Filed: 8/14/2024ACC: 0001546172-24-000006
📋 What this filing means
WESTERLY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $200.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$200.86M
Total AUM (reported)
19.74M
Total Shares
Allocation by class
COMMON STOCK$162.00M80.7%
EQUITY OPTION$16.80M8.4%
SPECIAL PURPOSE ACQUISITION COMPANY$11.39M5.7%
AMERICAN DEPOSITARY RECEIPT$9.40M4.7%
EXCHANGE TRADED FUND$1.28M0.6%
Portfolio Concentration
Top 3$46.06M22.9%
4–10$57.47M28.6%
11–25$70.24M35.0%
Rest$27.09M13.5%
Top 3 weight
22.9%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 19.74M
Sole
Full voting authority
19.74M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ASANA INC - CL A
SOLEShares1.32M
TypeSH
Market value$18.54M
9.23%
Sole
1.32M
Shared
0.00
None
0.00
CALL ASAN 17.5 07/19/24
SOLEShares960K
TypeSH
Market value$16.80M
8.36%
Sole
960K
Shared
0.00
None
0.00
MATRIX SERVICE CO
SOLEShares1.08M
TypeSH
Market value$10.72M
5.34%
Sole
1.08M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares150K
TypeSH
Market value$10.48M
5.22%
Sole
150K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares1.32M
TypeSH
Market value$9.10M
4.53%
Sole
1.32M
Shared
0.00
None
0.00
HIPPO HOLDINGS INC
SOLEShares519K
TypeSH
Market value$8.92M
4.44%
Sole
519K
Shared
0.00
None
0.00
CSG SYSTEMS INTERNATIONAL INC
SOLEShares200K
TypeSH
Market value$8.23M
4.10%
Sole
200K
Shared
0.00
None
0.00
XPERI INC-W/I
SOLEShares850K
TypeSH
Market value$6.98M
3.47%
Sole
850K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares2.50M
TypeSH
Market value$6.95M
3.46%
Sole
2.50M
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD -W/I
SOLEShares890K
TypeSH
Market value$6.80M
3.39%
Sole
890K
Shared
0.00
None
0.00
WORKDAY INC-CLASS A
SOLEShares30K
TypeSH
Market value$6.71M
3.34%
Sole
30K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares90K
TypeSH
Market value$6.48M
3.23%
Sole
90K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares675K
TypeSH
Market value$5.93M
2.95%
Sole
675K
Shared
0.00
None
0.00
HARTE-HANKS INC
SOLEShares699K
TypeSH
Market value$5.68M
2.83%
Sole
699K
Shared
0.00
None
0.00
CORNING INC
SOLEShares145K
TypeSH
Market value$5.63M
2.80%
Sole
145K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares100K
TypeSH
Market value$4.82M
2.40%
Sole
100K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares88K
TypeSH
Market value$4.75M
2.36%
Sole
88K
Shared
0.00
None
0.00
ANGI INC
SOLEShares2.40M
TypeSH
Market value$4.61M
2.29%
Sole
2.40M
Shared
0.00
None
0.00
COMSCORE INC
SOLEShares310K
TypeSH
Market value$4.40M
2.19%
Sole
310K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares90K
TypeSH
Market value$4.36M
2.17%
Sole
90K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares115K
TypeSH
Market value$4.18M
2.08%
Sole
115K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares950K
TypeSH
Market value$3.54M
1.76%
Sole
950K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16K
TypeSH
Market value$3.19M
1.59%
Sole
16K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares575K
TypeSH
Market value$3.02M
1.51%
Sole
575K
Shared
0.00
None
0.00
ARTERIS INC
SOLEShares392K
TypeSH
Market value$2.94M
1.47%
Sole
392K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASANA INC - CL ASOLE | COMMON STOCK | 1.32M | SH | $18.54M 9.23% | 1.32M | 0.00 | 0.00 |
CALL ASAN 17.5 07/19/24SOLE | EQUITY OPTION | 960K | SH | $16.80M 8.36% | 960K | 0.00 | 0.00 |
MATRIX SERVICE COSOLE | COMMON STOCK | 1.08M | SH | $10.72M 5.34% | 1.08M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COMMON STOCK | 150K | SH | $10.48M 5.22% | 150K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COMMON STOCK | 1.32M | SH | $9.10M 4.53% | 1.32M | 0.00 | 0.00 |
HIPPO HOLDINGS INCSOLE | SPECIAL PURPOSE ACQUISITION COMPANY | 519K | SH | $8.92M 4.44% | 519K | 0.00 | 0.00 |
CSG SYSTEMS INTERNATIONAL INCSOLE | COMMON STOCK | 200K | SH | $8.23M 4.10% | 200K | 0.00 | 0.00 |
XPERI INC-W/ISOLE | COMMON STOCK | 850K | SH | $6.98M 3.47% | 850K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COMMON STOCK | 2.50M | SH | $6.95M 3.46% | 2.50M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTD -W/ISOLE | COMMON STOCK | 890K | SH | $6.80M 3.39% | 890K | 0.00 | 0.00 |
WORKDAY INC-CLASS ASOLE | COMMON STOCK | 30K | SH | $6.71M 3.34% | 30K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | AMERICAN DEPOSITARY RECEIPT | 90K | SH | $6.48M 3.23% | 90K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COMMON STOCK | 675K | SH | $5.93M 2.95% | 675K | 0.00 | 0.00 |
HARTE-HANKS INCSOLE | COMMON STOCK | 699K | SH | $5.68M 2.83% | 699K | 0.00 | 0.00 |
CORNING INCSOLE | COMMON STOCK | 145K | SH | $5.63M 2.80% | 145K | 0.00 | 0.00 |
CIENA CORPSOLE | COMMON STOCK | 100K | SH | $4.82M 2.40% | 100K | 0.00 | 0.00 |
AMBARELLA INCSOLE | COMMON STOCK | 88K | SH | $4.75M 2.36% | 88K | 0.00 | 0.00 |
ANGI INCSOLE | COMMON STOCK | 2.40M | SH | $4.61M 2.29% | 2.40M | 0.00 | 0.00 |
COMSCORE INCSOLE | COMMON STOCK | 310K | SH | $4.40M 2.19% | 310K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COMMON STOCK | 90K | SH | $4.36M 2.17% | 90K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COMMON STOCK | 115K | SH | $4.18M 2.08% | 115K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 950K | SH | $3.54M 1.76% | 950K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COMMON STOCK | 16K | SH | $3.19M 1.59% | 16K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COMMON STOCK | 575K | SH | $3.02M 1.51% | 575K | 0.00 | 0.00 |
ARTERIS INCSOLE | COMMON STOCK | 392K | SH | $2.94M 1.47% | 392K | 0.00 | 0.00 |
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