WESTERLY CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001546172 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $135,426 (100.0% shares, 0.0% debt)

Holdings (42)

HDSN HUDSON TECHNOLOGIES INC 9.3%

Value ($000) $12,579 Shares 2,025,576 Est. Cost $3.88 Unrealized +14.4%

HHS HARTE-HANKS INC 6.7%

Value ($000) $9,122 Shares 1,205,000 Est. Cost $7.71 Unrealized -7.2%

INTC INTEL CORP 5.5%

Value ($000) $7,434 Shares 150,000 Est. Cost $46.74 Unrealized -1.2%

CGNT COGNYTE SOFTWARE LTD -W/I 5.4%

Value ($000) $7,352 Shares 650,000 Est. Cost $12.62 Unrealized -8.4%

GLW CORNING INC 5.0%

Value ($000) $6,828 Shares 185,000 Est. Cost $25.14 Unrealized +38.9%

— COMSCORE INC 4.6%

Value ($000) $6,184 Shares 2,125,000 Est. Cost $3.16 Unrealized —

BLKB BLACKBAUD INC 4.4%

Value ($000) $5,987 Shares 100,000 Est. Cost $73.63 Unrealized -11.4%

IAC IAC/INTERACTIVECORP 3.7%

Value ($000) $5,014 Shares 50,000 Est. Cost $109.66 Unrealized -11.4%

— FARO TECHNOLOGIES INC 3.3%

Value ($000) $4,413 Shares 85,000 Est. Cost $66.82 Unrealized —

NWPX NORTHWEST PIPE COMPANY 3.1%

Value ($000) $4,199 Shares 165,000 Est. Cost $28.29 Unrealized +1.6%

— SMARTSHEET INC-CLASS A 3.0%

Value ($000) $4,109 Shares 75,000 Est. Cost $77.45 Unrealized —

NFLX NETFLIX INC 2.8%

Value ($000) $3,746 Shares 10,000 Est. Cost $41.63 Unrealized 0.0%

— INTEVAC INC 2.7%

Value ($000) $3,692 Shares 690,000 Est. Cost $4.81 Unrealized —

WDAY WORKDAY INC-CLASS A 2.7%

Value ($000) $3,592 Shares 15,000 Est. Cost $277.65 Unrealized -14.2%

EGAN EGAIN COMMUNICATIONS CORP 2.6%

Value ($000) $3,497 Shares 302,000 Est. Cost $10.38 Unrealized +8.5%

VIAV VIAVI SOLUTIONS INC 2.4%

Value ($000) $3,296 Shares 205,000 Est. Cost $16.34 Unrealized +1.0%

VECO VEECO INSTRUMENTS INC 2.4%

Value ($000) $3,263 Shares 120,000 Est. Cost $25.71 Unrealized +9.6%

ERIC ERICSSON (LM) TEL-SP ADR 2.4%

Value ($000) $3,199 Shares 350,000 Est. Cost $9.14 Unrealized —

CSGS CSG SYSTEMS INTERNATIONAL INC 2.3%

Value ($000) $3,179 Shares 50,000 Est. Cost $48.58 Unrealized +13.9%

— TWITTER INC 2.1%

Value ($000) $2,902 Shares 75,000 Est. Cost $41.71 Unrealized —

AMBA AMBARELLA INC 1.9%

Value ($000) $2,623 Shares 25,000 Est. Cost $127.45 Unrealized 0.0%

— XPERI CORP 1.8%

Value ($000) $2,425 Shares 140,000 Est. Cost $18.89 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 1.7%

