WESTERLY CAPITAL MANAGEMENT, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	200,000	$12,742	2.8%	$64.91	0.0%	CL B	654106103
NOK	NOKIA CORP	1,350,000	$8,735	1.9%	$6.47	—	SPONSORED ADR	654902204
ENPH	ENPHASE ENERGY INC	175,000	$5,609	1.2%	$32.39	0.0%	COM	29355A107
BL	BLACKLINE INC	90,000	$4,976	1.1%	$55.08	0.0%	COM	09239B109
UNF	UNIFIRST CORP MASS	25,000	$4,823	1.1%	$168.52	0.0%	COM	904708104
ASAN	ASANA INC	250,000	$3,428	0.8%	$13.75	0.0%	CL A	04342Y104
SPSC	SPS COMM INC	30,000	$2,674	0.6%	$92.71	0.0%	COM	78463M107

Increased Positions (19)

ESTC ELASTIC N V 3.6%

Value ($000) $16,597 (+145.5%) Shares 220,000 (+175.0%) Est. Cost $82.54 Unrealized -1.1%

UDMY UDEMY INC 5.1%

Value ($000) $23,400 (+47.4%) Shares 4,000,000 (+76.6%) Est. Cost $6.50 Unrealized -10.3%

PD PAGERDUTY INC 1.3%

Value ($000) $5,729 (+1634.0%) Shares 437,000 (+2085.0%) Est. Cost $14.65 Unrealized -0.4%

ANGI ANGI INC 1.4%

Value ($000) $6,465 (+156.5%) Shares 500,000 (+222.6%) Est. Cost $13.53 Unrealized -4.8%

AMBA AMBARELLA INC 1.3%

Value ($000) $6,021 (+62.2%) Shares 85,000 (+88.9%) Est. Cost $66.10 Unrealized +22.2%

AMPL AMPLITUDE INC 1.3%

Value ($000) $5,790 (+54.3%) Shares 500,000 (+42.9%) Est. Cost $11.43 Unrealized -7.9%

GLW CORNING INC 1.2%

Value ($000) $5,254 (+60.1%) Shares 60,000 (+50.0%) Est. Cost $51.90 Unrealized +65.7%

MRVL MARVELL TECHNOLOGY INC 3.7%

Value ($000) $16,996 (+12.3%) Shares 200,000 (+11.1%) Est. Cost $72.37 Unrealized +20.9%

CGNT COGNYTE SOFTWARE LTD 2.4%

Value ($000) $10,857 (+17.5%) Shares 1,155,000 (+5.0%) Est. Cost $6.85 Unrealized +26.2%

FRSH FRESHWORKS INC 2.8%

Value ($000) $12,863 (+12.7%) Shares 1,050,000 (+8.2%) Est. Cost $14.17 Unrealized -16.6%

HDSN HUDSON TECHNOLOGIES INC 3.8%

Value ($000) $17,468 (-6.9%) Shares 2,550,000 (+34.9%) Est. Cost $7.74 Unrealized +1.8%

ORN ORION GROUP HLDGS INC 0.3%

Value ($000) $1,491 (+616.8%) Shares 150,000 (+500.0%) Est. Cost $9.39 Unrealized +3.2%

FLR FLUOR CORP NEW 1.7%

Value ($000) $7,926 (+7.7%) Shares 200,000 (+14.3%) Est. Cost $49.54 Unrealized -10.7%

SCOR COMSCORE INC 0.7%

Value ($000) $3,055 (-12.5%) Shares 470,000 (+17.5%) Est. Cost $10.79 Unrealized -33.7%

HIPO HIPPO HLDGS INC 2.8%

Value ($000) $12,634 (+3.4%) Shares 420,000 (+24.3%) Est. Cost $20.44 Unrealized +63.4%

HHS HARTE HANKS INC 0.4%

Value ($000) $1,887 (-17.8%) Shares 627,000 (+1.3%) Est. Cost $7.86 Unrealized -58.4%

COUR COURSERA INC 1.6%

Value ($000) $7,360 (+4.8%) Shares 1,000,000 (+66.7%) Est. Cost $9.22 Unrealized -5.5%

CGNX COGNEX CORP 0.8%

Value ($000) $3,598 (-6.6%) Shares 100,000 (+17.6%) Est. Cost $33.25 Unrealized +21.6%

