WESTERLY CAPITAL MANAGEMENT, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001546172 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (40)

ASAN ASANA INC 7.0%
Value $7.781M Shares 350,000 Est. Cost $23.79 Unrealized -9.8%
HHS HARTE HANKS INC 6.7%
Value $7.471M Shares 670,000 Est. Cost $7.71 Unrealized +72.9%
BLKB BLACKBAUD INC 6.1%
Value $6.829M Shares 155,000 Est. Cost $61.54 Unrealized -12.4%
XPERI HOLDING CORP 5.8%
Value $6.434M Shares 455,000 Est. Cost $15.61 Unrealized
COMSCORE INC 5.0%
Value $5.594M Shares 3,390,000 Est. Cost $2.74 Unrealized
QUALTRICS INTL INC 4.9%
Value $5.446M Shares 535,000 Est. Cost $12.18 Unrealized
IAC IAC INC 4.5%
Value $4.984M Shares 90,000 Est. Cost $74.08 Unrealized -24.0%
INTC INTEL CORP 4.0%
Value $4.515M Shares 175,500 Est. Cost $43.00 Unrealized -24.9%
GENI GENIUS SPORTS LIMITED 3.9%
Value $4.404M Shares 1,200,000 Est. Cost $5.57 Unrealized -35.4%
GWRE GUIDEWIRE SOFTWARE INC 3.9%
Value $4.311M Shares 70,000 Est. Cost $91.27 Unrealized -20.8%
HDSN HUDSON TECHNOLOGIES INC 3.6%
Value $4.043M Shares 550,000 Est. Cost $3.88 Unrealized +116.8%
HIPO HIPPO HLDGS INC 3.4%
Value $3.811M Shares 205,672 Est. Cost $22.11 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 3.0%
Value $3.348M Shares 1,200,000 Est. Cost $3.61 Unrealized -8.8%
INTEVAC INC 2.9%
Value $3.209M Shares 690,000 Est. Cost $4.81 Unrealized
WDAY WORKDAY INC-CLASS A 2.7%
Value $3.044M Shares 20,000 Est. Cost $156.53 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 2.6%
Value $2.951M Shares 105,000 Est. Cost $28.29 Unrealized +8.3%
UBSFY UBISOFT ENTERTAIN-UNSPON 2.6%
Value $2.927M Shares 540,000 Est. Cost $7.90 Unrealized
FARO TECHNOLOGIES INC 2.4%
Value $2.733M Shares 99,601 Est. Cost $61.05 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 2.2%
Value $2.456M Shares 30,000 Est. Cost $83.84 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 2.2%
Value $2.424M Shares 600,000 Est. Cost $9.21 Unrealized -48.5%
VIMEO INC-WHEN ISSUED 2.1%
Value $2.4M Shares 600,000 Est. Cost $5.24 Unrealized
RNG RINGCENTRAL INC 2.1%
Value $2.398M Shares 60,000 Est. Cost $71.23 Unrealized -32.7%
JACK CREEK INVESTMENT CORP 2.0%
Value $2.189M Shares 220,000 Est. Cost $9.76 Unrealized
GLW CORNING INC 1.8%
Value $2.031M Shares 70,000 Est. Cost $25.14 Unrealized +22.3%
EDGIO INC 1.6%
Value $1.835M Shares 660,000 Est. Cost $2.31 Unrealized
SMARTSHEET INC 1.5%
Value $1.718M Shares 50,000 Est. Cost $60.22 Unrealized
BAND BANDWIDTH INC 1.4%
Value $1.547M Shares 130,000 Est. Cost $29.05 Unrealized -43.4%
CASA SYS INC 1.3%
Value $1.409M Shares 450,000 Est. Cost $3.93 Unrealized
ANGI INC 1.3%
Value $1.401M Shares 475,000 Est. Cost $4.94 Unrealized
MARLIN TECHNOLOGY CORP 0.9%
Value $995K Shares 100,000 Est. Cost $10.00 Unrealized
CURLF CURALEAF HOLDINGS INC 0.7%
Value $790K Shares 160,000 Est. Cost $7.20 Unrealized -20.6%
VERANO HOLDINGS CORP 0.7%
Value $767K Shares 165,000 Est. Cost $10.51 Unrealized
IMMR IMMERSION CORPORATION 0.6%
Value $659K Shares 120,000 Est. Cost $5.64 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.6%
Value $653K Shares 50,000 Est. Cost $16.34 Unrealized -12.8%
COLUMBIA CARE INC 0.6%
Value $625K Shares 500,000 Est. Cost $2.86 Unrealized
ACTG ACACIA RESH CORP 0.5%
Value $533K Shares 132,000 Est. Cost $4.20 Unrealized +9.9%
CRNT CERAGON NETWORKS LTD 0.5%
Value $522K Shares 285,000 Est. Cost $2.38 Unrealized 0.0%
CRLBF CRESCO LABS INC-SUBORDINATE 0.2%
Value $271K Shares 100,000 Est. Cost $4.06 Unrealized -16.1%
EGAN EGAIN CORP 0.2%
Value $221K Shares 30,000 Est. Cost $10.38 Unrealized -13.4%
JACK CREEK INVESTMENT CORP 0.0%
Value $29,000 Shares 110,000 Est. Cost $0.54 Unrealized