WESTERLY CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001546172 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $123,276 (100.0% shares, 0.0% debt)

Holdings (45)

HHS HARTE HANKS INC 11.2%

Value ($000) $13,814 Shares 1,084,297 Est. Cost $7.71 Unrealized +13.4%

HDSN HUDSON TECHNOLOGIES INC 9.5%

Value ($000) $11,678 Shares 1,555,000 Est. Cost $3.88 Unrealized +112.8%

META META PLATFORMS INC 5.9%

Value ($000) $7,256 Shares 45,000 Est. Cost $191.58 Unrealized 0.0%

— COMSCORE INC 5.6%

Value ($000) $6,850 Shares 3,325,000 Est. Cost $2.77 Unrealized —

— QUALTRICS INTL INC 4.7%

Value ($000) $5,755 Shares 460,000 Est. Cost $12.51 Unrealized —

INTC INTEL CORP 3.9%

Value ($000) $4,863 Shares 130,000 Est. Cost $46.74 Unrealized -13.1%

NWPX NORTHWEST PIPE CO 3.3%

Value ($000) $4,072 Shares 136,000 Est. Cost $28.29 Unrealized +4.9%

ASAN ASANA INC 3.1%

Value ($000) $3,868 Shares 220,000 Est. Cost $25.16 Unrealized 0.0%

— ZENDESK INC 3.0%

Value ($000) $3,704 Shares 50,000 Est. Cost $74.08 Unrealized —

— HIPPO HOLDINGS INC 2.9%

Value ($000) $3,536 Shares 4,025,000 Est. Cost $1.12 Unrealized —

UBSFY UBISOFT ENTERTAIN-UNSPON 2.8%

Value ($000) $3,512 Shares 400,000 Est. Cost $8.76 Unrealized —

— INTEVAC INC 2.8%

Value ($000) $3,485 Shares 720,000 Est. Cost $4.81 Unrealized —

BLKB BLACKBAUD INC 2.8%

Value ($000) $3,484 Shares 60,000 Est. Cost $73.63 Unrealized -21.1%

GLW CORNING INC 2.6%

Value ($000) $3,151 Shares 100,000 Est. Cost $25.14 Unrealized +23.5%

GWRE GUIDEWIRE SOFTWARE INC 2.5%

Value ($000) $3,053 Shares 43,000 Est. Cost $103.19 Unrealized -20.7%

— FARO TECHNOLOGIES INC 2.1%

Value ($000) $2,621 Shares 85,000 Est. Cost $66.82 Unrealized —

RNG RINGCENTRAL INC 2.1%

Value ($000) $2,613 Shares 50,000 Est. Cost $75.88 Unrealized 0.0%

MO ALTRIA GROUP INC 2.0%

Value ($000) $2,506 Shares 60,000 Est. Cost $38.45 Unrealized 0.0%

CSGS CSG SYS INTL INC 1.9%

Value ($000) $2,387 Shares 40,000 Est. Cost $48.58 Unrealized +15.2%

— XPERI HOLDING CORP 1.9%

Value ($000) $2,309 Shares 160,000 Est. Cost $18.33 Unrealized —

IAC IAC INTERACTIVECORP NEW 1.8%

Value ($000) $2,279 Shares 30,000 Est. Cost $109.66 Unrealized -35.7%

— JACK CREEK INVESTMENT CORP 1.8%

Value ($000) $2,163 Shares 220,000 Est. Cost $9.76 Unrealized —

— CASA SYS INC 1.8%

Value ($000) $2,161 Shares 550,000 Est. Cost $3.93 Unrealized —

GENI GENIUS SPORTS LIMITED 1.6%

Value ($000) $2,025 Shares 900,000 Est. Cost $6.23 Unrealized -45.9%

NXDR NEXTDOOR HOLDINGS INC 1.6%

Value ($000) $1,986 Shares 600,000 Est. Cost $3.93 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.4%

