WESTERLY CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001546172 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $216,582 (100.0% shares, 0.0% debt)

Holdings (44)

— INVESCO QQQ TR 9.6%

Value ($000) $20,800 Shares 400 Est. Cost $52000.00 Unrealized —

ASAN ASANA INC - CL A 7.0%

Value ($000) $15,203 Shares 750,000 Est. Cost $15.71 Unrealized +0.7%

VIAV VIAVI SOLUTIONS INC 6.8%

Value ($000) $14,645 Shares 1,450,000 Est. Cost $8.95 Unrealized +10.3%

MTRX MATRIX SERVICE CO 6.4%

Value ($000) $13,766 Shares 1,150,000 Est. Cost $8.79 Unrealized +39.4%

HIPO HIPPO HOLDINGS INC 4.5%

Value ($000) $9,750 Shares 364,215 Est. Cost $14.40 Unrealized +70.8%

FLR FLUOR CORP 3.9%

Value ($000) $8,384 Shares 170,000 Est. Cost $52.39 Unrealized +0.6%

CGNT COGNYTE SOFTWARE LTD -W/I 3.6%

Value ($000) $7,785 Shares 900,000 Est. Cost $5.61 Unrealized +34.6%

ADTN ADTRAN HOLDINGS INC 3.6%

Value ($000) $7,747 Shares 930,000 Est. Cost $5.36 Unrealized +37.7%

NXDR NEXTDOOR HOLDINGS INC 3.4%

Value ($000) $7,347 Shares 3,100,000 Est. Cost $2.39 Unrealized +3.6%

GWRE GUIDEWIRE SOFTWARE INC 3.4%

Value ($000) $7,334 Shares 43,504 Est. Cost $186.80 Unrealized 0.0%

— ADVANCED MICRO DEVICES INC 3.2%

Value ($000) $7,000 Shares 500 Est. Cost $14000.00 Unrealized —

— ASANA INC 2.7%

Value ($000) $5,875 Shares 3,500 Est. Cost $1678.57 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 2.6%

