WESTERLY CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001546172 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $139,645 (99.4% shares, 0.6% debt)

Holdings (47)

GWRE GUIDEWIRE SOFTWARE INC 6.5%

Value ($000) $9,026 Shares 110,000 Est. Cost $76.15 Unrealized -4.5%

— ANGI INC 6.2%

Value ($000) $8,671 Shares 3,820,000 Est. Cost $2.63 Unrealized —

ASAN ASANA INC 6.1%

Value ($000) $8,452 Shares 400,000 Est. Cost $16.57 Unrealized 0.0%

BLKB BLACKBAUD INC 5.7%

Value ($000) $7,970 Shares 115,000 Est. Cost $61.06 Unrealized -1.9%

HHS HARTE-HANKS INC 4.8%

Value ($000) $6,742 Shares 716,500 Est. Cost $7.93 Unrealized +39.2%

— COMSCORE INC 4.2%

Value ($000) $5,873 Shares 4,775,000 Est. Cost $2.29 Unrealized —

CGNT COGNYTE SOFTWARE LTD -W/I 4.1%

Value ($000) $5,780 Shares 1,705,000 Est. Cost $5.09 Unrealized -29.2%

META META PLATFORMS INC 3.8%

Value ($000) $5,299 Shares 25,000 Est. Cost $116.61 Unrealized +45.0%

RNG RINGCENTRAL INC 3.6%

Value ($000) $5,061 Shares 165,000 Est. Cost $41.14 Unrealized -13.1%

GENI GENIUS SPORTS LTD 3.6%

Value ($000) $4,980 Shares 1,000,000 Est. Cost $5.43 Unrealized -13.6%

HIPO HIPPO HOLDINGS INC 3.4%

Value ($000) $4,707 Shares 290,000 Est. Cost $20.28 Unrealized -19.5%

IAC IAC INC 3.3%

Value ($000) $4,644 Shares 90,000 Est. Cost $62.58 Unrealized -31.6%

— VIMEO INC-WHEN ISSUED 3.2%

Value ($000) $4,500 Shares 1,175,000 Est. Cost $4.50 Unrealized —

GOOG ALPHABET INC 3.0%

Value ($000) $4,160 Shares 40,000 Est. Cost $95.84 Unrealized 0.0%

— INTEVAC INC 2.9%

Value ($000) $4,032 Shares 550,000 Est. Cost $4.83 Unrealized —

INTC INTEL CORP 2.7%

Value ($000) $3,757 Shares 115,000 Est. Cost $34.25 Unrealized -19.6%

XPER XPERI INC-W/I 2.4%

Value ($000) $3,334 Shares 305,000 Est. Cost $11.22 Unrealized -7.2%

— FARO TECHNOLOGIES INC 2.3%

Value ($000) $3,199 Shares 130,000 Est. Cost $52.64 Unrealized —

MWA MUELLER WATER PRODUCTS INC 2.1%

Value ($000) $2,927 Shares 210,000 Est. Cost $10.90 Unrealized +14.4%

NXDR NEXTDOOR HOLDINGS INC-A 2.0%

Value ($000) $2,795 Shares 1,300,000 Est. Cost $3.47 Unrealized -38.5%

MTRX MATRIX SERVICE CO 2.0%

Value ($000) $2,754 Shares 510,000 Est. Cost $5.97 Unrealized +16.3%

NWPX NORTHWEST PIPE COMPANY 1.9%

Value ($000) $2,655 Shares 85,000 Est. Cost $28.29 Unrealized +27.5%

MRVL MARVELL TECHNOLOGY INC 1.9%

Value ($000) $2,598 Shares 60,000 Est. Cost $41.65 Unrealized 0.0%

GTLB GITLAB INC 1.8%

Value ($000) $2,572 Shares 75,000 Est. Cost $43.93 Unrealized 0.0%

UBSFY UBISOFT ENTERTAIN-UNSPON 1.8%

Value ($000) $2,496 Shares 475,000 Est. Cost $7.48 Unrealized —

— ZUORA INC 1.8%

