	$77.23	0.0%	COM	09227Q100
WDAY	WORKDAY INC	20,000	$5,464	3.6%	$277.65	0.0%	CL A	98138H101
IAC	IAC INTERACTIVECORP NEW	40,000	$5,228	3.4%	$112.79	0.0%	COM NEW	44891N208
CSCO	CISCO SYS INC	80,000	$5,070	3.3%	$50.47	0.0%	COM	17275R102
—	ACTIVISION BLIZZARD INC	75,000	$4,990	3.3%	$66.53	—	COM	00507V109
—	FARO TECHNOLOGIES INC	70,000	$4,901	3.2%	$70.01	—	COM	311642102
RNG	RINGCENTRAL INC	25,000	$4,684	3.1%	$18.23	+1117.7%	CL A	76680R206
CSGS	CSG SYS INTL INC	80,000	$4,610	3.0%	$48.58	0.0%	COM	126349109
GWRE	GUIDEWIRE SOFTWARE INC	40,000	$4,541	3.0%	$118.61	0.0%	COM	40171V100
NWPX	NORTHWEST PIPE CO	133,000	$4,229	2.8%	$28.18	-2.3%	COM	667746101
—	COMSCORE INC	1,255,000	$4,192	2.8%	$3.34	—	COM	20564W105
DXC	DXC TECHNOLOGY CO	125,000	$4,024	2.6%	$32.58	0.0%	COM	23355L106
INTC	INTEL CORP	75,000	$3,863	2.5%	$47.29	0.0%	COM	458140100
WDC	WESTERN DIGITAL CORP.	55,000	$3,587	2.4%	$43.29	0.0%	COM	958102105
QNST	QUINSTREET INC	195,000	$3,547	2.3%	$16.58	0.0%	COM	74874Q100
MRVL	MARVELL TECHNOLOGY INC	40,000	$3,500	2.3%	$73.44	0.0%	COM	573874104
PDFS	PDF SOLUTIONS INC	100,000	$3,179	2.1%	$27.81	0.0%	COM	693282105
GLW	CORNING INC	85,000	$3,165	2.1%	$13.63	+144.5%	COM	219350105
VECO	VEECO INSTRS INC DEL	110,000	$3,132	2.1%	$25.48	0.0%	COM	922417100
—	LIVEPERSON INC	85,000	$3,036	2.0%	$35.72	—	COM	538146101
EGAN	EGAIN CORP	300,000	$2,994	2.0%	$10.38	0.0%	COM NEW	28225C806
—	INTEVAC INC	587,000	$2,765	1.8%	$4.71	—	COM	461148108
—	XPERI HOLDING CORP	138,000	$2,610	1.7%	$18.91	—	COM	98390M103
EQIX	EQUINIX INC	3,000	$2,538	1.7%	$738.08	0.0%	COM	29444U700
—	MOMENTIVE GLOBAL INC	115,000	$2,432	1.6%	$21.15	—	COM	60878Y108
—	SPLUNK INC	20,000	$2,314	1.5%	$115.70	—	COM	848637104
—	TWITTER INC	50,000	$2,161	1.4%	$43.22	—	COM	90184L102
—	JACK CREEK INVESTMENT CORP	220,000	$2,147	1.4%	$9.76	—	CL A SHS	G4989X115
NXDR	NEXTDOOR HOLDINGS INC	240,000	$1,894	1.2%	$10.43	0.0%	COM CL A	65345M108
ASAN	ASANA INC	25,000	$1,864	1.2%	$105.89	0.0%	CL A	04342Y104
—	QUALTRICS INTL INC	50,000	$1,770	1.2%	$35.40	—	COM CL A	747601201
—	HIPPO HLDGS COMMON STOCK	550,000	$1,557	1.0%	$2.83	—	COM	433539103
GENI	GENIUS SPORTS LIMITED	200,000	$1,520	1.0%	$13.48	0.0%	SHARES CL A	G3934V109
—	COLUMBIA CARE	500,000	$1,430	0.9%	$2.86	—	COM	197309107
—	DOMA HOLDINGS INC	275,000	$1,397	0.9%	$5.08	—	COMMON STOCK	25703A104
—	VERANO HLDGS SUB VTG SHS	100,000	$1,258	0.8%	$12.58	—	COM	92338D101
CGNT	COGNYTE SOFTWARE LTD	80,000	$1,254	0.8%	$20.20	0.0%	ORD SHS	M25133105
—	ANGI INC	125,000	$1,151	0.8%	$9.21	—	COM CL A NEW	00183L102
—	MARLIN TECHNOLOGY CORP	100,000	$1,000	0.7%	$10.00	—	CL A SHS	G58411102
VIAV	VIAVI SOLUTIONS INC	50,000	$881	0.6%	$15.85	0.0%	COM	925550105
—	JACK CREEK INVESTMENT CORP	110,000	$59	0.0%	$0.54	—	COM	G4989X123