Value ($000) $2,366 Shares 25,000 Est. Cost $118.61 Unrealized -19.4%

EQIX EQUINIX INC 1.6%

Value ($000) $2,225 Shares 3,000 Est. Cost $738.08 Unrealized -10.0%

— JACK CREEK INVESTMENT C-CL A 1.6%

Value ($000) $2,158 Shares 220,000 Est. Cost $9.76 Unrealized —

DOCU DOCUSIGN INC 1.6%

Value ($000) $2,142 Shares 20,000 Est. Cost $114.77 Unrealized 0.0%

GENI GENIUS SPORTS LTD 1.5%

Value ($000) $1,978 Shares 430,000 Est. Cost $9.35 Unrealized -38.4%

Value ($000) $1,957 Shares 6,000 Est. Cost $400.08 Unrealized 0.0%

UBSFY UBISOFT ENTERTAIN-UNSPON ADR 1.3%

Value ($000) $1,706 Shares 195,000 Est. Cost $8.75 Unrealized —

BAND BANDWIDTH INC-CLASS A 1.2%

Value ($000) $1,620 Shares 50,000 Est. Cost $47.90 Unrealized 0.0%

— COLUMBIA CARE INC 1.1%

Value ($000) $1,485 Shares 500,000 Est. Cost $2.86 Unrealized —

— ANGI INC 0.9%

Value ($000) $1,247 Shares 220,000 Est. Cost $7.68 Unrealized —

— VERANO HOLDINGS CORP 0.9%

Value ($000) $1,243 Shares 125,000 Est. Cost $12.05 Unrealized —

ACTG ACACIA RESEARCH - ACACIA TECHN 0.9%

Value ($000) $1,240 Shares 275,000 Est. Cost $4.20 Unrealized 0.0%

CURLF CURALEAF HOLDINGS INC 0.7%

Value ($000) $1,012 Shares 140,000 Est. Cost $7.37 Unrealized 0.0%

— HIPPO HOLDINGS INC 0.7%

Value ($000) $995 Shares 500,000 Est. Cost $2.83 Unrealized —

— MARLIN TECHNOLOGY CORP 0.7%

Value ($000) $990 Shares 100,000 Est. Cost $10.00 Unrealized —

— EVERBRIDGE INC 0.6%

Value ($000) $873 Shares 20,000 Est. Cost $67.33 Unrealized —

— VIMEO INC-WHEN ISSUED 0.6%

Value ($000) $772 Shares 65,000 Est. Cost $11.88 Unrealized —

CRNC CERENCE INC 0.6%

Value ($000) $758 Shares 21,000 Est. Cost $49.23 Unrealized 0.0%

— JACK CREEK INVESTMENT CORP 0.0%

Value ($000) $24 Shares 110,000 Est. Cost $0.54 Unrealized —

TSLXX BLACKROCK LIQ FD TREASURY-SE 0.0%

Value ($000) $0 Shares 281,247 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDSN	HUDSON TECHNOLOGIES INC	2,025,576	$12,579	9.3%	$3.88	+14.4%	COM	444144109
HHS	HARTE-HANKS INC	1,205,000	$9,122	6.7%	$7.71	-7.2%	COM	416196202
INTC	INTEL CORP	150,000	$7,434	5.5%	$46.74	-1.2%	COM	458140100
CGNT	COGNYTE SOFTWARE LTD -W/I	650,000	$7,352	5.4%	$12.62	-8.4%	COM	M25133105
GLW	CORNING INC	185,000	$6,828	5.0%	$25.14	+38.9%	COM	219350105
—	COMSCORE INC	2,125,000	$6,184	4.6%	$3.16	—	COM	20564W105
BLKB	BLACKBAUD INC	100,000	$5,987	4.4%	$73.63	-11.4%	COM	09227Q100