Value ($000) $2,470 Shares 250,000 Est. Cost $6.36 Unrealized —

ASML ASML HOLDING NV-NY REG 1.7%

Value ($000) $2,382 Shares 3,500 Est. Cost $680.71 Unrealized —

— EVERBRIDGE INC 1.5%

Value ($000) $2,080 Shares 60,000 Est. Cost $29.58 Unrealized —

WDAY WORKDAY INC- 1.5%

Value ($000) $2,065 Shares 10,000 Est. Cost $156.53 Unrealized +16.2%

HDSN HUDSON TECHNOLOGIES INC 1.3%

Value ($000) $1,746 Shares 200,000 Est. Cost $3.88 Unrealized +149.7%

ACTG ACACIA RESH CORP 1.2%

Value ($000) $1,737 Shares 450,000 Est. Cost $4.03 Unrealized +4.8%

ENVX ENOVIX CORP 0.9%

Value ($000) $1,193 Shares 80,000 Est. Cost $9.38 Unrealized 0.0%

RBBN RIBBON COMMUNICATIONS INC 0.7%

Value ($000) $1,026 Shares 300,000 Est. Cost $2.59 Unrealized +41.1%

— CASA SYSTEMS INC 0.7%

Value ($000) $1,016 Shares 800,000 Est. Cost $2.52 Unrealized —

CRNT CERAGON NETWORKS LTD 0.5%

Value ($000) $752 Shares 450,000 Est. Cost $2.20 Unrealized -13.4%

— MATTERPORT INC 0.5%

Value ($000) $683 Shares 250,000 Est. Cost $2.80 Unrealized —

AIP ARTERIS INC 0.5%

Value ($000) $677 Shares 160,000 Est. Cost $5.17 Unrealized +1.2%

AMZN CALL AMZN 110 05/19/23 0.5%

Value ($000) $674 Shares 2,000 Est. Cost — Unrealized —

— VERANO HOLDINGS CORP 0.3%

Value ($000) $438 Shares 150,000 Est. Cost $7.18 Unrealized —

CRLBF CRESCO LABS INC-SUBORDINATE 0.3%

Value ($000) $403 Shares 259,816 Est. Cost $3.36 Unrealized -46.4%

AXTI AXT INC 0.3%

Value ($000) $378 Shares 95,000 Est. Cost $4.86 Unrealized 0.0%

— CEPTON INC -A 0.2%

Value ($000) $313 Shares 675,000 Est. Cost $0.46 Unrealized —

GTBIF GREEN THUMB INDUSTRIES INC 0.2%

Value ($000) $307 Shares 40,000 Est. Cost $11.46 Unrealized -28.2%

CURLF CURALEAF HOLDINGS INC 0.2%

Value ($000) $211 Shares 75,000 Est. Cost $7.20 Unrealized -48.6%

AEHR PUT AEHR 30 05/19/23 0.0%

Value ($000) $50 Shares 150 Est. Cost — Unrealized —

RUN PUT RUN 15 05/19/23 0.0%

Value ($000) $33 Shares 500 Est. Cost — Unrealized —

EXPI PUT EXPI 10 06/16/23 0.0%

Value ($000) $30 Shares 500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	110,000	$9,026	6.5%	$76.15	-4.5%	COM	40171V100
—	ANGI INC	3,820,000	$8,671	6.2%	$2.63	—	COM	00183L102
ASAN	ASANA INC	400,000	$8,452	6.1%	$16.57	0.0%	CL A	04342Y104
BLKB	BLACKBAUD INC	115,000	$7,970	5.7%	$61.06	-1.9%	COM	09227Q100
HHS	HARTE-HANKS INC	716,500	$6,742	4.8%	$7.93	+39.2%	COM	416196202
—	COMSCORE INC	4,775,000	$5,873	4.2%	$2.29	—	COM	20564W105
CGNT	COGNYTE SOFTWARE LTD -W/I	1,705,000	$5,780	4.1%	$5.09	-29.2%	ORD SHS	M25133105
META	META PLATFORMS INC	25,000	$5,299	3.8%	$116.61	+45.0%	CL A	30303M102