Value ($000) $5,678 Shares 1,017,580 Est. Cost $8.70 Unrealized -24.2%

MRVL MARVELL TECHNOLOGY INC 2.5%

Value ($000) $5,523 Shares 50,000 Est. Cost $55.16 Unrealized +67.6%

GLW CORNING INC 2.4%

Value ($000) $5,227 Shares 110,000 Est. Cost $29.26 Unrealized +58.4%

FRSH FRESHWORKS INC-CL A 2.2%

Value ($000) $4,851 Shares 300,000 Est. Cost $14.15 Unrealized +0.4%

LYFT LYFT INC-A 2.2%

Value ($000) $4,838 Shares 375,000 Est. Cost $12.90 Unrealized +14.9%

— PROS HOLDINGS INC 2.2%

Value ($000) $4,831 Shares 220,000 Est. Cost $19.85 Unrealized —

— ANGI INC 2.2%

Value ($000) $4,714 Shares 2,840,000 Est. Cost $2.47 Unrealized —

OKTA OKTA INC 2.1%

Value ($000) $4,570 Shares 58,000 Est. Cost $77.52 Unrealized 0.0%

WDAY WORKDAY INC-CLASS A 1.8%

Value ($000) $3,870 Shares 15,000 Est. Cost $255.10 Unrealized +0.1%

CIEN CIENA CORP 1.8%

Value ($000) $3,816 Shares 45,000 Est. Cost $51.62 Unrealized +39.0%

AMD ADVANCED MICRO DEVICES 1.7%

Value ($000) $3,624 Shares 30,000 Est. Cost $131.80 Unrealized +9.2%

BABA ALIBABA GROUP HOLDING-SP ADR 1.6%

Value ($000) $3,392 Shares 40,000 Est. Cost $72.00 Unrealized —

HHS HARTE-HANKS INC 1.5%

Value ($000) $3,196 Shares 620,590 Est. Cost $7.92 Unrealized -18.4%

PD PAGERDUTY INC 1.3%

Value ($000) $2,739 Shares 150,000 Est. Cost $19.17 Unrealized 0.0%

CEVA CEVA INC 1.2%

Value ($000) $2,682 Shares 85,000 Est. Cost $20.75 Unrealized +34.1%

LUMN LUMEN TECHNOLOGIES INC 1.2%

Value ($000) $2,655 Shares 500,000 Est. Cost $6.90 Unrealized 0.0%

CSGS CSG SYSTEMS INTERNATIONAL INC 1.2%

Value ($000) $2,556 Shares 50,000 Est. Cost $46.87 Unrealized +7.2%

AIP ARTERIS INC 1.2%

Value ($000) $2,548 Shares 250,000 Est. Cost $6.14 Unrealized +34.6%

— VIMEO INC 1.0%

Value ($000) $2,240 Shares 350,000 Est. Cost $4.34 Unrealized —

GENI GENIUS SPORTS LTD 1.0%

Value ($000) $2,163 Shares 250,000 Est. Cost $8.35 Unrealized 0.0%

AFRM AFFIRM HOLDINGS INC 1.0%

Value ($000) $2,132 Shares 35,000 Est. Cost $33.18 Unrealized +67.5%

BIDU BAIDU INC - SPON ADR 1.0%

Value ($000) $2,108 Shares 25,000 Est. Cost $105.29 Unrealized —

ALAB ASTERA LABS INC 0.9%

Value ($000) $1,987 Shares 15,000 Est. Cost $46.93 Unrealized +100.0%

SCOR COMSCORE INC 0.8%

Value ($000) $1,810 Shares 309,896 Est. Cost $12.83 Unrealized -47.9%

NWPX NORTHWEST PIPE COMPANY 0.8%

Value ($000) $1,689 Shares 35,000 Est. Cost $28.28 Unrealized +76.4%

— FRESHWORKS INC 0.7%

Value ($000) $1,500 Shares 1,000 Est. Cost $1500.00 Unrealized —

ACTG ACACIA RESEARCH - ACACIA TECHN 0.4%

Value ($000) $939 Shares 216,339 Est. Cost $4.03 Unrealized +12.4%

LMND LEMONADE INC 0.4%

Value ($000) $917 Shares 25,000 Est. Cost $31.93 Unrealized 0.0%

GTBIF GREEN THUMB INDUSTRIES INC 0.4%

Value ($000) $817 Shares 100,000 Est. Cost $9.38 Unrealized 0.0%

— CONFLUENT INC 0.3%

Value ($000) $600 Shares 300 Est. Cost $2000.00 Unrealized —

— VERANO HOLDINGS CORP 0.2%

Value ($000) $374 Shares 300,000 Est. Cost $1.25 Unrealized —

AMBA AMBARELLA INC 0.2%

