WESTERLY CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001546172 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $231,302 (100.0% shares, 0.0% debt)

Holdings (38)

— PUT QQQ 450 05/16/25 9.7%

Value ($000) $22,500 Shares 50,000 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 9.3%

Value ($000) $21,597 Shares 1,930,000 Est. Cost $9.49 Unrealized +17.2%

LUMN LUMEN TECHNOLOGIES INC 5.6%

Value ($000) $12,838 Shares 3,275,000 Est. Cost $5.28 Unrealized -5.5%

MTRX MATRIX SERVICE CO 5.5%

Value ($000) $12,654 Shares 1,018,000 Est. Cost $8.79 Unrealized +52.3%

CGNT COGNYTE SOFTWARE LTD -W/I 3.6%

Value ($000) $8,307 Shares 1,065,000 Est. Cost $6.15 Unrealized +48.1%

BIDU BAIDU INC - SPON ADR 3.4%

Value ($000) $7,823 Shares 85,000 Est. Cost $95.93 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 3.3%

Value ($000) $7,558 Shares 1,225,000 Est. Cost $8.22 Unrealized -28.5%

CIEN CIENA CORP 3.3%

Value ($000) $7,554 Shares 125,000 Est. Cost $69.18 Unrealized +14.3%

LYFT LYFT INC-A 3.2%

Value ($000) $7,478 Shares 630,000 Est. Cost $12.95 Unrealized +0.5%

ADTN ADTRAN HOLDINGS INC 3.1%

Value ($000) $7,281 Shares 835,000 Est. Cost $5.36 Unrealized +87.7%

FLR FLUOR CORP 3.1%

Value ($000) $7,164 Shares 200,000 Est. Cost $51.01 Unrealized -15.3%

GLW CORNING INC 3.1%

Value ($000) $7,096 Shares 155,000 Est. Cost $34.86 Unrealized +39.3%

FRSH FRESHWORKS INC-CL A 3.1%

Value ($000) $7,055 Shares 500,000 Est. Cost $15.19 Unrealized +10.3%

HIPO HIPPO HOLDINGS INC 2.8%

Value ($000) $6,390 Shares 250,000 Est. Cost $14.40 Unrealized +92.7%

NXDR NEXTDOOR HOLDINGS INC 2.7%

Value ($000) $6,246 Shares 4,082,323 Est. Cost $2.36 Unrealized -5.2%

CSGS CSG SYSTEMS INTERNATIONAL INC 2.6%

Value ($000) $6,047 Shares 100,000 Est. Cost $52.61 Unrealized +10.9%

BABA ALIBABA GROUP HOLDING-SP ADR 2.6%

Value ($000) $5,950 Shares 45,000 Est. Cost $78.69 Unrealized —

— PROS HOLDINGS INC 2.4%

Value ($000) $5,519 Shares 290,000 Est. Cost $19.65 Unrealized —

AMPL AMPLITUDE INC-CLASS A 2.1%

Value ($000) $4,840 Shares 475,000 Est. Cost $11.81 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 2.0%