NXDR NEXTDOOR HOLDINGS INC 2.1%

Value ($000) $9,450 (+1.6%) Shares 4,500,000 (+1.1%) Est. Cost $2.27 Unrealized -13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTC	ELASTIC N V	220,000 (+175.0%)	$16,597 (+145.5%)	3.6%	$82.54	-1.1%	ORD SHS	N14506104
UDMY	UDEMY INC	4,000,000 (+76.6%)	$23,400 (+47.4%)	5.1%	$6.50	-10.3%	COM	902685106
PD	PAGERDUTY INC	437,000 (+2085.0%)	$5,729 (+1634.0%)	1.3%	$14.65	-0.4%	COM	69553P100
ANGI	ANGI INC	500,000 (+222.6%)	$6,465 (+156.5%)	1.4%	$13.53	-4.8%	CL A NEW	00183L201
AMBA	AMBARELLA INC	85,000 (+88.9%)	$6,021 (+62.2%)	1.3%	$66.10	+22.2%	SHS	G037AX101
AMPL	AMPLITUDE INC	500,000 (+42.9%)	$5,790 (+54.3%)	1.3%	$11.43	-7.9%	COM CL A	03213A104
GLW	CORNING INC	60,000 (+50.0%)	$5,254 (+60.1%)	1.2%	$51.90	+65.7%	COM	219350105
MRVL	MARVELL TECHNOLOGY INC	200,000 (+11.1%)	$16,996 (+12.3%)	3.7%	$72.37	+20.9%	COM	573874104
CGNT	COGNYTE SOFTWARE LTD	1,155,000 (+5.0%)	$10,857 (+17.5%)	2.4%	$6.85	+26.2%	ORD SHS	M25133105
FRSH	FRESHWORKS INC	1,050,000 (+8.2%)	$12,863 (+12.7%)	2.8%	$14.17	-16.6%	CLASS A COM	358054104
HDSN	HUDSON TECHNOLOGIES INC	2,550,000 (+34.9%)	$17,468 (-6.9%)	3.8%	$7.74	+1.8%	COM	444144109
ORN	ORION GROUP HLDGS INC	150,000 (+500.0%)	$1,491 (+616.8%)	0.3%	$9.39	+3.2%	COM	68628V308
FLR	FLUOR CORP NEW	200,000 (+14.3%)	$7,926 (+7.7%)	1.7%	$49.54	-10.7%	COM	343412102
SCOR	COMSCORE INC	470,000 (+17.5%)	$3,055 (-12.5%)	0.7%	$10.79	-33.7%	COM NEW	20564W204
HIPO	HIPPO HLDGS INC	420,000 (+24.3%)	$12,634 (+3.4%)	2.8%	$20.44	+63.4%	COM NEW	433539202
HHS	HARTE HANKS INC	627,000 (+1.3%)	$1,887 (-17.8%)	0.4%	$7.86	-58.4%	COM	416196202
COUR	COURSERA INC	1,000,000 (+66.7%)	$7,360 (+4.8%)	1.6%	$9.22	-5.5%	COM	22266M104
CGNX	COGNEX CORP	100,000 (+17.6%)	$3,598 (-6.6%)	0.8%	$33.25	+21.6%	COM	192422103
NXDR	NEXTDOOR HOLDINGS INC	4,500,000 (+1.1%)	$9,450 (+1.6%)	2.1%	$2.27	-13.6%	COM CL A	65345M108

Exited Positions (9)

— PROS HOLDINGS INC 4.8%

Value ($000) $21,759 Shares 949,750 Est. Cost $16.82 Unrealized —

POWI POWER INTEGRATIONS INC 1.1%

Value ($000) $4,825 Shares 120,000 Est. Cost $48.99 Unrealized -22.9%

GTLB GITLAB INC 0.8%

Value ($000) $3,606 Shares 80,000 Est. Cost $45.75 Unrealized -5.4%

BILL BILL HOLDINGS INC 0.3%

Value ($000) $1,589 Shares 30,000 Est. Cost $46.44 Unrealized +10.6%

— VIAVI SOLUTIONS INC 0.3%

Value ($000) $1,283 Shares 900,000 Est. Cost — Unrealized —

CEVA CEVA INC 0.2%

Value ($000) $713 Shares 27,000 Est. Cost $22.22 Unrealized +10.5%

VECO VEECO INSTRS INC DEL 0.1%

Value ($000) $304 Shares 10,000 Est. Cost $23.83 Unrealized +24.5%

— FRESHWORKS INC 0.1%

Value ($000) $300 Shares 400,000 Est. Cost — Unrealized —

— IONQ INC 0.0%

Value ($000) $56 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROS HOLDINGS INC	949,750	$21,759	4.8%	$16.82	—	—	74346Y103
POWI	POWER INTEGRATIONS INC	120,000	$4,825	1.1%	$48.99	-22.9%	—	739276103
GTLB	GITLAB INC	80,000	$3,606	0.8%	$45.75	-5.4%	—	37637K108
BILL	BILL HOLDINGS INC	30,000	$1,589	0.3%	$46.44	+10.6%	—	090043100
—	VIAVI SOLUTIONS INC	900,000	$1,283	0.3%	—	—	CALL	925550905
CEVA	CEVA INC	27,000	$713	0.2%	$22.22	+10.5%	—	157210105
VECO	VEECO INSTRS INC DEL	10,000	$304	0.1%	$23.83	+24.5%	—	922417100
—	FRESHWORKS INC	400,000	$300	0.1%	—	—	CALL	358054904
—	IONQ INC	10,000	$56	0.0%	—	—	PUT	46222L958