Value ($000) $1,669 Shares 12,000 Est. Cost $158.42 Unrealized 0.0%

— LIMELIGHT NETWORKS INC 1.3%

Value ($000) $1,559 Shares 675,000 Est. Cost $2.31 Unrealized —

CGNT COGNYTE SOFTWARE LTD 1.2%

Value ($000) $1,445 Shares 340,000 Est. Cost $12.62 Unrealized -44.5%

VIAV VIAVI SOLUTIONS INC 1.1%

Value ($000) $1,323 Shares 100,000 Est. Cost $16.34 Unrealized -11.8%

BAND BANDWIDTH INC 0.9%

Value ($000) $1,129 Shares 60,000 Est. Cost $43.76 Unrealized -47.2%

ACTG ACACIA RESH CORP 0.9%

Value ($000) $1,109 Shares 220,000 Est. Cost $4.20 Unrealized +9.1%

— VIMEO INC 0.9%

Value ($000) $1,084 Shares 180,000 Est. Cost $8.14 Unrealized —

ABNB AIRBNB INC 0.9%

Value ($000) $1,069 Shares 12,000 Est. Cost $130.14 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $987 Shares 10,000 Est. Cost $85.41 Unrealized 0.0%

— MARLIN TECHNOLOGY CORP 0.8%

Value ($000) $985 Shares 100,000 Est. Cost $10.00 Unrealized —

— SMARTSHEET INC 0.8%

Value ($000) $943 Shares 30,000 Est. Cost $77.45 Unrealized —

— VERANO HOLDINGS CORP 0.8%

Value ($000) $937 Shares 165,000 Est. Cost $10.51 Unrealized —

— ANGI INC 0.7%

Value ($000) $916 Shares 200,000 Est. Cost $7.68 Unrealized —

CURLF CURALEAF HOLDINGS INC 0.7%

Value ($000) $808 Shares 160,000 Est. Cost $7.20 Unrealized -16.9%

— COLUMBIA CARE INC 0.5%

Value ($000) $668 Shares 500,000 Est. Cost $2.86 Unrealized —

EGAN EGAIN CORP 0.5%

Value ($000) $634 Shares 65,000 Est. Cost $10.38 Unrealized -3.9%

VECO VEECO INSTRS INC DEL 0.4%

Value ($000) $485 Shares 25,000 Est. Cost $25.71 Unrealized -13.7%

CRLBF CRESCO LABS INC-SUBORDINATE 0.2%

Value ($000) $210 Shares 83,860 Est. Cost $4.19 Unrealized 0.0%

— MOMENTIVE GLOBAL INC 0.1%

Value ($000) $176 Shares 20,000 Est. Cost $8.80 Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value ($000) $9 Shares 110,000 Est. Cost $0.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HHS	HARTE HANKS INC	1,084,297	$13,814	11.2%	$7.71	+13.4%	COM	416196202
HDSN	HUDSON TECHNOLOGIES INC	1,555,000	$11,678	9.5%	$3.88	+112.8%	COM	444144109
META	META PLATFORMS INC	45,000	$7,256	5.9%	$191.58	0.0%	CL A	30303M102
—	COMSCORE INC	3,325,000	$6,850	5.6%	$2.77	—	COM	20564W105
—	QUALTRICS INTL INC	460,000	$5,755	4.7%	$12.51	—	COM CL A	747601201
INTC	INTEL CORP	130,000	$4,863	3.9%	$46.74	-13.1%	COM	458140100
NWPX	NORTHWEST PIPE CO	136,000	$4,072	3.3%	$28.29	+4.9%	COM	667746101
ASAN	ASANA INC	220,000	$3,868	3.1%	$25.16	0.0%	CL A	04342Y104
—	ZENDESK INC	50,000	$3,704	3.0%	$74.08	—	COM	98936J101
