WESTERLY CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001546172 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $189,933 (81.6% shares, 18.4% debt)

Holdings (48)

— PUT QQQ 360 08/18/23 14.2%

Value ($000) $27,000 Shares 75,000 Est. Cost — Unrealized —

ASAN ASANA INC 7.3%

Value ($000) $13,775 Shares 625,000 Est. Cost $17.82 Unrealized +12.5%

— ANGI INC 6.3%

Value ($000) $11,880 Shares 3,600,000 Est. Cost $2.63 Unrealized —

CGNT COGNYTE SOFTWARE LTD -W/I 4.2%

Value ($000) $8,069 Shares 1,325,000 Est. Cost $5.09 Unrealized -8.5%

GWRE GUIDEWIRE SOFTWARE INC 4.0%

Value ($000) $7,608 Shares 100,000 Est. Cost $76.15 Unrealized +0.5%

INTC INTEL CORP 3.5%

Value ($000) $6,688 Shares 200,000 Est. Cost $32.75 Unrealized -6.2%

XPER XPERI INC-W/I 3.3%

Value ($000) $6,181 Shares 470,000 Est. Cost $11.09 Unrealized -2.2%

SNAP SNAP INC 3.1%

Value ($000) $5,920 Shares 500,000 Est. Cost $10.05 Unrealized 0.0%

GENI GENIUS SPORTS LTD 2.8%

Value ($000) $5,354 Shares 865,000 Est. Cost $5.43 Unrealized -7.6%

HIPO HIPPO HOLDINGS INC 2.7%

Value ($000) $5,207 Shares 315,000 Est. Cost $20.04 Unrealized -13.5%

— COMSCORE INC 2.6%

Value ($000) $4,860 Shares 6,000,000 Est. Cost $1.99 Unrealized —

OKTA OKTA INC 2.6%

Value ($000) $4,855 Shares 70,000 Est. Cost $75.94 Unrealized 0.0%

IAC IAC INC 2.5%

Value ($000) $4,710 Shares 75,000 Est. Cost $62.58 Unrealized -26.8%

— EVERBRIDGE INC 2.3%

Value ($000) $4,439 Shares 165,000 Est. Cost $27.87 Unrealized —

— SMARTSHEET INC 2.2%

Value ($000) $4,209 Shares 110,000 Est. Cost $38.26 Unrealized —

UBSFY UBISOFT ENTERTAIN-UNSPON 2.1%

Value ($000) $3,948 Shares 705,000 Est. Cost $6.87 Unrealized —

HHS HARTE-HANKS INC 2.1%

Value ($000) $3,918 Shares 715,000 Est. Cost $7.93 Unrealized -14.2%

AMZN AMAZON.COM INC 2.1%

Value ($000) $3,911 Shares 30,000 Est. Cost $114.20 Unrealized 0.0%

— VIMEO INC 2.0%

Value ($000) $3,708 Shares 900,000 Est. Cost $4.50 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.9%

Value ($000) $3,587 Shares 60,000 Est. Cost $41.65 Unrealized +15.6%

— ACTIVISION BLIZZARD INC 1.8%

Value ($000) $3,372 Shares 40,000 Est. Cost $84.30 Unrealized —

— CASA SYSTEMS INC 1.7%

Value ($000) $3,294 Shares 2,700,000 Est. Cost $1.60 Unrealized —

DOCU DOCUSIGN INC 1.6%

Value ($000) $3,065 Shares 60,000 Est. Cost $52.96 Unrealized 0.0%

— PUT EXPI 15 09/15/23 1.6%

Value ($000) $3,050 Shares 190,000 Est. Cost — Unrealized —

NXDR NEXTDOOR HOLDINGS INC 1.5%

Value ($000) $2,934 Shares 900,000 Est. Cost $3.47 Unrealized -28.5%

NWPX NORTHWEST PIPE COMPANY 1.5%

Value ($000) $2,873 Shares 95,000 Est. Cost $28.30 Unrealized +0.4%

MTRX MATRIX SERVICE CO 1.5%

Value ($000) $2,768 Shares 470,000 Est. Cost $5.97 Unrealized -8.3%

ESTC ELASTIC NV 1.4%

Value ($000) $2,565 Shares 40,000 Est. Cost $62.67 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS 1.3%