Value ($000) $4,618 Shares 75,000 Est. Cost $69.00 Unrealized +40.1%

XYZ BLOCK INC 1.9%

Value ($000) $4,494 Shares 82,710 Est. Cost $74.64 Unrealized 0.0%

— VIMEO INC 1.9%

Value ($000) $4,471 Shares 850,000 Est. Cost $4.88 Unrealized —

ASAN ASANA INC - CL A 1.9%

Value ($000) $4,371 Shares 300,000 Est. Cost $15.71 Unrealized +20.7%

GWRE GUIDEWIRE SOFTWARE INC 1.9%

Value ($000) $4,309 Shares 23,000 Est. Cost $186.80 Unrealized +4.1%

TDC TERADATA CORP 1.8%

Value ($000) $4,271 Shares 190,000 Est. Cost $27.05 Unrealized 0.0%

— INFORMATICA INC - CLASS A 1.8%

Value ($000) $4,188 Shares 240,000 Est. Cost $17.45 Unrealized —

AIP ARTERIS INC 1.8%

Value ($000) $4,105 Shares 594,050 Est. Cost $8.12 Unrealized +17.7%

MGM MGM RESORTS INTERNATIONAL 1.6%

Value ($000) $3,794 Shares 128,000 Est. Cost $33.60 Unrealized 0.0%

BL BLACKLINE INC 1.4%

Value ($000) $3,147 Shares 65,000 Est. Cost $54.76 Unrealized 0.0%

HHS HARTE-HANKS INC 1.3%

Value ($000) $2,967 Shares 618,226 Est. Cost $7.92 Unrealized -35.6%

GENI GENIUS SPORTS LTD 1.2%

Value ($000) $2,753 Shares 275,000 Est. Cost $8.43 Unrealized +10.0%

SCOR COMSCORE INC 1.2%

Value ($000) $2,714 Shares 395,000 Est. Cost $11.51 Unrealized -41.9%

UNF UNIFIRST CORP/MA 1.1%

Value ($000) $2,610 Shares 15,000 Est. Cost $207.28 Unrealized 0.0%

AFRM AFFIRM HOLDINGS INC 1.0%

Value ($000) $2,260 Shares 50,000 Est. Cost $41.00 Unrealized +44.5%

NWPX NORTHWEST PIPE COMPANY 0.7%

Value ($000) $1,652 Shares 40,000 Est. Cost $30.55 Unrealized +52.0%

ANGI ANGI INC 0.5%

Value ($000) $1,156 Shares 75,000 Est. Cost $17.03 Unrealized 0.0%

ACTG ACACIA RESEARCH - ACACIA TECHN 0.4%

Value ($000) $960 Shares 300,000 Est. Cost $4.05 Unrealized +1.0%

COUR COURSERA INC 0.2%

Value ($000) $566 Shares 85,000 Est. Cost $7.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PUT QQQ 450 05/16/25	50,000	$22,500	9.7%	—	—	Put	46090E953
VIAV	VIAVI SOLUTIONS INC	1,930,000	$21,597	9.3%	$9.49	+17.2%	VIAV	925550105
LUMN	LUMEN TECHNOLOGIES INC	3,275,000	$12,838	5.6%	$5.28	-5.5%	LUMN	550241103
MTRX	MATRIX SERVICE CO	1,018,000	$12,654	5.5%	$8.79	+52.3%	MTRX	576853105
CGNT	COGNYTE SOFTWARE LTD -W/I	1,065,000	$8,307	3.6%	$6.15	+48.1%	CGNT	M25133105
BIDU	BAIDU INC - SPON ADR	85,000	$7,823	3.4%	$95.93	—	BIDU	056752108
HDSN	HUDSON TECHNOLOGIES INC	1,225,000	$7,558	3.3%	$8.22	-28.5%	HDSN	444144109
CIEN	CIENA CORP	125,000	$7,554	3.3%	$69.18	+14.3%	CIEN	171779309
LYFT	LYFT INC-A	630,000	$7,478	3.2%	$12.95	+0.5%	LYFT	55087P104
ADTN	ADTRAN HOLDINGS INC	835,000	$7,281	3.1%	$5.36	+87.7%	ADTN	00486H105
FLR	FLUOR CORP	200,000	$7,164	3.1%	$51.01	-15.3%	FLR	343412102
GLW	CORNING INC	155,000	$7,096	3.1%	$34.86	+39.3%	GLW	219350105
FRSH	FRESHWORKS INC-CL A	500,000	$7,055	3.1%	$15.19	+10.3%	FRSH	358054104
HIPO	HIPPO HOLDINGS INC	250,000	$6,390	2.8%	$14.40	+92.7%	HIPO	433539202
NXDR	NEXTDOOR HOLDINGS INC	4,082,323	$6,246	2.7%	$2.36	-5.2%	KIND	65345M108
CSGS	CSG SYSTEMS INTERNATIONAL INC	100,000	$6,047	2.6%	$52.61	+10.9%	CSGS	126349109
BABA	ALIBABA GROUP HOLDING-SP ADR	45,000	$5,950	2.6%	$78.69	—	BABA	01609W102
—	PROS HOLDINGS INC	290,000	$5,519	2.4%	$19.65	—	PRO	74346Y103
AMPL	AMPLITUDE INC-CLASS A	475,000	$4,840	2.1%	$11.81	0.0%	AMPL	03213A104
MRVL	MARVELL TECHNOLOGY INC	75,000	$4,618	2.0%	$69.00	+40.1%	MRVL	573874104
XYZ	BLOCK INC	82,710	$4,494	1.9%	$74.64	0.0%	XYZ	852234103
—	VIMEO INC	850,000	$4,471	1.9%	$4.88	—	VMEO	92719V100
ASAN	ASANA INC - CL A	300,000	$4,371	1.9%	$15.71	+20.7%	ASAN	04342Y104
GWRE	GUIDEWIRE SOFTWARE INC	23,000	$4,309	1.9%	$186.80	+4.1%	GWRE	40171V100
TDC	TERADATA CORP	190,000	$4,271	1.8%	$27.05	0.0%	TDC	88076W103
—	INFORMATICA INC - CLASS A	240,000	$4,188	1.8%	$17.45	—	INFA	45674M101
AIP	ARTERIS INC	594,050	$4,105	1.8%	$8.12	+17.7%	AIP	04302A104
MGM	MGM RESORTS INTERNATIONAL	128,000	$3,794	1.6%	$33.60	0.0%	MGM	552953101
BL	BLACKLINE INC	65,000	$3,147	1.4%	$54.76	0.0%	BL	09239B109
HHS	HARTE-HANKS INC	618,226	$2,967	1.3%	$7.92	-35.6%	HHS	416196202
GENI	GENIUS SPORTS LTD	275,000	$2,753	1.2%	$8.43	+10.0%	GENI	G3934V109
SCOR	COMSCORE INC	395,000	$2,714	1.2%	$11.51	-41.9%	SCOR	20564W204
UNF	UNIFIRST CORP/MA	15,000	$2,610	1.1%	$207.28	0.0%	UNF	904708104
AFRM	AFFIRM HOLDINGS INC	50,000	$2,260	1.0%	$41.00	+44.5%	AFRM	00827B106
NWPX	NORTHWEST PIPE COMPANY	40,000	$1,652	0.7%	$30.55	+52.0%	NWPX	667746101
ANGI	ANGI INC	75,000	$1,156	0.5%	$17.03	0.0%	ANGI	00183L201
ACTG	ACACIA RESEARCH - ACACIA TECHN	300,000	$960	0.4%	$4.05	+1.0%	ACTG	003881307
COUR	COURSERA INC	85,000	$566	0.2%	$7.94	0.0%	COUR	22266M104