WESTERLY CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001546172 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $111,708 (100.0% shares, 0.0% debt)

Holdings (40)

ASAN ASANA INC 7.0%

Value ($000) $7,781 Shares 350,000 Est. Cost $23.79 Unrealized -9.8%

HHS HARTE HANKS INC 6.7%

Value ($000) $7,471 Shares 670,000 Est. Cost $7.71 Unrealized +72.9%

BLKB BLACKBAUD INC 6.1%

Value ($000) $6,829 Shares 155,000 Est. Cost $61.54 Unrealized -12.4%

— XPERI HOLDING CORP 5.8%

Value ($000) $6,434 Shares 455,000 Est. Cost $15.61 Unrealized —

— COMSCORE INC 5.0%

Value ($000) $5,594 Shares 3,390,000 Est. Cost $2.74 Unrealized —

— QUALTRICS INTL INC 4.9%

Value ($000) $5,446 Shares 535,000 Est. Cost $12.18 Unrealized —

IAC IAC INC 4.5%

Value ($000) $4,984 Shares 90,000 Est. Cost $74.08 Unrealized -24.0%

INTC INTEL CORP 4.0%

Value ($000) $4,515 Shares 175,500 Est. Cost $43.00 Unrealized -24.9%

GENI GENIUS SPORTS LIMITED 3.9%

Value ($000) $4,404 Shares 1,200,000 Est. Cost $5.57 Unrealized -35.4%

GWRE GUIDEWIRE SOFTWARE INC 3.9%

Value ($000) $4,311 Shares 70,000 Est. Cost $91.27 Unrealized -20.8%

HDSN HUDSON TECHNOLOGIES INC 3.6%

Value ($000) $4,043 Shares 550,000 Est. Cost $3.88 Unrealized +116.8%

HIPO HIPPO HLDGS INC 3.4%

Value ($000) $3,811 Shares 205,672 Est. Cost $22.11 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 3.0%

Value ($000) $3,348 Shares 1,200,000 Est. Cost $3.61 Unrealized -8.8%

— INTEVAC INC 2.9%

Value ($000) $3,209 Shares 690,000 Est. Cost $4.81 Unrealized —

WDAY WORKDAY INC-CLASS A 2.7%

Value ($000) $3,044 Shares 20,000 Est. Cost $156.53 Unrealized 0.0%

NWPX NORTHWEST PIPE CO 2.6%

Value ($000) $2,951 Shares 105,000 Est. Cost $28.29 Unrealized +8.3%

UBSFY UBISOFT ENTERTAIN-UNSPON 2.6%

Value ($000) $2,927 Shares 540,000 Est. Cost $7.90 Unrealized —

— FARO TECHNOLOGIES INC 2.4%

Value ($000) $2,733 Shares 99,601 Est. Cost $61.05 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 2.2%

Value ($000) $2,456 Shares 30,000 Est. Cost $83.84 Unrealized 0.0%

CGNT COGNYTE SOFTWARE LTD 2.2%

Value ($000) $2,424 Shares 600,000 Est. Cost $9.21 Unrealized -48.5%

— VIMEO INC-WHEN ISSUED 2.1%

Value ($000) $2,400 Shares 600,000 Est. Cost $5.24 Unrealized —

RNG RINGCENTRAL INC 2.1%

Value ($000) $2,398 Shares 60,000 Est. Cost $71.23 Unrealized -32.7%

— JACK CREEK INVESTMENT CORP 2.0%

Value ($000) $2,189 Shares 220,000 Est. Cost $9.76 Unrealized —

GLW CORNING INC 1.8%

Value ($000) $2,031 Shares 70,000 Est. Cost $25.14 Unrealized +22.3%

— EDGIO INC 1.6%

Value ($000) $1,835 Shares 660,000 Est. Cost $2.31 Unrealized —

— SMARTSHEET INC 1.5%

Value ($000) $1,718 Shares 50,000 Est. Cost $60.22 Unrealized —

BAND BANDWIDTH INC 1.4%

Value ($000) $1,547 Shares 130,000 Est. Cost $29.05 Unrealized -43.4%

— CASA SYS INC 1.3%

Value ($000) $1,409 Shares 450,000 Est. Cost $3.93 Unrealized —

— ANGI INC 1.3%

Value ($000) $1,401 Shares 475,000 Est. Cost $4.94 Unrealized —

— MARLIN TECHNOLOGY CORP 0.9%

Value ($000) $995 Shares 100,000 Est. Cost $10.00 Unrealized —

CURLF CURALEAF HOLDINGS INC 0.7%

Value ($000) $790 Shares 160,000 Est. Cost $7.20 Unrealized -20.6%

— VERANO HOLDINGS CORP 0.7%

Value ($000) $767 Shares 165,000 Est. Cost $10.51 Unrealized —

IMMR IMMERSION CORPORATION 0.6%

Value ($000) $659 Shares 120,000 Est. Cost $5.64 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 0.6%

