Filed: 2/14/2024ACC: 0001546172-24-000002
📋 What this filing means
WESTERLY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $202.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$202.34M
Total AUM (reported)
19.11M
Total Shares
Allocation by class
COMMON STOCK$155.01M76.6%
EQUITY OPTION$36.96M18.3%
SPECIAL PURPOSE ACQUISITION COMPANY$8.23M4.1%
AMERICAN DEPOSITARY RECEIPT$2.15M1.1%
Portfolio Concentration
Top 3$34.69M17.1%
4–10$49.78M24.6%
11–25$65.76M32.5%
Rest$52.12M25.8%
Top 3 weight
17.1%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 19.11M
Sole
Full voting authority
19.11M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
DOCUSIGN INC
SOLEShares290K
TypeSH
Market value$17.24M
8.52%
Sole
290K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares175K
TypeSH
Market value$8.79M
4.35%
Sole
175K
Shared
0.00
None
0.00
ANGI INC
SOLEShares3.48M
TypeSH
Market value$8.65M
4.28%
Sole
3.48M
Shared
0.00
None
0.00
PUT SMH 168 02/16/24
SOLEShares50K
TypeSH
Market value$8.40M
4.15%
Sole
50K
Shared
0.00
None
0.00
XPERI INC-W/I
SOLEShares745K
TypeSH
Market value$8.21M
4.06%
Sole
745K
Shared
0.00
None
0.00
CALL NVDA 500 02/16/24
SOLEShares15K
TypeSH
Market value$7.50M
3.71%
Sole
15K
Shared
0.00
None
0.00
CSG SYSTEMS INTERNATIONAL INC
SOLEShares131.34K
TypeSH
Market value$6.99M
3.45%
Sole
131.34K
Shared
0.00
None
0.00
MATRIX SERVICE CO
SOLEShares650K
TypeSH
Market value$6.36M
3.14%
Sole
650K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares463K
TypeSH
Market value$6.25M
3.09%
Sole
463K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares250K
TypeSH
Market value$6.08M
3.00%
Sole
250K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares100K
TypeSH
Market value$6.03M
2.98%
Sole
100K
Shared
0.00
None
0.00
HIPPO HOLDINGS INC
SOLEShares652K
TypeSH
Market value$5.95M
2.94%
Sole
652K
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD -W/I
SOLEShares870K
TypeSH
Market value$5.59M
2.76%
Sole
870K
Shared
0.00
None
0.00
COMSCORE INC
SOLEShares310K
TypeSH
Market value$5.18M
2.56%
Sole
310K
Shared
0.00
None
0.00
SHOPIFY INC - CLASS A
SOLEShares65K
TypeSH
Market value$5.06M
2.50%
Sole
65K
Shared
0.00
None
0.00
HARTE-HANKS INC
SOLEShares697.10K
TypeSH
Market value$4.73M
2.34%
Sole
697.10K
Shared
0.00
None
0.00
ALTERYX INC - CLASS A
SOLEShares100K
TypeSH
Market value$4.72M
2.33%
Sole
100K
Shared
0.00
None
0.00
CORNING INC
SOLEShares150K
TypeSH
Market value$4.57M
2.26%
Sole
150K
Shared
0.00
None
0.00
PUT QQQ 405.78 02/16/24
SOLEShares10K
TypeSH
Market value$4.06M
2.01%
Sole
10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares25K
TypeSH
Market value$3.69M
1.82%
Sole
25K
Shared
0.00
None
0.00
WORKDAY INC-CLASS A
SOLEShares13K
TypeSH
Market value$3.59M
1.77%
Sole
13K
Shared
0.00
None
0.00
