Filed: 11/14/2023ACC: 0001546172-23-000008
📋 What this filing means
WESTERLY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $141.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$141.90M
Total AUM (reported)
25.20M
Total Shares
Allocation by class
COM$122.47M86.3%
ADR$6.92M4.9%
COM NEW$5.02M3.5%
CALL$3.50M2.5%
PUT$3.20M2.3%
ORD$789.3K0.6%
Portfolio Concentration
Top 3$25.93M18.3%
4–10$41.57M29.3%
11–25$50.53M35.6%
Rest$23.87M16.8%
Top 3 weight
18.3%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 25.20M
Sole
Full voting authority
25.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ASANA INC - CL A
SOLEShares625K
TypeSH
Market value$11.44M
8.06%
Sole
625K
Shared
0.00
None
0.00
GENIUS SPORTS LTD
SOLEShares1.40M
TypeSH
Market value$7.46M
5.26%
Sole
1.40M
Shared
0.00
None
0.00
ANGI INC
SOLEShares3.55M
TypeSH
Market value$7.03M
4.95%
Sole
3.55M
Shared
0.00
None
0.00
MATRIX SERVICE CO
SOLEShares570K
TypeSH
Market value$6.73M
4.74%
Sole
570K
Shared
0.00
None
0.00
CSG SYSTEMS INTERNATIONAL INC
SOLEShares127K
TypeSH
Market value$6.49M
4.58%
Sole
127K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares150K
TypeSH
Market value$6.30M
4.44%
Sole
150K
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD -W/I
SOLEShares1.20M
TypeSH
Market value$5.77M
4.07%
Sole
1.20M
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares415K
TypeSH
Market value$5.52M
3.89%
Sole
415K
Shared
0.00
None
0.00
XPERI INC-W/I
SOLEShares550K
TypeSH
Market value$5.42M
3.82%
Sole
550K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares150K
TypeSH
Market value$5.33M
3.76%
Sole
150K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares50K
TypeSH
Market value$5.14M
3.62%
Sole
50K
Shared
0.00
None
0.00
UBISOFT ENTERTAIN-UNSPON ADR
SOLEShares735K
TypeSH
Market value$4.73M
3.34%
Sole
735K
Shared
0.00
None
0.00
ALTERYX INC - CLASS A
SOLEShares125K
TypeSH
Market value$4.71M
3.32%
Sole
125K
Shared
0.00
None
0.00
HARTE-HANKS INC
SOLEShares690K
TypeSH
Market value$4.49M
3.17%
Sole
690K
Shared
0.00
None
0.00
COMSCORE INC
SOLEShares6.25M
TypeSH
Market value$3.84M
2.70%
Sole
6.25M
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares45K
TypeSH
Market value$3.65M
2.57%
Sole
45K
Shared
0.00
None
0.00
CALL AYX 35 10/20/23
SOLEShares100K
TypePRN
Market value$3.50M
2.47%
Sole
100K
Shared
0.00
None
0.00
HIPPO HOLDINGS INC
SOLEShares386K
TypeSH
Market value$3.08M
2.17%
Sole
386K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares137K
TypeSH
Market value$3.07M
2.16%
Sole
137K
Shared
0.00
None
0.00
CASA SYSTEMS INC
SOLEShares3.38M
TypeSH
Market value$2.87M
2.02%
Sole
3.38M
Shared
0.00
None
0.00
VIMEO INC
SOLEShares700K
TypeSH
Market value$2.48M
1.75%
Sole
700K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares45K
TypeSH
Market value$2.44M
1.72%
Sole
45K
Shared
0.00
None
0.00
ERICSSON (LM) TEL-SP ADR
SOLEShares450K
TypeSH
Market value$2.19M
1.54%
Sole
450K
Shared
0.00
None
0.00
SHOPIFY INC - CLASS A
SOLEShares40K
TypeSH
Market value$2.18M
1.54%
Sole
40K
Shared
0.00
None
0.00
NORTHWEST PIPE COMPANY
SOLEShares72K
TypeSH
Market value$2.17M
1.53%
Sole
72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASANA INC - CL ASOLE | COM | 625K | SH | $11.44M 8.06% | 625K | 0.00 | 0.00 |
GENIUS SPORTS LTDSOLE | COM | 1.40M | SH | $7.46M 5.26% | 1.40M | 0.00 | 0.00 |
ANGI INCSOLE | COM | 3.55M | SH | $7.03M 4.95% | 3.55M | 0.00 | 0.00 |
MATRIX SERVICE COSOLE | COM | 570K | SH | $6.73M 4.74% | 570K | 0.00 | 0.00 |
CSG SYSTEMS INTERNATIONAL INCSOLE | COM | 127K | SH | $6.49M 4.58% | 127K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 150K | SH | $6.30M 4.44% | 150K | 0.00 | 0.00 |
COGNYTE SOFTWARE LTD -W/ISOLE | COM | 1.20M | SH | $5.77M 4.07% | 1.20M | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 415K | SH | $5.52M 3.89% | 415K | 0.00 | 0.00 |
XPERI INC-W/ISOLE | COM | 550K | SH | $5.42M 3.82% | 550K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 150K | SH | $5.33M 3.76% | 150K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 50K | SH | $5.14M 3.62% | 50K | 0.00 | 0.00 |
UBISOFT ENTERTAIN-UNSPON ADRSOLE | ADR | 735K | SH | $4.73M 3.34% | 735K | 0.00 | 0.00 |
ALTERYX INC - CLASS ASOLE | COM | 125K | SH | $4.71M 3.32% | 125K | 0.00 | 0.00 |
HARTE-HANKS INCSOLE | COM | 690K | SH | $4.49M 3.17% | 690K | 0.00 | 0.00 |
COMSCORE INCSOLE | COM | 6.25M | SH | $3.84M 2.70% | 6.25M | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 45K | SH | $3.65M 2.57% | 45K | 0.00 | 0.00 |
CALL AYX 35 10/20/23SOLE | CALL | 100K | PRN | $3.50M 2.47% | 100K | 0.00 | 0.00 |
HIPPO HOLDINGS INCSOLE | COM NEW | 386K | SH | $3.08M 2.17% | 386K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 137K | SH | $3.07M 2.16% | 137K | 0.00 | 0.00 |
CASA SYSTEMS INCSOLE | COM | 3.38M | SH | $2.87M 2.02% | 3.38M | 0.00 | 0.00 |
VIMEO INCSOLE | COM | 700K | SH | $2.48M 1.75% | 700K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 45K | SH | $2.44M 1.72% | 45K | 0.00 | 0.00 |
ERICSSON (LM) TEL-SP ADRSOLE | ADR | 450K | SH | $2.19M 1.54% | 450K | 0.00 | 0.00 |
SHOPIFY INC - CLASS ASOLE | COM | 40K | SH | $2.18M 1.54% | 40K | 0.00 | 0.00 |
NORTHWEST PIPE COMPANYSOLE | COM | 72K | SH | $2.17M 1.53% | 72K | 0.00 | 0.00 |
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