WESTERLY CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001546172 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $269,552 (100.0% shares, 0.0% debt)

Holdings (42)

— PUT QQQ 510 07/18/25 9.5%

Value ($000) $25,500 Shares 50,000 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 8.1%

Value ($000) $21,902 Shares 2,175,000 Est. Cost $9.51 Unrealized +1.6%

HDSN HUDSON TECHNOLOGIES INC 6.0%

Value ($000) $16,240 Shares 2,000,000 Est. Cost $7.69 Unrealized -10.8%

— PROS HOLDINGS INC 5.8%

Value ($000) $15,644 Shares 999,000 Est. Cost $16.82 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 4.1%

Value ($000) $11,169 Shares 2,550,000 Est. Cost $5.28 Unrealized -26.5%

MTRX MATRIX SERVICE CO 4.1%

Value ($000) $11,078 Shares 820,000 Est. Cost $8.79 Unrealized +37.3%

AFRM AFFIRM HOLDINGS INC 4.0%

Value ($000) $10,717 Shares 155,000 Est. Cost $48.35 Unrealized +7.2%

AMBA AMBARELLA INC 3.5%

Value ($000) $9,447 Shares 143,000 Est. Cost $53.03 Unrealized 0.0%

HIPO HIPPO HOLDINGS INC 3.4%

Value ($000) $9,105 Shares 326,000 Est. Cost $16.79 Unrealized +46.7%

CIEN CIENA CORP 3.3%

Value ($000) $8,946 Shares 110,000 Est. Cost $69.18 Unrealized +3.7%

ADTN ADTRAN HOLDINGS INC 3.2%

Value ($000) $8,746 Shares 975,000 Est. Cost $5.74 Unrealized +39.0%

TAC TRANSALTA CORP 3.1%

Value ($000) $8,281 Shares 767,500 Est. Cost $9.52 Unrealized 0.0%

CGNT COGNYTE SOFTWARE LTD -W/I 2.9%

Value ($000) $7,854 Shares 850,000 Est. Cost $6.15 Unrealized +59.9%

FLR FLUOR CORP 2.9%

Value ($000) $7,691 Shares 150,000 Est. Cost $51.01 Unrealized -21.8%

FRSH FRESHWORKS INC-CL A 2.8%

Value ($000) $7,530 Shares 505,000 Est. Cost $15.18 Unrealized -5.1%

MRVL MARVELL TECHNOLOGY INC 2.6%

Value ($000) $6,966 Shares 90,000 Est. Cost $67.88 Unrealized -8.3%

GLW CORNING INC 2.4%

Value ($000) $6,574 Shares 125,000 Est. Cost $34.86 Unrealized +32.8%

AIP ARTERIS INC 2.4%

Value ($000) $6,480 Shares 680,000 Est. Cost $8.03 Unrealized -8.2%

— VIMEO INC 2.2%

Value ($000) $6,060 Shares 1,500,000 Est. Cost $4.52 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 2.2%

Value ($000) $5,893 Shares 3,550,000 Est. Cost $2.36 Unrealized -36.0%

ANGI ANGI INC 2.1%

Value ($000) $5,646 Shares 370,000 Est. Cost $14.97 Unrealized -3.5%

TDC TERADATA CORP 2.1%

Value ($000) $5,578 Shares 250,000 Est. Cost $25.78 Unrealized -15.6%

BIDU BAIDU INC - SPON ADR 1.9%

Value ($000) $5,146 Shares 60,000 Est. Cost $95.93 Unrealized —

AMPL AMPLITUDE INC-CLASS A 1.8%

Value ($000) $4,960 Shares 400,000 Est. Cost $11.81 Unrealized -8.4%

— CALL HDSN 8 08/15/25 1.8%

Value ($000) $4,800 Shares 600,000 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.5%

