Filed: 5/15/2025ACC: 0001546172-25-000005
📋 What this filing means
WESTERLY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $231.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$231.30M
Total AUM (reported)
20.74M
Total Shares
Allocation by class
P-QQQ450 05/16/25$22.50M9.7%
VIAV$21.60M9.3%
LUMN$12.84M5.6%
MTRX$12.65M5.5%
CGNT$8.31M3.6%
BIDU$7.82M3.4%
HDSN$7.56M3.3%
Portfolio Concentration
Top 3$56.93M24.6%
4–10$58.65M25.4%
11–25$82.84M35.8%
Rest$32.87M14.2%
Top 3 weight
24.6%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 20.74M
Sole
Full voting authority
20.69M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings38
Rows:
PUT QQQ 450 05/16/25
SOLEShares50K
TypeSH
Market value$22.50M
9.73%
Sole
0.00
Shared
0.00
None
50K
VIAVI SOLUTIONS INC
SOLEShares1.93M
TypeSH
Market value$21.60M
9.34%
Sole
1.93M
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares3.27M
TypeSH
Market value$12.84M
5.55%
Sole
3.27M
Shared
0.00
None
0.00
MATRIX SERVICE CO
SOLEShares1.02M
TypeSH
Market value$12.65M
5.47%
Sole
1.02M
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD -W/I
SOLEShares1.06M
TypeSH
Market value$8.31M
3.59%
Sole
1.06M
Shared
0.00
None
0.00
BAIDU INC - SPON ADR
SOLEShares85K
TypeSH
Market value$7.82M
3.38%
Sole
85K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares1.23M
TypeSH
Market value$7.56M
3.27%
Sole
1.23M
Shared
0.00
None
0.00
CIENA CORP
SOLEShares125K
TypeSH
Market value$7.55M
3.27%
Sole
125K
Shared
0.00
None
0.00
LYFT INC-A
SOLEShares630K
TypeSH
Market value$7.48M
3.23%
Sole
630K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares835K
TypeSH
Market value$7.28M
3.15%
Sole
835K
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares200K
TypeSH
Market value$7.16M
3.10%
Sole
200K
Shared
0.00
None
0.00
CORNING INC
SOLEShares155K
TypeSH
Market value$7.10M
3.07%
Sole
155K
Shared
0.00
None
0.00
FRESHWORKS INC-CL A
SOLEShares500K
TypeSH
Market value$7.05M
3.05%
Sole
500K
Shared
0.00
None
0.00
HIPPO HOLDINGS INC
SOLEShares250K
TypeSH
Market value$6.39M
2.76%
Sole
250K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares4.08M
TypeSH
Market value$6.25M
2.70%
Sole
4.08M
Shared
0.00
None
0.00
CSG SYSTEMS INTERNATIONAL INC
SOLEShares100K
TypeSH
Market value$6.05M
2.61%
Sole
100K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares45K
TypeSH
Market value$5.95M
2.57%
Sole
45K
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares290K
TypeSH
Market value$5.52M
2.39%
Sole
290K
Shared
0.00
None
0.00
AMPLITUDE INC-CLASS A
SOLEShares475K
TypeSH
Market value$4.84M
2.09%
Sole
475K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares75K
TypeSH
Market value$4.62M
2.00%
Sole
75K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares82.71K
TypeSH
Market value$4.49M
1.94%
Sole
82.71K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares850K
TypeSH
Market value$4.47M
1.93%
Sole
850K
Shared
0.00
None
0.00
ASANA INC - CL A
SOLEShares300K
TypeSH
Market value$4.37M
1.89%
Sole
300K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares23K
TypeSH
Market value$4.31M
1.86%
Sole
23K
Shared
0.00
None
0.00
TERADATA CORP
SOLEShares190K
TypeSH
Market value$4.27M
1.85%
Sole
190K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUT QQQ 450 05/16/25SOLE | P-QQQ450 05/16/25 | 50K | SH | $22.50M 9.73% | 0.00 | 0.00 | 50K |
VIAVI SOLUTIONS INCSOLE | VIAV | 1.93M | SH | $21.60M 9.34% | 1.93M | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | LUMN | 3.27M | SH | $12.84M 5.55% | 3.27M | 0.00 | 0.00 |
MATRIX SERVICE COSOLE | MTRX | 1.02M | SH | $12.65M 5.47% | 1.02M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTD -W/ISOLE | CGNT | 1.06M | SH | $8.31M 3.59% | 1.06M | 0.00 | 0.00 |
BAIDU INC - SPON ADRSOLE | BIDU | 85K | SH | $7.82M 3.38% | 85K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | HDSN | 1.23M | SH | $7.56M 3.27% | 1.23M | 0.00 | 0.00 |
CIENA CORPSOLE | CIEN | 125K | SH | $7.55M 3.27% | 125K | 0.00 | 0.00 |
LYFT INC-ASOLE | LYFT | 630K | SH | $7.48M 3.23% | 630K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | ADTN | 835K | SH | $7.28M 3.15% | 835K | 0.00 | 0.00 |
FLUOR CORPSOLE | FLR | 200K | SH | $7.16M 3.10% | 200K | 0.00 | 0.00 |
CORNING INCSOLE | GLW | 155K | SH | $7.10M 3.07% | 155K | 0.00 | 0.00 |
FRESHWORKS INC-CL ASOLE | FRSH | 500K | SH | $7.05M 3.05% | 500K | 0.00 | 0.00 |
HIPPO HOLDINGS INCSOLE | HIPO | 250K | SH | $6.39M 2.76% | 250K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | KIND | 4.08M | SH | $6.25M 2.70% | 4.08M | 0.00 | 0.00 |
CSG SYSTEMS INTERNATIONAL INCSOLE | CSGS | 100K | SH | $6.05M 2.61% | 100K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | BABA | 45K | SH | $5.95M 2.57% | 45K | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | PRO | 290K | SH | $5.52M 2.39% | 290K | 0.00 | 0.00 |
AMPLITUDE INC-CLASS ASOLE | AMPL | 475K | SH | $4.84M 2.09% | 475K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | MRVL | 75K | SH | $4.62M 2.00% | 75K | 0.00 | 0.00 |
BLOCK INCSOLE | XYZ | 82.71K | SH | $4.49M 1.94% | 82.71K | 0.00 | 0.00 |
VIMEO INCSOLE | VMEO | 850K | SH | $4.47M 1.93% | 850K | 0.00 | 0.00 |
ASANA INC - CL ASOLE | ASAN | 300K | SH | $4.37M 1.89% | 300K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | GWRE | 23K | SH | $4.31M 1.86% | 23K | 0.00 | 0.00 |
TERADATA CORPSOLE | TDC | 190K | SH | $4.27M 1.85% | 190K | 0.00 | 0.00 |
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