Value ($000) $364 Shares 5,000 Est. Cost $54.39 Unrealized +17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	400	$20,800	9.6%	$52000.00	—	CALL	46090E903
ASAN	ASANA INC - CL A	750,000	$15,203	7.0%	$15.71	+0.7%	ASAN	04342Y104
VIAV	VIAVI SOLUTIONS INC	1,450,000	$14,645	6.8%	$8.95	+10.3%	VIAV	925550105
MTRX	MATRIX SERVICE CO	1,150,000	$13,766	6.4%	$8.79	+39.4%	MTRX	576853105
HIPO	HIPPO HOLDINGS INC	364,215	$9,750	4.5%	$14.40	+70.8%	HIPO	433539202
FLR	FLUOR CORP	170,000	$8,384	3.9%	$52.39	+0.6%	FLR	343412102
CGNT	COGNYTE SOFTWARE LTD -W/I	900,000	$7,785	3.6%	$5.61	+34.6%	CGNT	M25133105
ADTN	ADTRAN HOLDINGS INC	930,000	$7,747	3.6%	$5.36	+37.7%	ADTN	00486H105
NXDR	NEXTDOOR HOLDINGS INC	3,100,000	$7,347	3.4%	$2.39	+3.6%	KIND	65345M108
GWRE	GUIDEWIRE SOFTWARE INC	43,504	$7,334	3.4%	$186.80	0.0%	GWRE	40171V100
—	ADVANCED MICRO DEVICES INC	500	$7,000	3.2%	$14000.00	—	CALL	007903907
—	ASANA INC	3,500	$5,875	2.7%	$1678.57	—	CALL	04342Y904
HDSN	HUDSON TECHNOLOGIES INC	1,017,580	$5,678	2.6%	$8.70	-24.2%	HDSN	444144109
MRVL	MARVELL TECHNOLOGY INC	50,000	$5,523	2.5%	$55.16	+67.6%	MRVL	573874104
GLW	CORNING INC	110,000	$5,227	2.4%	$29.26	+58.4%	GLW	219350105
FRSH	FRESHWORKS INC-CL A	300,000	$4,851	2.2%	$14.15	+0.4%	FRSH	358054104
LYFT	LYFT INC-A	375,000	$4,838	2.2%	$12.90	+14.9%	LYFT	55087P104
—	PROS HOLDINGS INC	220,000	$4,831	2.2%	$19.85	—	PRO	74346Y103
—	ANGI INC	2,840,000	$4,714	2.2%	$2.47	—	ANGI	00183L102
OKTA	OKTA INC	58,000	$4,570	2.1%	$77.52	0.0%	OKTA	679295105
WDAY	WORKDAY INC-CLASS A	15,000	$3,870	1.8%	$255.10	+0.1%	WDAY	98138H101
CIEN	CIENA CORP	45,000	$3,816	1.8%	$51.62	+39.0%	CIEN	171779309
AMD	ADVANCED MICRO DEVICES	30,000	$3,624	1.7%	$131.80	+9.2%	AMD	007903107
BABA	ALIBABA GROUP HOLDING-SP ADR	40,000	$3,392	1.6%	$72.00	—	BABA	01609W102
HHS	HARTE-HANKS INC	620,590	$3,196	1.5%	$7.92	-18.4%	HHS	416196202
PD	PAGERDUTY INC	150,000	$2,739	1.3%	$19.17	0.0%	PD	69553P100
CEVA	CEVA INC	85,000	$2,682	1.2%	$20.75	+34.1%	CEVA	157210105
LUMN	LUMEN TECHNOLOGIES INC	500,000	$2,655	1.2%	$6.90	0.0%	LUMN	550241103
CSGS	CSG SYSTEMS INTERNATIONAL INC	50,000	$2,556	1.2%	$46.87	+7.2%	CSGS	126349109
AIP	ARTERIS INC	250,000	$2,548	1.2%	$6.14	+34.6%	AIP	04302A104
—	VIMEO INC	350,000	$2,240	1.0%	$4.34	—	VMEO	92719V100
GENI	GENIUS SPORTS LTD	250,000	$2,163	1.0%	$8.35	0.0%	GENI	G3934V109
AFRM	AFFIRM HOLDINGS INC	35,000	$2,132	1.0%	$33.18	+67.5%	AFRM	00827B106
BIDU	BAIDU INC - SPON ADR	25,000	$2,108	1.0%	$105.29	—	BIDU	056752108
ALAB	ASTERA LABS INC	15,000	$1,987	0.9%	$46.93	+100.0%	ALAB	04626A103
SCOR	COMSCORE INC	309,896	$1,810	0.8%	$12.83	-47.9%	SCOR	20564W204
NWPX	NORTHWEST PIPE COMPANY	35,000	$1,689	0.8%	$28.28	+76.4%	NWPX	667746101
—	FRESHWORKS INC	1,000	$1,500	0.7%	$1500.00	—	CALL	358054904
ACTG	ACACIA RESEARCH - ACACIA TECHN	216,339	$939	0.4%	$4.03	+12.4%	ACTG	003881307
LMND	LEMONADE INC	25,000	$917	0.4%	$31.93	0.0%	LMND	52567D107
GTBIF	GREEN THUMB INDUSTRIES INC	100,000	$817	0.4%	$9.38	0.0%	GTBIF	39342L108
—	CONFLUENT INC	300	$600	0.3%	$2000.00	—	CALL	20717M903
—	VERANO HOLDINGS CORP	300,000	$374	0.2%	$1.25	—	VRNOF	92338D101
AMBA	AMBARELLA INC	5,000	$364	0.2%	$54.39	+17.1%	AMBA	G037AX101