WESTERLY CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001546172 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $177,935 (100.0% shares, 0.0% debt)

Holdings (41)

ASAN ASANA INC - CL A 9.3%

Value ($000) $16,516 Shares 1,425,000 Est. Cost $15.71 Unrealized -16.1%

MTRX MATRIX SERVICE CO 7.1%

Value ($000) $12,683 Shares 1,100,000 Est. Cost $8.63 Unrealized +15.0%

HIPO HIPPO HOLDINGS INC 5.5%

Value ($000) $9,740 Shares 577,000 Est. Cost $14.40 Unrealized +24.9%

VIAV VIAVI SOLUTIONS INC 5.3%

Value ($000) $9,471 Shares 1,050,000 Est. Cost $8.60 Unrealized -7.7%

ADTN ADTRAN HOLDINGS INC 4.4%

Value ($000) $7,828 Shares 1,320,000 Est. Cost $5.36 Unrealized +3.8%

MRVL MARVELL TECHNOLOGY INC 4.3%

Value ($000) $7,573 Shares 105,000 Est. Cost $55.16 Unrealized +24.6%

CSGS CSG SYSTEMS INTERNATIONAL INC 3.8%

Value ($000) $6,811 Shares 140,000 Est. Cost $46.87 Unrealized -5.7%

HDSN HUDSON TECHNOLOGIES INC 3.8%

Value ($000) $6,755 Shares 810,000 Est. Cost $9.24 Unrealized -10.4%

GLW CORNING INC 3.6%

Value ($000) $6,411 Shares 142,000 Est. Cost $29.26 Unrealized +39.6%

WDAY WORKDAY INC-CLASS A 3.4%

Value ($000) $6,110 Shares 25,000 Est. Cost $255.10 Unrealized -7.4%

— ANGI INC 3.4%

Value ($000) $6,063 Shares 2,350,000 Est. Cost $2.63 Unrealized —

AMBA AMBARELLA INC 3.2%

Value ($000) $5,641 Shares 100,000 Est. Cost $54.39 Unrealized -2.2%

BABA ALIBABA GROUP HOLDING-SP ADR 3.0%

Value ($000) $5,306 Shares 50,000 Est. Cost $72.00 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 2.9%

Value ($000) $5,208 Shares 2,100,000 Est. Cost $2.35 Unrealized +9.2%

CGNT COGNYTE SOFTWARE LTD -W/I 2.8%

Value ($000) $5,059 Shares 745,000 Est. Cost $5.21 Unrealized +40.1%

HHS HARTE-HANKS INC 2.6%

Value ($000) $4,650 Shares 625,000 Est. Cost $7.92 Unrealized -0.9%

AFRM AFFIRM HOLDINGS INC 2.5%

Value ($000) $4,490 Shares 110,000 Est. Cost $33.18 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES 2.3%

Value ($000) $4,102 Shares 25,000 Est. Cost $129.38 Unrealized +17.4%

CIEN CIENA CORP 2.2%

Value ($000) $4,003 Shares 65,000 Est. Cost $51.62 Unrealized +2.1%

ESTC ELASTIC NV 2.2%

Value ($000) $3,838 Shares 50,000 Est. Cost $98.62 Unrealized 0.0%

PDFS PDF SOLUTIONS INC 2.0%

Value ($000) $3,643 Shares 115,000 Est. Cost $31.79 Unrealized +2.1%

CEVA CEVA INC 1.9%

Value ($000) $3,381 Shares 140,000 Est. Cost $20.75 Unrealized +4.7%

LYFT LYFT INC-A 1.8%

Value ($000) $3,188 Shares 250,000 Est. Cost $11.94 Unrealized 0.0%

FRSH FRESHWORKS INC-CL A 1.8%

Value ($000) $3,157 Shares 275,000 Est. Cost $14.15 Unrealized -15.3%

— VIMEO INC 1.6%

Value ($000) $2,778 Shares 550,000 Est. Cost $4.34 Unrealized —

BIDU BAIDU INC - SPON ADR 1.5%

Value ($000) $2,632 Shares 25,000 Est. Cost $105.29 Unrealized —

AIP ARTERIS INC 1.4%

Value ($000) $2,509 Shares 325,000 Est. Cost $6.14 Unrealized +25.7%

— PROS HOLDINGS INC 1.4%

Value ($000) $2,500 Shares 135,000 Est. Cost $18.52 Unrealized —

ALAB ASTERA LABS INC 1.3%

Value ($000) $2,358 Shares 45,000 Est. Cost $46.93 Unrealized 0.0%

SCOR COMSCORE INC 1.2%

Value ($000) $2,105 Shares 310,000 Est. Cost $12.83 Unrealized -24.5%

— CALL ASAN 12.5 01/17/25 1.1%

Value ($000) $1,875 Shares 150,000 Est. Cost — Unrealized —

XPER XPERI INC-W/I 1.0%

Value ($000) $1,848 Shares 200,000 Est. Cost $10.55 Unrealized -22.1%

NWPX NORTHWEST PIPE COMPANY 0.9%

Value ($000) $1,580 Shares 35,000 Est. Cost $28.28 Unrealized +41.0%

ACTG ACACIA RESEARCH 0.7%

Value ($000) $1,282 Shares 275,000 Est. Cost $4.03 Unrealized +22.6%

MGM MGM RESORTS INTERNATIONAL 0.7%

Value ($000) $1,173 Shares 30,000 Est. Cost $39.55 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 0.5%

Value ($000) $918 Shares 65,000 Est. Cost $13.20 Unrealized 0.0%

— ZUORA INC - CLASS A 0.5%

Value ($000) $888 Shares 103,000 Est. Cost $9.93 Unrealized —

BL BLACKLINE INC 0.4%

Value ($000) $772 Shares 14,000 Est. Cost $54.92 Unrealized -10.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.3%