RNG	RINGCENTRAL INC	165,000	$5,061	3.6%	$41.14	-13.1%	CL A	76680R206
GENI	GENIUS SPORTS LTD	1,000,000	$4,980	3.6%	$5.43	-13.6%	CL A	G3934V109
HIPO	HIPPO HOLDINGS INC	290,000	$4,707	3.4%	$20.28	-19.5%	COM CL A	433539202
IAC	IAC INC	90,000	$4,644	3.3%	$62.58	-31.6%	COM	44891N208
—	VIMEO INC-WHEN ISSUED	1,175,000	$4,500	3.2%	$4.50	—	COM	92719V100
GOOG	ALPHABET INC	40,000	$4,160	3.0%	$95.84	0.0%	CAP STK CL C	02079K107
—	INTEVAC INC	550,000	$4,032	2.9%	$4.83	—	COM	461148108
INTC	INTEL CORP	115,000	$3,757	2.7%	$34.25	-19.6%	COM	458140100
XPER	XPERI INC-W/I	305,000	$3,334	2.4%	$11.22	-7.2%	COM	98423J101
—	FARO TECHNOLOGIES INC	130,000	$3,199	2.3%	$52.64	—	COM	311642102
MWA	MUELLER WATER PRODUCTS INC	210,000	$2,927	2.1%	$10.90	+14.4%	COM	624758108
NXDR	NEXTDOOR HOLDINGS INC-A	1,300,000	$2,795	2.0%	$3.47	-38.5%	COM CL A	65345M108
MTRX	MATRIX SERVICE CO	510,000	$2,754	2.0%	$5.97	+16.3%	COM SER A	576853105
NWPX	NORTHWEST PIPE COMPANY	85,000	$2,655	1.9%	$28.29	+27.5%	COM	667746101
MRVL	MARVELL TECHNOLOGY INC	60,000	$2,598	1.9%	$41.65	0.0%	COM	573874104
GTLB	GITLAB INC	75,000	$2,572	1.8%	$43.93	0.0%	CL A	37637K108
UBSFY	UBISOFT ENTERTAIN-UNSPON	475,000	$2,496	1.8%	$7.48	—	ADR	90348R102
—	ZUORA INC	250,000	$2,470	1.8%	$6.36	—	CL A	98983V106
ASML	ASML HOLDING NV-NY REG	3,500	$2,382	1.7%	$680.71	—	SHS	N07059210
—	EVERBRIDGE INC	60,000	$2,080	1.5%	$29.58	—	COM	29978A104
WDAY	WORKDAY INC-	10,000	$2,065	1.5%	$156.53	+16.2%	CL A	98138H101
HDSN	HUDSON TECHNOLOGIES INC	200,000	$1,746	1.3%	$3.88	+149.7%	COM	444144109
ACTG	ACACIA RESH CORP	450,000	$1,737	1.2%	$4.03	+4.8%	ACACIA TCH COM	003881307
ENVX	ENOVIX CORP	80,000	$1,193	0.9%	$9.38	0.0%	COM CL A	293594107
RBBN	RIBBON COMMUNICATIONS INC	300,000	$1,026	0.7%	$2.59	+41.1%	COM	762544104
—	CASA SYSTEMS INC	800,000	$1,016	0.7%	$2.52	—	COM	14713L102
CRNT	CERAGON NETWORKS LTD	450,000	$752	0.5%	$2.20	-13.4%	ORD	M22013102
—	MATTERPORT INC	250,000	$683	0.5%	$2.80	—	COM CL A	577096100
AIP	ARTERIS INC	160,000	$677	0.5%	$5.17	+1.2%	COM	04302A104
AMZN	CALL AMZN 110 05/19/23	2,000	$674	0.5%	—	—	Call	023135106
—	VERANO HOLDINGS CORP	150,000	$438	0.3%	$7.18	—	COM	92338D101
CRLBF	CRESCO LABS INC-SUBORDINATE	259,816	$403	0.3%	$3.36	-46.4%	COM	22587M106
AXTI	AXT INC	95,000	$378	0.3%	$4.86	0.0%	COM	00246W103
—	CEPTON INC -A	675,000	$313	0.2%	$0.46	—	COM CL A	15673X101
GTBIF	GREEN THUMB INDUSTRIES INC	40,000	$307	0.2%	$11.46	-28.2%	COM	39342L108
CURLF	CURALEAF HOLDINGS INC	75,000	$211	0.2%	$7.20	-48.6%	COM	23126M102
AEHR	PUT AEHR 30 05/19/23	150	$50	0.0%	—	—	Put	00760J108
RUN	PUT RUN 15 05/19/23	500	$33	0.0%	—	—	Put	86771W105
EXPI	PUT EXPI 10 06/16/23	500	$30	0.0%	—	—	Put	30212W100