IAC	IAC/INTERACTIVECORP	50,000	$5,014	3.7%	$109.66	-11.4%	COM	44891N208
—	FARO TECHNOLOGIES INC	85,000	$4,413	3.3%	$66.82	—	COM	311642102
NWPX	NORTHWEST PIPE COMPANY	165,000	$4,199	3.1%	$28.29	+1.6%	COM	667746101
—	SMARTSHEET INC-CLASS A	75,000	$4,109	3.0%	$77.45	—	COM	83200N103
NFLX	NETFLIX INC	10,000	$3,746	2.8%	$41.63	0.0%	COM	64110L106
—	INTEVAC INC	690,000	$3,692	2.7%	$4.81	—	COM	461148108
WDAY	WORKDAY INC-CLASS A	15,000	$3,592	2.7%	$277.65	-14.2%	COM	98138H101
EGAN	EGAIN COMMUNICATIONS CORP	302,000	$3,497	2.6%	$10.38	+8.5%	COM	28225C806
VIAV	VIAVI SOLUTIONS INC	205,000	$3,296	2.4%	$16.34	+1.0%	COM	925550105
VECO	VEECO INSTRUMENTS INC	120,000	$3,263	2.4%	$25.71	+9.6%	COM	922417100
ERIC	ERICSSON (LM) TEL-SP ADR	350,000	$3,199	2.4%	$9.14	—	ADR	294821608
CSGS	CSG SYSTEMS INTERNATIONAL INC	50,000	$3,179	2.3%	$48.58	+13.9%	COM	126349109
—	TWITTER INC	75,000	$2,902	2.1%	$41.71	—	COM	90184L102
AMBA	AMBARELLA INC	25,000	$2,623	1.9%	$127.45	0.0%	COM	G037AX101
—	XPERI CORP	140,000	$2,425	1.8%	$18.89	—	COM	98390M103
GWRE	GUIDEWIRE SOFTWARE INC	25,000	$2,366	1.7%	$118.61	-19.4%	COM	40171V100
EQIX	EQUINIX INC	3,000	$2,225	1.6%	$738.08	-10.0%	REIT	29444U700
—	JACK CREEK INVESTMENT C-CL A	220,000	$2,158	1.6%	$9.76	—	SPAC	G4989X115
DOCU	DOCUSIGN INC	20,000	$2,142	1.6%	$114.77	0.0%	COM	256163106
GENI	GENIUS SPORTS LTD	430,000	$1,978	1.5%	$9.35	-38.4%	COM	G3934V109
RH	RH	6,000	$1,957	1.4%	$400.08	0.0%	COM	74967X103
UBSFY	UBISOFT ENTERTAIN-UNSPON ADR	195,000	$1,706	1.3%	$8.75	—	ADR	90348R102
BAND	BANDWIDTH INC-CLASS A	50,000	$1,620	1.2%	$47.90	0.0%	COM	05988J103
—	COLUMBIA CARE INC	500,000	$1,485	1.1%	$2.86	—	COM	197309107
—	ANGI INC	220,000	$1,247	0.9%	$7.68	—	COM	00183L102
—	VERANO HOLDINGS CORP	125,000	$1,243	0.9%	$12.05	—	COM	92338D101
ACTG	ACACIA RESEARCH - ACACIA TECHN	275,000	$1,240	0.9%	$4.20	0.0%	COM	003881307
CURLF	CURALEAF HOLDINGS INC	140,000	$1,012	0.7%	$7.37	0.0%	COM	23126M102
—	HIPPO HOLDINGS INC	500,000	$995	0.7%	$2.83	—	SPAC	433539103
—	MARLIN TECHNOLOGY CORP	100,000	$990	0.7%	$10.00	—	SPAC	G58411102
—	EVERBRIDGE INC	20,000	$873	0.6%	$67.33	—	COM	29978A104
—	VIMEO INC-WHEN ISSUED	65,000	$772	0.6%	$11.88	—	COM	92719V100
CRNC	CERENCE INC	21,000	$758	0.6%	$49.23	0.0%	COM	156727109
—	JACK CREEK INVESTMENT CORP	110,000	$24	0.0%	$0.54	—	*W EXP 10/01/202	G4989X123
TSLXX	BLACKROCK LIQ FD TREASURY-SE	281,247	$0	0.0%	—	—	MMF	09250C770