WESTERLY CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001546172 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $127,099 (100.0% shares, 0.0% debt)

Holdings (44)

BLKB BLACKBAUD INC 7.9%

Value ($000) $10,006 Shares 170,000 Est. Cost $61.06 Unrealized -8.3%

GWRE GUIDEWIRE SOFTWARE INC 6.5%

Value ($000) $8,320 Shares 133,000 Est. Cost $76.15 Unrealized -22.1%

HHS HARTE-HANKS INC 6.4%

Value ($000) $8,078 Shares 691,000 Est. Cost $7.82 Unrealized +41.6%

META META PLATFORMS INC 5.7%

Value ($000) $7,220 Shares 60,000 Est. Cost $116.61 Unrealized 0.0%

IAC IAC INC 4.7%

Value ($000) $5,994 Shares 135,000 Est. Cost $62.58 Unrealized -36.8%

CGNT COGNYTE SOFTWARE LTD 4.3%

Value ($000) $5,443 Shares 1,750,000 Est. Cost $5.09 Unrealized -42.3%

VIAV VIAVI SOLUTIONS INC 4.1%

Value ($000) $5,255 Shares 500,000 Est. Cost $12.48 Unrealized -3.4%

— QUALTRICS INTERNATIONAL 4.1%

Value ($000) $5,190 Shares 500,000 Est. Cost $12.18 Unrealized —

— COMSCORE INC 4.0%

Value ($000) $5,081 Shares 4,380,000 Est. Cost $2.39 Unrealized —

GENI GENIUS SPORTS LTD 3.8%

Value ($000) $4,873 Shares 1,365,000 Est. Cost $5.43 Unrealized -19.1%

— ANGI INC 3.7%

Value ($000) $4,700 Shares 2,000,000 Est. Cost $2.97 Unrealized —

— INTEVAC INC 3.6%

Value ($000) $4,529 Shares 700,000 Est. Cost $4.83 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 3.2%

Value ($000) $4,048 Shares 400,000 Est. Cost $3.88 Unrealized +152.0%

HIPO HIPPO HOLDINGS INC 2.6%

Value ($000) $3,250 Shares 239,000 Est. Cost $21.12 Unrealized -29.0%

RTX RAYTHEON TECHNOLOGIES CORP 2.5%

Value ($000) $3,229 Shares 32,000 Est. Cost $84.08 Unrealized +4.2%

NWPX NORTHWEST PIPE COMPANY 2.5%

Value ($000) $3,202 Shares 95,000 Est. Cost $28.29 Unrealized +20.0%

— FARO TECHNOLOGIES INC 2.3%

Value ($000) $2,941 Shares 100,000 Est. Cost $61.05 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 2.2%