Value ($000) $2,376 Shares 35,000 Est. Cost $66.86 Unrealized 0.0%

— CALL ASAN 15 08/18/23 1.3%

Value ($000) $2,375 Shares 125,000 Est. Cost — Unrealized —

AMBA AMBARELLA INC 1.1%

Value ($000) $2,092 Shares 25,000 Est. Cost $73.14 Unrealized 0.0%

— CEPTON INC 1.0%

Value ($000) $1,940 Shares 4,000,598 Est. Cost $0.48 Unrealized —

BOX BOX INC 0.9%

Value ($000) $1,763 Shares 60,000 Est. Cost $27.69 Unrealized 0.0%

META META PLATFORMS INC 0.9%

Value ($000) $1,722 Shares 6,000 Est. Cost $116.61 Unrealized +110.1%

— FARO TECHNOLOGIES INC 0.9%

Value ($000) $1,701 Shares 105,000 Est. Cost $52.64 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.9%

Value ($000) $1,684 Shares 175,000 Est. Cost $3.88 Unrealized +124.1%

— ARISTA NETWORKS INC 0.9%

Value ($000) $1,621 Shares 10,000 Est. Cost $162.06 Unrealized —

— PUT STX 55 08/18/23 0.7%

Value ($000) $1,375 Shares 25,000 Est. Cost — Unrealized —

AIP ARTERIS INC 0.7%

Value ($000) $1,330 Shares 195,000 Est. Cost $5.21 Unrealized +3.6%

— PUT EXTR 20 09/15/23 0.6%

Value ($000) $1,200 Shares 60,000 Est. Cost — Unrealized —

ERIC ERICSSON (LM) TEL-SP 0.6%

Value ($000) $1,090 Shares 200,000 Est. Cost $5.45 Unrealized —

ACTG ACACIA RESEARCH - ACACIA TECHN 0.5%

Value ($000) $1,040 Shares 250,000 Est. Cost $4.03 Unrealized +0.1%

— INTEVAC INC 0.5%

Value ($000) $938 Shares 250,000 Est. Cost $4.83 Unrealized —

CRNT CERAGON NETWORKS LTD 0.4%

Value ($000) $809 Shares 385,000 Est. Cost $2.20 Unrealized -16.1%

GTBIF GREEN THUMB INDUSTRIES INC 0.2%

Value ($000) $305 Shares 40,000 Est. Cost $11.46 Unrealized -35.2%

CRLBF CRESCO LABS INC-SUBORDINATE 0.2%

Value ($000) $301 Shares 200,000 Est. Cost $3.36 Unrealized -52.9%

— VERANO HOLDINGS CORP 0.2%

Value ($000) $295 Shares 100,000 Est. Cost $7.18 Unrealized —

CURLF CURALEAF HOLDINGS INC 0.1%

Value ($000) $232 Shares 75,000 Est. Cost $7.20 Unrealized -62.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PUT QQQ 360 08/18/23	75,000	$27,000	14.2%	—	—	Put	46090E953
ASAN	ASANA INC	625,000	$13,775	7.3%	$17.82	+12.5%	CL A	04342Y104
—	ANGI INC	3,600,000	$11,880	6.3%	$2.63	—	COM	00183L102
CGNT	COGNYTE SOFTWARE LTD -W/I	1,325,000	$8,069	4.2%	$5.09	-8.5%	COM	M25133105
GWRE	GUIDEWIRE SOFTWARE INC	100,000	$7,608	4.0%	$76.15	+0.5%	COM	40171V100
INTC	INTEL CORP	200,000	$6,688	3.5%	$32.75	-6.2%	COM	458140100
XPER	XPERI INC-W/I	470,000	$6,181	3.3%	$11.09	-2.2%	COM	98423J101
SNAP	SNAP INC	500,000	$5,920	3.1%	$10.05	0.0%	CL A	83304A106
GENI	GENIUS SPORTS LTD	865,000	$5,354	2.8%	$5.43	-7.6%	COM	G3934V109