Value ($000) $4,127 Shares 120,000 Est. Cost $33.60 Unrealized -5.6%

CEVA CEVA INC 1.5%

Value ($000) $3,956 Shares 180,000 Est. Cost $22.22 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 1.0%

Value ($000) $2,795 Shares 50,000 Est. Cost $50.63 Unrealized 0.0%

COUR COURSERA INC 0.9%

Value ($000) $2,497 Shares 285,000 Est. Cost $8.12 Unrealized +0.9%

HHS HARTE-HANKS INC 0.9%

Value ($000) $2,464 Shares 619,000 Est. Cost $7.92 Unrealized -43.4%

NWPX NWPX INFRASTRUCTURE INC 0.8%

Value ($000) $2,256 Shares 55,000 Est. Cost $33.18 Unrealized +21.1%

TER TERADYNE INC 0.8%

Value ($000) $2,248 Shares 25,000 Est. Cost $79.69 Unrealized 0.0%

SCOR COMSCORE INC 0.7%

Value ($000) $1,928 Shares 400,000 Est. Cost $11.43 Unrealized -55.3%

CGNX COGNEX CORP 0.7%

Value ($000) $1,903 Shares 60,000 Est. Cost $28.50 Unrealized 0.0%

— CALL VIAV 10 08/15/25 0.6%

Value ($000) $1,750 Shares 175,000 Est. Cost — Unrealized —

— CALL AMBA 61 07/18/25 0.6%

Value ($000) $1,525 Shares 25,000 Est. Cost — Unrealized —

CSGS CSG SYSTEMS INTERNATIONAL INC 0.5%

Value ($000) $1,306 Shares 20,000 Est. Cost $52.61 Unrealized +17.0%

GENI GENIUS SPORTS LTD 0.5%

Value ($000) $1,300 Shares 125,000 Est. Cost $8.43 Unrealized +18.6%

ACTG ACACIA RESEARCH - ACACIA TECHN 0.2%

Value ($000) $617 Shares 172,455 Est. Cost $4.05 Unrealized -14.9%

GTBIF GREEN THUMB INDUSTRIES INC 0.2%

Value ($000) $441 Shares 80,000 Est. Cost $5.41 Unrealized 0.0%

ASAN ASANA INC - CL A 0.1%

Value ($000) $338 Shares 25,000 Est. Cost $15.71 Unrealized -0.3%

— VERANO HOLDINGS CORP 0.1%

Value ($000) $149 Shares 300,000 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PUT QQQ 510 07/18/25	50,000	$25,500	9.5%	—	—	Put	46090E953
VIAV	VIAVI SOLUTIONS INC	2,175,000	$21,902	8.1%	$9.51	+1.6%	VIAV	925550105
HDSN	HUDSON TECHNOLOGIES INC	2,000,000	$16,240	6.0%	$7.69	-10.8%	HDSN	444144109
—	PROS HOLDINGS INC	999,000	$15,644	5.8%	$16.82	—	PRO	74346Y103
LUMN	LUMEN TECHNOLOGIES INC	2,550,000	$11,169	4.1%	$5.28	-26.5%	LUMN	550241103
MTRX	MATRIX SERVICE CO	820,000	$11,078	4.1%	$8.79	+37.3%	MTRX	576853105
AFRM	AFFIRM HOLDINGS INC	155,000	$10,717	4.0%	$48.35	+7.2%	AFRM	00827B106
AMBA	AMBARELLA INC	143,000	$9,447	3.5%	$53.03	0.0%	AMBA	G037AX101
HIPO	HIPPO HOLDINGS INC	326,000	$9,105	3.4%	$16.79	+46.7%	HIPO	433539202