Value ($000) $2,781 Shares 1,350,000 Est. Cost $3.47 Unrealized -32.6%

— VIMEO INC-WHEN ISSUED 2.0%

Value ($000) $2,566 Shares 748,000 Est. Cost $4.88 Unrealized —

— EVERBRIDGE INC 2.0%

Value ($000) $2,514 Shares 85,000 Est. Cost $29.58 Unrealized —

UBSFY UBISOFT ENTERTAIN-UNSPON 1.8%

Value ($000) $2,248 Shares 400,000 Est. Cost $7.90 Unrealized —

— ZUORA INC 1.8%

Value ($000) $2,226 Shares 350,000 Est. Cost $6.36 Unrealized —

XPER XPERI INC-W/I 1.6%

Value ($000) $2,066 Shares 240,000 Est. Cost $11.44 Unrealized 0.0%

MWA MUELLER WATER PRODUCTS INC 1.5%

Value ($000) $1,937 Shares 180,000 Est. Cost $10.64 Unrealized 0.0%

WDAY WORKDAY INC 1.4%

Value ($000) $1,841 Shares 11,000 Est. Cost $156.53 Unrealized -0.4%

MTRX MATRIX SERVICE CO 1.4%

Value ($000) $1,742 Shares 280,000 Est. Cost $5.17 Unrealized 0.0%

ACTG ACACIA RESH CORP 1.3%

Value ($000) $1,684 Shares 400,000 Est. Cost $4.01 Unrealized -2.4%

BL BLACKLINE INC 1.3%

Value ($000) $1,682 Shares 25,000 Est. Cost $62.03 Unrealized 0.0%

RBBN RIBBON COMMUNICATIONS INC 1.2%

Value ($000) $1,465 Shares 525,000 Est. Cost $2.59 Unrealized 0.0%

INTC INTEL CORP 1.0%

Value ($000) $1,322 Shares 50,000 Est. Cost $43.00 Unrealized -38.0%

— CASA SYS INC 0.8%

Value ($000) $1,024 Shares 375,000 Est. Cost $3.93 Unrealized —

— SMARTSHEET INC 0.8%

Value ($000) $984 Shares 25,000 Est. Cost $60.22 Unrealized —

— MATTERPORT INC 0.8%

Value ($000) $980 Shares 350,000 Est. Cost $2.80 Unrealized —

— VERANO HOLDINGS CORP 0.7%

Value ($000) $936 Shares 300,000 Est. Cost $7.18 Unrealized —

— EDGIO INC 0.7%

Value ($000) $904 Shares 800,000 Est. Cost $2.10 Unrealized —

RNG RINGCENTRAL INC 0.7%

Value ($000) $885 Shares 25,000 Est. Cost $71.23 Unrealized -49.8%

EVCM EVERCOMMERCE INC 0.6%

Value ($000) $781 Shares 105,000 Est. Cost $7.64 Unrealized 0.0%

CRNT CERAGON NETWORKS LTD 0.6%

Value ($000) $764 Shares 400,000 Est. Cost $2.23 Unrealized -16.1%

GTBIF GREEN THUMB INDUSTRIES INC 0.5%

Value ($000) $691 Shares 80,000 Est. Cost $11.46 Unrealized 0.0%

CRLBF CRESCO LABS INC-SUBORDINATE 0.4%

Value ($000) $540 Shares 300,000 Est. Cost $3.36 Unrealized -10.4%

— SQUARESPACE INC 0.4%

Value ($000) $510 Shares 23,000 Est. Cost $22.17 Unrealized —

CURLF CURALEAF HOLDINGS INC 0.3%

Value ($000) $430 Shares 100,000 Est. Cost $7.20 Unrealized -22.5%

AIP ARTERIS INC 0.2%

Value ($000) $215 Shares 50,000 Est. Cost $5.04 Unrealized 0.0%

— JACK CREEK INVESTMENT CORP 0.0%

Value ($000) $23 Shares 110,000 Est. Cost $0.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLKB	BLACKBAUD INC	170,000	$10,006	7.9%	$61.06	-8.3%	COM	09227Q100
GWRE	GUIDEWIRE SOFTWARE INC	133,000	$8,320	6.5%	$76.15	-22.1%	COM	40171V100
HHS	HARTE-HANKS INC	691,000	$8,078	6.4%	$7.82	+41.6%	COM	416196202
