Filed: 11/14/2024ACC: 0001546172-24-000008
📋 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 $177.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$177.94M
Total AUM (reported)
16M
Total Shares
Allocation by class
COM$85.29M47.9%
CL A$22.63M12.7%
COM NEW$15.85M8.9%
COM CL A$10.59M5.9%
ORD SHS$8.90M5.0%
COM CL A NEW$6.06M3.4%
SHS$5.64M3.2%
Portfolio Concentration
Top 3$38.94M21.9%
4–10$50.96M28.6%
11–25$64.51M36.3%
Rest$23.53M13.2%
Top 3 weight
21.9%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 16M
Sole
Full voting authority
16M
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
SOLEShares1.43M
TypeSH
Market value$16.52M
9.28%
Sole
1.43M
Shared
0.00
None
0.00
MATRIX SERVICE CO
SOLEShares1.10M
TypeSH
Market value$12.68M
7.13%
Sole
1.10M
Shared
0.00
None
0.00
HIPPO HOLDINGS INC
SOLEShares577K
TypeSH
Market value$9.74M
5.47%
Sole
577K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares1.05M
TypeSH
Market value$9.47M
5.32%
Sole
1.05M
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares1.32M
TypeSH
Market value$7.83M
4.40%
Sole
1.32M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares105K
TypeSH
Market value$7.57M
4.26%
Sole
105K
Shared
0.00
None
0.00
CSG SYSTEMS INTERNATIONAL INC
SOLEShares140K
TypeSH
Market value$6.81M
3.83%
Sole
140K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares810K
TypeSH
Market value$6.76M
3.80%
Sole
810K
Shared
0.00
None
0.00
CORNING INC
SOLEShares142K
TypeSH
Market value$6.41M
3.60%
Sole
142K
Shared
0.00
None
0.00
WORKDAY INC-CLASS A
SOLEShares25K
TypeSH
Market value$6.11M
3.43%
Sole
25K
Shared
0.00
None
0.00
ANGI INC
SOLEShares2.35M
TypeSH
Market value$6.06M
3.41%
Sole
2.35M
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares100K
TypeSH
Market value$5.64M
3.17%
Sole
100K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares50K
TypeSH
Market value$5.31M
2.98%
Sole
50K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares2.10M
TypeSH
Market value$5.21M
2.93%
Sole
2.10M
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD -W/I
SOLEShares745K
TypeSH
Market value$5.06M
2.84%
Sole
745K
Shared
0.00
None
0.00
HARTE-HANKS INC
SOLEShares625K
TypeSH
Market value$4.65M
2.61%
Sole
625K
Shared
0.00
None
0.00
AFFIRM HOLDINGS INC
SOLEShares110K
TypeSH
Market value$4.49M
2.52%
Sole
110K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares25K
TypeSH
Market value$4.10M
2.31%
Sole
25K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares65K
TypeSH
Market value$4.00M
2.25%
Sole
65K
Shared
0.00
None
0.00
ELASTIC NV
SOLEShares50K
TypeSH
Market value$3.84M
2.16%
Sole
50K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares115K
TypeSH
Market value$3.64M
2.05%
Sole
115K
Shared
0.00
None
0.00
CEVA INC
SOLEShares140K
TypeSH
Market value$3.38M
1.90%
Sole
140K
Shared
0.00
None
0.00
LYFT INC-A
SOLEShares250K
TypeSH
Market value$3.19M
1.79%
Sole
250K
Shared
0.00
None
0.00
FRESHWORKS INC-CL A
SOLEShares275K
TypeSH
Market value$3.16M
1.77%
Sole
275K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares550K
TypeSH
Market value$2.78M
1.56%
Sole
550K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASANA INC - CL ASOLE | CL A | 1.43M | SH | $16.52M 9.28% | 1.43M | 0.00 | 0.00 |
MATRIX SERVICE COSOLE | COM | 1.10M | SH | $12.68M 7.13% | 1.10M | 0.00 | 0.00 |
HIPPO HOLDINGS INCSOLE | COM NEW | 577K | SH | $9.74M 5.47% | 577K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 1.05M | SH | $9.47M 5.32% | 1.05M | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 1.32M | SH | $7.83M 4.40% | 1.32M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 105K | SH | $7.57M 4.26% | 105K | 0.00 | 0.00 |
CSG SYSTEMS INTERNATIONAL INCSOLE | COM | 140K | SH | $6.81M 3.83% | 140K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 810K | SH | $6.76M 3.80% | 810K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 142K | SH | $6.41M 3.60% | 142K | 0.00 | 0.00 |
WORKDAY INC-CLASS ASOLE | CL A | 25K | SH | $6.11M 3.43% | 25K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 2.35M | SH | $6.06M 3.41% | 2.35M | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 100K | SH | $5.64M 3.17% | 100K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | SPONSORED ADS | 50K | SH | $5.31M 2.98% | 50K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 2.10M | SH | $5.21M 2.93% | 2.10M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTD -W/ISOLE | ORD SHS | 745K | SH | $5.06M 2.84% | 745K | 0.00 | 0.00 |
HARTE-HANKS INCSOLE | COM | 625K | SH | $4.65M 2.61% | 625K | 0.00 | 0.00 |
AFFIRM HOLDINGS INCSOLE | COM CL A | 110K | SH | $4.49M 2.52% | 110K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 25K | SH | $4.10M 2.31% | 25K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 65K | SH | $4.00M 2.25% | 65K | 0.00 | 0.00 |
ELASTIC NVSOLE | ORD SHS | 50K | SH | $3.84M 2.16% | 50K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 115K | SH | $3.64M 2.05% | 115K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 140K | SH | $3.38M 1.90% | 140K | 0.00 | 0.00 |
LYFT INC-ASOLE | CL A COM | 250K | SH | $3.19M 1.79% | 250K | 0.00 | 0.00 |
FRESHWORKS INC-CL ASOLE | CLASS A COM | 275K | SH | $3.16M 1.77% | 275K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 550K | SH | $2.78M 1.56% | 550K | 0.00 | 0.00 |
Page 1 of 2