Decreased Positions (10)

— INVESCO QQQ TR 27.0%

Value ($000) $122,862 (+5325.0%) Shares 200,000 (-63.6%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 1.4%

Value ($000) $6,216 (-71.0%) Shares 800,000 (-77.1%) Est. Cost $5.15 Unrealized +59.9%

SNAP SNAP INC 1.1%

Value ($000) $4,842 (-58.1%) Shares 600,000 (-60.0%) Est. Cost $8.30 Unrealized -4.7%

AIP ARTERIS INC 4.4%

Value ($000) $20,073 (+39.5%) Shares 1,295,000 (-9.1%) Est. Cost $8.81 Unrealized +64.5%

VIAV VIAVI SOLUTIONS INC 4.5%

Value ($000) $20,493 (-19.3%) Shares 1,150,000 (-42.5%) Est. Cost $9.51 Unrealized +69.8%

BIDU BAIDU INC 1.4%

Value ($000) $6,533 (-40.3%) Shares 50,000 (-39.8%) Est. Cost $105.86 Unrealized —

MTRX MATRIX SVC CO 2.5%

Value ($000) $11,560 (-19.7%) Shares 988,000 (-10.2%) Est. Cost $10.17 Unrealized +23.5%

ADTN ADTRAN HOLDINGS INC 1.3%

Value ($000) $6,083 (-29.5%) Shares 700,000 (-23.9%) Est. Cost $5.74 Unrealized +51.3%

TAC TRANSALTA CORP 2.2%

Value ($000) $10,175 (-17.3%) Shares 805,000 (-10.6%) Est. Cost $9.93 Unrealized +50.4%

TDC TERADATA CORP DEL 1.5%

Value ($000) $6,849 (+6.1%) Shares 225,000 (-25.0%) Est. Cost $25.07 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	200,000 (-63.6%)	$122,862 (+5325.0%)	27.0%	—	—	PUT	46090E953
LUMN	LUMEN TECHNOLOGIES INC	800,000 (-77.1%)	$6,216 (-71.0%)	1.4%	$5.15	+59.9%	COM	550241103
SNAP	SNAP INC	600,000 (-60.0%)	$4,842 (-58.1%)	1.1%	$8.30	-4.7%	CL A	83304A106
AIP	ARTERIS INC	1,295,000 (-9.1%)	$20,073 (+39.5%)	4.4%	$8.81	+64.5%	COM	04302A104
VIAV	VIAVI SOLUTIONS INC	1,150,000 (-42.5%)	$20,493 (-19.3%)	4.5%	$9.51	+69.8%	COM	925550105
BIDU	BAIDU INC	50,000 (-39.8%)	$6,533 (-40.3%)	1.4%	$105.86	—	SPON ADR REP A	056752108
MTRX	MATRIX SVC CO	988,000 (-10.2%)	$11,560 (-19.7%)	2.5%	$10.17	+23.5%	COM	576853105
ADTN	ADTRAN HOLDINGS INC	700,000 (-23.9%)	$6,083 (-29.5%)	1.3%	$5.74	+51.3%	COM	00486H105
TAC	TRANSALTA CORP	805,000 (-10.6%)	$10,175 (-17.3%)	2.2%	$9.93	+50.4%	COM	89346D107
TDC	TERADATA CORP DEL	225,000 (-25.0%)	$6,849 (+6.1%)	1.5%	$25.07	+4.4%	COM	88076W103

Unchanged Positions (5)

FSLR FIRST SOLAR INC 0.9%

Value ($000) $4,180 Shares 16,000 Est. Cost $191.94 Unrealized +31.4%

NWPX NWPX INFRASTRUCTURE INC 0.7%

Value ($000) $3,125 Shares 50,000 Est. Cost $33.18 Unrealized +73.7%

BE BLOOM ENERGY CORP 2.9%

Value ($000) $13,034 Shares 150,000 Est. Cost $46.44 Unrealized +126.3%

GENI GENIUS SPORTS LIMITED 0.2%

Value ($000) $1,102 Shares 100,000 Est. Cost $8.43 Unrealized +29.3%

CSGS CSG SYS INTL INC 0.1%

Value ($000) $383 Shares 5,000 Est. Cost $52.61 Unrealized +39.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSLR	FIRST SOLAR INC	16,000	$4,180	0.9%	$191.94	+31.4%	COM	336433107
NWPX	NWPX INFRASTRUCTURE INC	50,000	$3,125	0.7%	$33.18	+73.7%	COM	667746101
BE	BLOOM ENERGY CORP	150,000	$13,034	2.9%	$46.44	+126.3%	COM CL A	093712107
GENI	GENIUS SPORTS LIMITED	100,000	$1,102	0.2%	$8.43	+29.3%	SHARES CL A	G3934V109
CSGS	CSG SYS INTL INC	5,000	$383	0.1%	$52.61	+39.7%	COM	126349109