GENIUS SPORTS LTD
SOLEShares525K
TypeSH
Market value$3.24M
1.60%
Sole
525K
Shared
0.00
None
0.00
SMARTSHEET INC-CLASS A
SOLEShares67K
TypeSH
Market value$3.20M
1.58%
Sole
67K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares140K
TypeSH
Market value$3.15M
1.56%
Sole
140K
Shared
0.00
None
0.00
PUT AVGO 1000 06/21/24
SOLEShares3K
TypeSH
Market value$3.00M
1.48%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOCUSIGN INCSOLE | COMMON STOCK | 290K | SH | $17.24M 8.52% | 290K | 0.00 | 0.00 |
INTEL CORPSOLE | COMMON STOCK | 175K | SH | $8.79M 4.35% | 175K | 0.00 | 0.00 |
ANGI INCSOLE | COMMON STOCK | 3.48M | SH | $8.65M 4.28% | 3.48M | 0.00 | 0.00 |
PUT SMH 168 02/16/24SOLE | EQUITY OPTION | 50K | SH | $8.40M 4.15% | 50K | 0.00 | 0.00 |
XPERI INC-W/ISOLE | COMMON STOCK | 745K | SH | $8.21M 4.06% | 745K | 0.00 | 0.00 |
CALL NVDA 500 02/16/24SOLE | EQUITY OPTION | 15K | SH | $7.50M 3.71% | 15K | 0.00 | 0.00 |
CSG SYSTEMS INTERNATIONAL INCSOLE | COMMON STOCK | 131.34K | SH | $6.99M 3.45% | 131.34K | 0.00 | 0.00 |
MATRIX SERVICE COSOLE | COMMON STOCK | 650K | SH | $6.36M 3.14% | 650K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COMMON STOCK | 463K | SH | $6.25M 3.09% | 463K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COMMON STOCK | 250K | SH | $6.08M 3.00% | 250K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COMMON STOCK | 100K | SH | $6.03M 2.98% | 100K | 0.00 | 0.00 |
HIPPO HOLDINGS INCSOLE | SPECIAL PURPOSE ACQUISITION COMPANY | 652K | SH | $5.95M 2.94% | 652K | 0.00 | 0.00 |
COGNYTE SOFTWARE LTD -W/ISOLE | COMMON STOCK | 870K | SH | $5.59M 2.76% | 870K | 0.00 | 0.00 |
COMSCORE INCSOLE | COMMON STOCK | 310K | SH | $5.18M 2.56% | 310K | 0.00 | 0.00 |
SHOPIFY INC - CLASS ASOLE | COMMON STOCK | 65K | SH | $5.06M 2.50% | 65K | 0.00 | 0.00 |
HARTE-HANKS INCSOLE | COMMON STOCK | 697.10K | SH | $4.73M 2.34% | 697.10K | 0.00 | 0.00 |
ALTERYX INC - CLASS ASOLE | COMMON STOCK | 100K | SH | $4.72M 2.33% | 100K | 0.00 | 0.00 |
CORNING INCSOLE | COMMON STOCK | 150K | SH | $4.57M 2.26% | 150K | 0.00 | 0.00 |
PUT QQQ 405.78 02/16/24SOLE | EQUITY OPTION | 10K | SH | $4.06M 2.01% | 10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COMMON STOCK | 25K | SH | $3.69M 1.82% | 25K | 0.00 | 0.00 |
WORKDAY INC-CLASS ASOLE | COMMON STOCK | 13K | SH | $3.59M 1.77% | 13K | 0.00 | 0.00 |
GENIUS SPORTS LTDSOLE | COMMON STOCK | 525K | SH | $3.24M 1.60% | 525K | 0.00 | 0.00 |
SMARTSHEET INC-CLASS ASOLE | COMMON STOCK | 67K | SH | $3.20M 1.58% | 67K | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COMMON STOCK | 140K | SH | $3.15M 1.56% | 140K | 0.00 | 0.00 |
PUT AVGO 1000 06/21/24SOLE | EQUITY OPTION | 3K | SH | $3.00M 1.48% | 3K | 0.00 | 0.00 |
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