Value ($000) $653 Shares 50,000 Est. Cost $16.34 Unrealized -12.8%

— COLUMBIA CARE INC 0.6%

Value ($000) $625 Shares 500,000 Est. Cost $2.86 Unrealized —

ACTG ACACIA RESH CORP 0.5%

Value ($000) $533 Shares 132,000 Est. Cost $4.20 Unrealized +9.9%

CRNT CERAGON NETWORKS LTD 0.5%

Value ($000) $522 Shares 285,000 Est. Cost $2.38 Unrealized 0.0%

CRLBF CRESCO LABS INC-SUBORDINATE 0.2%

Value ($000) $271 Shares 100,000 Est. Cost $4.06 Unrealized -16.1%

EGAN EGAIN CORP 0.2%

Value ($000) $221 Shares 30,000 Est. Cost $10.38 Unrealized -13.4%

— JACK CREEK INVESTMENT CORP 0.0%

Value ($000) $29 Shares 110,000 Est. Cost $0.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASAN	ASANA INC	350,000	$7,781	7.0%	$23.79	-9.8%	CL A	04342Y104
HHS	HARTE HANKS INC	670,000	$7,471	6.7%	$7.71	+72.9%	COM	416196202
BLKB	BLACKBAUD INC	155,000	$6,829	6.1%	$61.54	-12.4%	COM	09227Q100
—	XPERI HOLDING CORP	455,000	$6,434	5.8%	$15.61	—	COM	98390M103
—	COMSCORE INC	3,390,000	$5,594	5.0%	$2.74	—	COM	20564W105
—	QUALTRICS INTL INC	535,000	$5,446	4.9%	$12.18	—	COM CL A	747601201
IAC	IAC INC	90,000	$4,984	4.5%	$74.08	-24.0%	COM NEW	44891N208
INTC	INTEL CORP	175,500	$4,515	4.0%	$43.00	-24.9%	COM	458140100
GENI	GENIUS SPORTS LIMITED	1,200,000	$4,404	3.9%	$5.57	-35.4%	SHARES CL A	G3934V109
GWRE	GUIDEWIRE SOFTWARE INC	70,000	$4,311	3.9%	$91.27	-20.8%	COM	40171V100
HDSN	HUDSON TECHNOLOGIES INC	550,000	$4,043	3.6%	$3.88	+116.8%	COM	444144109
HIPO	HIPPO HLDGS INC	205,672	$3,811	3.4%	$22.11	0.0%	COM NEW	433539202
NXDR	NEXTDOOR HOLDINGS INC	1,200,000	$3,348	3.0%	$3.61	-8.8%	COM CL A	65345M108
—	INTEVAC INC	690,000	$3,209	2.9%	$4.81	—	COM	461148108
WDAY	WORKDAY INC-CLASS A	20,000	$3,044	2.7%	$156.53	0.0%	CL A	98138H101
NWPX	NORTHWEST PIPE CO	105,000	$2,951	2.6%	$28.29	+8.3%	COM	667746101
UBSFY	UBISOFT ENTERTAIN-UNSPON	540,000	$2,927	2.6%	$7.90	—	ADR	90348R102
—	FARO TECHNOLOGIES INC	99,601	$2,733	2.4%	$61.05	—	COM	311642102
RTX	RAYTHEON TECHNOLOGIES CORP	30,000	$2,456	2.2%	$83.84	0.0%	COM	75513E101
CGNT	COGNYTE SOFTWARE LTD	600,000	$2,424	2.2%	$9.21	-48.5%	ORD SHS	M25133105
—	VIMEO INC-WHEN ISSUED	600,000	$2,400	2.1%	$5.24	—	COMMON STOCK	92719V100
RNG	RINGCENTRAL INC	60,000	$2,398	2.1%	$71.23	-32.7%	CL A	76680R206
—	JACK CREEK INVESTMENT CORP	220,000	$2,189	2.0%	$9.76	—	CL A SHS	G4989X115
GLW	CORNING INC	70,000	$2,031	1.8%	$25.14	+22.3%	COM	219350105
—	EDGIO INC	660,000	$1,835	1.6%	$2.31	—	COM	53261M104
—	SMARTSHEET INC	50,000	$1,718	1.5%	$60.22	—	COM CL A	83200N103
BAND	BANDWIDTH INC	130,000	$1,547	1.4%	$29.05	-43.4%	COM CL A	05988J103
—	CASA SYS INC	450,000	$1,409	1.3%	$3.93	—	COM	14713L102
—	ANGI INC	475,000	$1,401	1.3%	$4.94	—	COM CL A NEW	00183L102
—	MARLIN TECHNOLOGY CORP	100,000	$995	0.9%	$10.00	—	CL A SHS	G58411102
CURLF	CURALEAF HOLDINGS INC	160,000	$790	0.7%	$7.20	-20.6%	COM	23126M102
—	VERANO HOLDINGS CORP	165,000	$767	0.7%	$10.51	—	COM	92338D101
IMMR	IMMERSION CORPORATION	120,000	$659	0.6%	$5.64	0.0%	COM	452521107
VIAV	VIAVI SOLUTIONS INC	50,000	$653	0.6%	$16.34	-12.8%	COM	925550105
—	COLUMBIA CARE INC	500,000	$625	0.6%	$2.86	—	COM	197309107
ACTG	ACACIA RESH CORP	132,000	$533	0.5%	$4.20	+9.9%	ACACIA TCH COM	003881307
CRNT	CERAGON NETWORKS LTD	285,000	$522	0.5%	$2.38	0.0%	ORD	M22013102
CRLBF	CRESCO LABS INC-SUBORDINATE	100,000	$271	0.2%	$4.06	-16.1%	COM	22587M106
EGAN	EGAIN CORP	30,000	$221	0.2%	$10.38	-13.4%	COM NEW	28225C806
—	JACK CREEK INVESTMENT CORP	110,000	$29	0.0%	$0.54	—	*W EXP 10/01/202	G4989X123