META	META PLATFORMS INC	60,000	$7,220	5.7%	$116.61	0.0%	CL A	30303M102
IAC	IAC INC	135,000	$5,994	4.7%	$62.58	-36.8%	COM NEW	44891N208
CGNT	COGNYTE SOFTWARE LTD	1,750,000	$5,443	4.3%	$5.09	-42.3%	ORD SHS	M25133105
VIAV	VIAVI SOLUTIONS INC	500,000	$5,255	4.1%	$12.48	-3.4%	COM	925550105
—	QUALTRICS INTERNATIONAL	500,000	$5,190	4.1%	$12.18	—	COM CL A	747601201
—	COMSCORE INC	4,380,000	$5,081	4.0%	$2.39	—	COM	20564W105
GENI	GENIUS SPORTS LTD	1,365,000	$4,873	3.8%	$5.43	-19.1%	SHARES CL A	G3934V109
—	ANGI INC	2,000,000	$4,700	3.7%	$2.97	—	COM CL A NEW	00183L102
—	INTEVAC INC	700,000	$4,529	3.6%	$4.83	—	COM	461148108
HDSN	HUDSON TECHNOLOGIES INC	400,000	$4,048	3.2%	$3.88	+152.0%	COM	444144109
HIPO	HIPPO HOLDINGS INC	239,000	$3,250	2.6%	$21.12	-29.0%	COM NEW	433539202
RTX	RAYTHEON TECHNOLOGIES CORP	32,000	$3,229	2.5%	$84.08	+4.2%	COM	75513E101
NWPX	NORTHWEST PIPE COMPANY	95,000	$3,202	2.5%	$28.29	+20.0%	COM	667746101
—	FARO TECHNOLOGIES INC	100,000	$2,941	2.3%	$61.05	—	COM	311642102
NXDR	NEXTDOOR HOLDINGS INC	1,350,000	$2,781	2.2%	$3.47	-32.6%	COM CL A	65345M108
—	VIMEO INC-WHEN ISSUED	748,000	$2,566	2.0%	$4.88	—	COMMON STOCK	92719V100
—	EVERBRIDGE INC	85,000	$2,514	2.0%	$29.58	—	COM	29978A104
UBSFY	UBISOFT ENTERTAIN-UNSPON	400,000	$2,248	1.8%	$7.90	—	ADR	90348R102
—	ZUORA INC	350,000	$2,226	1.8%	$6.36	—	COM CL A	98983V106
XPER	XPERI INC-W/I	240,000	$2,066	1.6%	$11.44	0.0%	COMMON STOCK	98423J101
MWA	MUELLER WATER PRODUCTS INC	180,000	$1,937	1.5%	$10.64	0.0%	COM SER A	624758108
WDAY	WORKDAY INC	11,000	$1,841	1.4%	$156.53	-0.4%	CL A	98138H101
MTRX	MATRIX SERVICE CO	280,000	$1,742	1.4%	$5.17	0.0%	COM	576853105
ACTG	ACACIA RESH CORP	400,000	$1,684	1.3%	$4.01	-2.4%	ACACIA TCH COM	003881307
BL	BLACKLINE INC	25,000	$1,682	1.3%	$62.03	0.0%	COM	09239B109
RBBN	RIBBON COMMUNICATIONS INC	525,000	$1,465	1.2%	$2.59	0.0%	COM	762544104
INTC	INTEL CORP	50,000	$1,322	1.0%	$43.00	-38.0%	COM	458140100
—	CASA SYS INC	375,000	$1,024	0.8%	$3.93	—	COM	14713L102
—	SMARTSHEET INC	25,000	$984	0.8%	$60.22	—	COM CL A	83200N103
—	MATTERPORT INC	350,000	$980	0.8%	$2.80	—	COM CL A	577096100
—	VERANO HOLDINGS CORP	300,000	$936	0.7%	$7.18	—	COM	92338D101
—	EDGIO INC	800,000	$904	0.7%	$2.10	—	COM	53261M104
RNG	RINGCENTRAL INC	25,000	$885	0.7%	$71.23	-49.8%	CL A	76680R206
EVCM	EVERCOMMERCE INC	105,000	$781	0.6%	$7.64	0.0%	COM	29977X105
CRNT	CERAGON NETWORKS LTD	400,000	$764	0.6%	$2.23	-16.1%	ORD	M22013102
GTBIF	GREEN THUMB INDUSTRIES INC	80,000	$691	0.5%	$11.46	0.0%	COM	39342L108
CRLBF	CRESCO LABS INC-SUBORDINATE	300,000	$540	0.4%	$3.36	-10.4%	COM	22587M106
—	SQUARESPACE INC	23,000	$510	0.4%	$22.17	—	CLASS A	85225A107
CURLF	CURALEAF HOLDINGS INC	100,000	$430	0.3%	$7.20	-22.5%	COM	23126M102
AIP	ARTERIS INC	50,000	$215	0.2%	$5.04	0.0%	COM	04302A104
—	JACK CREEK INVESTMENT CORP	110,000	$23	0.0%	$0.54	—	*W EXP 10/01/202	G4989X123