CIEN	CIENA CORP	110,000	$8,946	3.3%	$69.18	+3.7%	CIEN	171779309
ADTN	ADTRAN HOLDINGS INC	975,000	$8,746	3.2%	$5.74	+39.0%	ADTN	00486H105
TAC	TRANSALTA CORP	767,500	$8,281	3.1%	$9.52	0.0%	TAC	89346D107
CGNT	COGNYTE SOFTWARE LTD -W/I	850,000	$7,854	2.9%	$6.15	+59.9%	CGNT	M25133105
FLR	FLUOR CORP	150,000	$7,691	2.9%	$51.01	-21.8%	FLR	343412102
FRSH	FRESHWORKS INC-CL A	505,000	$7,530	2.8%	$15.18	-5.1%	FRSH	358054104
MRVL	MARVELL TECHNOLOGY INC	90,000	$6,966	2.6%	$67.88	-8.3%	MRVL	573874104
GLW	CORNING INC	125,000	$6,574	2.4%	$34.86	+32.8%	GLW	219350105
AIP	ARTERIS INC	680,000	$6,480	2.4%	$8.03	-8.2%	AIP	04302A104
—	VIMEO INC	1,500,000	$6,060	2.2%	$4.52	—	VMEO	92719V100
NXDR	NEXTDOOR HOLDINGS INC	3,550,000	$5,893	2.2%	$2.36	-36.0%	KIND	65345M108
ANGI	ANGI INC	370,000	$5,646	2.1%	$14.97	-3.5%	ANGI	00183L201
TDC	TERADATA CORP	250,000	$5,578	2.1%	$25.78	-15.6%	TDC	88076W103
BIDU	BAIDU INC - SPON ADR	60,000	$5,146	1.9%	$95.93	—	BIDU	056752108
AMPL	AMPLITUDE INC-CLASS A	400,000	$4,960	1.8%	$11.81	-8.4%	AMPL	03213A104
—	CALL HDSN 8 08/15/25	600,000	$4,800	1.8%	—	—	Call	444144909
MGM	MGM RESORTS INTERNATIONAL	120,000	$4,127	1.5%	$33.60	-5.6%	MGM	552953101
CEVA	CEVA INC	180,000	$3,956	1.5%	$22.22	0.0%	CEVA	157210105
POWI	POWER INTEGRATIONS INC	50,000	$2,795	1.0%	$50.63	0.0%	POWI	739276103
COUR	COURSERA INC	285,000	$2,497	0.9%	$8.12	+0.9%	COUR	22266M104
HHS	HARTE-HANKS INC	619,000	$2,464	0.9%	$7.92	-43.4%	HHS	416196202
NWPX	NWPX INFRASTRUCTURE INC	55,000	$2,256	0.8%	$33.18	+21.1%	NWPX	667746101
TER	TERADYNE INC	25,000	$2,248	0.8%	$79.69	0.0%	TER	880770102
SCOR	COMSCORE INC	400,000	$1,928	0.7%	$11.43	-55.3%	SCOR	20564W204
CGNX	COGNEX CORP	60,000	$1,903	0.7%	$28.50	0.0%	CGNX	192422103
—	CALL VIAV 10 08/15/25	175,000	$1,750	0.6%	—	—	Call	925550905
—	CALL AMBA 61 07/18/25	25,000	$1,525	0.6%	—	—	Call	G037AX901
CSGS	CSG SYSTEMS INTERNATIONAL INC	20,000	$1,306	0.5%	$52.61	+17.0%	CSGS	126349109
GENI	GENIUS SPORTS LTD	125,000	$1,300	0.5%	$8.43	+18.6%	GENI	G3934V109
ACTG	ACACIA RESEARCH - ACACIA TECHN	172,455	$617	0.2%	$4.05	-14.9%	ACTG	003881307
GTBIF	GREEN THUMB INDUSTRIES INC	80,000	$441	0.2%	$5.41	0.0%	GTBIF	39342L108
ASAN	ASANA INC - CL A	25,000	$338	0.1%	$15.71	-0.3%	ASAN	04342Y104
—	VERANO HOLDINGS CORP	300,000	$149	0.1%	$0.50	—	VRNOF	92338D101