—	HIPPO HOLDINGS INC	4,025,000	$3,536	2.9%	$1.12	—	COMMON STOCK	433539103
UBSFY	UBISOFT ENTERTAIN-UNSPON	400,000	$3,512	2.8%	$8.76	—	ADR	90348R102
—	INTEVAC INC	720,000	$3,485	2.8%	$4.81	—	COM	461148108
BLKB	BLACKBAUD INC	60,000	$3,484	2.8%	$73.63	-21.1%	COM	09227Q100
GLW	CORNING INC	100,000	$3,151	2.6%	$25.14	+23.5%	COM	219350105
GWRE	GUIDEWIRE SOFTWARE INC	43,000	$3,053	2.5%	$103.19	-20.7%	COM	40171V100
—	FARO TECHNOLOGIES INC	85,000	$2,621	2.1%	$66.82	—	COM	311642102
RNG	RINGCENTRAL INC	50,000	$2,613	2.1%	$75.88	0.0%	CL A	76680R206
MO	ALTRIA GROUP INC	60,000	$2,506	2.0%	$38.45	0.0%	COM	02209S103
CSGS	CSG SYS INTL INC	40,000	$2,387	1.9%	$48.58	+15.2%	COM	126349109
—	XPERI HOLDING CORP	160,000	$2,309	1.9%	$18.33	—	COM	98390M103
IAC	IAC INTERACTIVECORP NEW	30,000	$2,279	1.8%	$109.66	-35.7%	COM NEW	44891N208
—	JACK CREEK INVESTMENT CORP	220,000	$2,163	1.8%	$9.76	—	CL A SHS	G4989X115
—	CASA SYS INC	550,000	$2,161	1.8%	$3.93	—	COM	14713L102
GENI	GENIUS SPORTS LIMITED	900,000	$2,025	1.6%	$6.23	-45.9%	SHARES CL A	G3934V109
NXDR	NEXTDOOR HOLDINGS INC	600,000	$1,986	1.6%	$3.93	0.0%	COM CL A	65345M108
SNOW	SNOWFLAKE INC	12,000	$1,669	1.4%	$158.42	0.0%	CL A	833445109
—	LIMELIGHT NETWORKS INC	675,000	$1,559	1.3%	$2.31	—	COM	53261M104
CGNT	COGNYTE SOFTWARE LTD	340,000	$1,445	1.2%	$12.62	-44.5%	ORD SHS	M25133105
VIAV	VIAVI SOLUTIONS INC	100,000	$1,323	1.1%	$16.34	-11.8%	COM	925550105
BAND	BANDWIDTH INC	60,000	$1,129	0.9%	$43.76	-47.2%	COM CL A	05988J103
ACTG	ACACIA RESH CORP	220,000	$1,109	0.9%	$4.20	+9.1%	ACACIA TCH COM	003881307
—	VIMEO INC	180,000	$1,084	0.9%	$8.14	—	COMMON STOCK	92719V100
ABNB	AIRBNB INC	12,000	$1,069	0.9%	$130.14	0.0%	COM CL A	009066101
PM	PHILIP MORRIS INTL INC	10,000	$987	0.8%	$85.41	0.0%	COM	718172109
—	MARLIN TECHNOLOGY CORP	100,000	$985	0.8%	$10.00	—	CL A SHS	G58411102
—	SMARTSHEET INC	30,000	$943	0.8%	$77.45	—	COM CL A	83200N103
—	VERANO HOLDINGS CORP	165,000	$937	0.8%	$10.51	—	COM	92338D101
—	ANGI INC	200,000	$916	0.7%	$7.68	—	COM CL A NEW	00183L102
CURLF	CURALEAF HOLDINGS INC	160,000	$808	0.7%	$7.20	-16.9%	COM	23126M102
—	COLUMBIA CARE INC	500,000	$668	0.5%	$2.86	—	COM	197309107
EGAN	EGAIN CORP	65,000	$634	0.5%	$10.38	-3.9%	COM NEW	28225C806
VECO	VEECO INSTRS INC DEL	25,000	$485	0.4%	$25.71	-13.7%	COM	922417100
CRLBF	CRESCO LABS INC-SUBORDINATE	83,860	$210	0.2%	$4.19	0.0%	COM	22587M106
—	MOMENTIVE GLOBAL INC	20,000	$176	0.1%	$8.80	—	COM	60878Y108
—	JACK CREEK INVESTMENT CORP	110,000	$9	0.0%	$0.54	—	*W EXP 10/01/202	G4989X123