HIPO	HIPPO HOLDINGS INC	315,000	$5,207	2.7%	$20.04	-13.5%	COM NEW	433539202
—	COMSCORE INC	6,000,000	$4,860	2.6%	$1.99	—	COM	20564W105
OKTA	OKTA INC	70,000	$4,855	2.6%	$75.94	0.0%	COM	679295105
IAC	IAC INC	75,000	$4,710	2.5%	$62.58	-26.8%	COM	44891N208
—	EVERBRIDGE INC	165,000	$4,439	2.3%	$27.87	—	COM	29978A104
—	SMARTSHEET INC	110,000	$4,209	2.2%	$38.26	—	COM CL A	83200N103
UBSFY	UBISOFT ENTERTAIN-UNSPON	705,000	$3,948	2.1%	$6.87	—	ADR	90348R102
HHS	HARTE-HANKS INC	715,000	$3,918	2.1%	$7.93	-14.2%	COM	416196202
AMZN	AMAZON.COM INC	30,000	$3,911	2.1%	$114.20	0.0%	COM	023135106
—	VIMEO INC	900,000	$3,708	2.0%	$4.50	—	COM	92719V100
MRVL	MARVELL TECHNOLOGY INC	60,000	$3,587	1.9%	$41.65	+15.6%	COM	573874104
—	ACTIVISION BLIZZARD INC	40,000	$3,372	1.8%	$84.30	—	COM	00507V109
—	CASA SYSTEMS INC	2,700,000	$3,294	1.7%	$1.60	—	COM	14713L102
DOCU	DOCUSIGN INC	60,000	$3,065	1.6%	$52.96	0.0%	COM	256163106
—	PUT EXPI 15 09/15/23	190,000	$3,050	1.6%	—	—	Put	30212W950
NXDR	NEXTDOOR HOLDINGS INC	900,000	$2,934	1.5%	$3.47	-28.5%	COM	65345M108
NWPX	NORTHWEST PIPE COMPANY	95,000	$2,873	1.5%	$28.30	+0.4%	COM	667746101
MTRX	MATRIX SERVICE CO	470,000	$2,768	1.5%	$5.97	-8.3%	COM	576853105
ESTC	ELASTIC NV	40,000	$2,565	1.4%	$62.67	0.0%	ORD SHS	N14506104
ZM	ZOOM VIDEO COMMUNICATIONS	35,000	$2,376	1.3%	$66.86	0.0%	CL A	98980L101
—	CALL ASAN 15 08/18/23	125,000	$2,375	1.3%	—	—	Call	04342Y904
AMBA	AMBARELLA INC	25,000	$2,092	1.1%	$73.14	0.0%	COM	G037AX101
—	CEPTON INC	4,000,598	$1,940	1.0%	$0.48	—	COM	15673X101
BOX	BOX INC	60,000	$1,763	0.9%	$27.69	0.0%	CL A	10316T104
META	META PLATFORMS INC	6,000	$1,722	0.9%	$116.61	+110.1%	CL A	30303M102
—	FARO TECHNOLOGIES INC	105,000	$1,701	0.9%	$52.64	—	COM	311642102
HDSN	HUDSON TECHNOLOGIES INC	175,000	$1,684	0.9%	$3.88	+124.1%	COM	444144109
—	ARISTA NETWORKS INC	10,000	$1,621	0.9%	$162.06	—	COM	040413106
—	PUT STX 55 08/18/23	25,000	$1,375	0.7%	—	—	Put	G7997R953
AIP	ARTERIS INC	195,000	$1,330	0.7%	$5.21	+3.6%	COM	04302A104
—	PUT EXTR 20 09/15/23	60,000	$1,200	0.6%	—	—	Put	30226D956
ERIC	ERICSSON (LM) TEL-SP	200,000	$1,090	0.6%	$5.45	—	ADR	294821608
ACTG	ACACIA RESEARCH - ACACIA TECHN	250,000	$1,040	0.5%	$4.03	+0.1%	COM	003881307
—	INTEVAC INC	250,000	$938	0.5%	$4.83	—	COM	461148108
CRNT	CERAGON NETWORKS LTD	385,000	$809	0.4%	$2.20	-16.1%	ORD	M22013102
GTBIF	GREEN THUMB INDUSTRIES INC	40,000	$305	0.2%	$11.46	-35.2%	COM	39342L108
CRLBF	CRESCO LABS INC-SUBORDINATE	200,000	$301	0.2%	$3.36	-52.9%	COM	22587M106
—	VERANO HOLDINGS CORP	100,000	$295	0.2%	$7.18	—	COM	92338D101
CURLF	CURALEAF HOLDINGS INC	75,000	$232	0.1%	$7.20	-62.1%	COM	23126M102