Value ($000) $531 Shares 10,000 Est. Cost $53.07 Unrealized —

FLR FLUOR CORP 0.3%

Value ($000) $477 Shares 10,000 Est. Cost $47.16 Unrealized 0.0%

— INTEVAC INC 0.0%

Value ($000) $85 Shares 25,000 Est. Cost $4.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASAN	ASANA INC - CL A	1,425,000	$16,516	9.3%	$15.71	-16.1%	CL A	04342Y104
MTRX	MATRIX SERVICE CO	1,100,000	$12,683	7.1%	$8.63	+15.0%	COM	576853105
HIPO	HIPPO HOLDINGS INC	577,000	$9,740	5.5%	$14.40	+24.9%	COM NEW	433539202
VIAV	VIAVI SOLUTIONS INC	1,050,000	$9,471	5.3%	$8.60	-7.7%	COM	925550105
ADTN	ADTRAN HOLDINGS INC	1,320,000	$7,828	4.4%	$5.36	+3.8%	COM	00486H105
MRVL	MARVELL TECHNOLOGY INC	105,000	$7,573	4.3%	$55.16	+24.6%	COM	573874104
CSGS	CSG SYSTEMS INTERNATIONAL INC	140,000	$6,811	3.8%	$46.87	-5.7%	COM	126349109
HDSN	HUDSON TECHNOLOGIES INC	810,000	$6,755	3.8%	$9.24	-10.4%	COM	444144109
GLW	CORNING INC	142,000	$6,411	3.6%	$29.26	+39.6%	COM	219350105
WDAY	WORKDAY INC-CLASS A	25,000	$6,110	3.4%	$255.10	-7.4%	CL A	98138H101
—	ANGI INC	2,350,000	$6,063	3.4%	$2.63	—	COM CL A NEW	00183L102
AMBA	AMBARELLA INC	100,000	$5,641	3.2%	$54.39	-2.2%	SHS	G037AX101
BABA	ALIBABA GROUP HOLDING-SP ADR	50,000	$5,306	3.0%	$72.00	—	SPONSORED ADS	01609W102
NXDR	NEXTDOOR HOLDINGS INC	2,100,000	$5,208	2.9%	$2.35	+9.2%	COM CL A	65345M108
CGNT	COGNYTE SOFTWARE LTD -W/I	745,000	$5,059	2.8%	$5.21	+40.1%	ORD SHS	M25133105
HHS	HARTE-HANKS INC	625,000	$4,650	2.6%	$7.92	-0.9%	COM	416196202
AFRM	AFFIRM HOLDINGS INC	110,000	$4,490	2.5%	$33.18	0.0%	COM CL A	00827B106
AMD	ADVANCED MICRO DEVICES	25,000	$4,102	2.3%	$129.38	+17.4%	COM	007903107
CIEN	CIENA CORP	65,000	$4,003	2.2%	$51.62	+2.1%	COM NEW	171779309
ESTC	ELASTIC NV	50,000	$3,838	2.2%	$98.62	0.0%	ORD SHS	N14506104
PDFS	PDF SOLUTIONS INC	115,000	$3,643	2.0%	$31.79	+2.1%	COM	693282105
CEVA	CEVA INC	140,000	$3,381	1.9%	$20.75	+4.7%	COM	157210105
LYFT	LYFT INC-A	250,000	$3,188	1.8%	$11.94	0.0%	CL A COM	55087P104
FRSH	FRESHWORKS INC-CL A	275,000	$3,157	1.8%	$14.15	-15.3%	CLASS A COM	358054104
—	VIMEO INC	550,000	$2,778	1.6%	$4.34	—	COMMON STOCK	92719V100
BIDU	BAIDU INC - SPON ADR	25,000	$2,632	1.5%	$105.29	—	SPON ADR REP A	056752108
AIP	ARTERIS INC	325,000	$2,509	1.4%	$6.14	+25.7%	COM	04302A104
—	PROS HOLDINGS INC	135,000	$2,500	1.4%	$18.52	—	COM	74346Y103
ALAB	ASTERA LABS INC	45,000	$2,358	1.3%	$46.93	0.0%	COM	04626A103
SCOR	COMSCORE INC	310,000	$2,105	1.2%	$12.83	-24.5%	COM NEW	20564W204
—	CALL ASAN 12.5 01/17/25	150,000	$1,875	1.1%	—	—	Call	04342Y904
XPER	XPERI INC-W/I	200,000	$1,848	1.0%	$10.55	-22.1%	COMMON STOCK	98423J101
NWPX	NORTHWEST PIPE COMPANY	35,000	$1,580	0.9%	$28.28	+41.0%	COM	667746101
ACTG	ACACIA RESEARCH	275,000	$1,282	0.7%	$4.03	+22.6%	ACACIA TCH COM	003881307
MGM	MGM RESORTS INTERNATIONAL	30,000	$1,173	0.7%	$39.55	0.0%	COM	552953101
DBRG	DIGITALBRIDGE GROUP INC	65,000	$918	0.5%	$13.20	0.0%	CL A NEW	25401T603
—	ZUORA INC - CLASS A	103,000	$888	0.5%	$9.93	—	COM CL A	98983V106
BL	BLACKLINE INC	14,000	$772	0.4%	$54.92	-10.4%	COM	09239B109
LSCC	LATTICE SEMICONDUCTOR CORP	10,000	$531	0.3%	$53.07	—	COM	518415104
FLR	FLUOR CORP	10,000	$477	0.3%	$47.16	0.0%	COM	343412102
—	INTEVAC INC	25,000	$85	0.0%	$4.72	—	COM	461148108