13F-HR filed by WESTERLY CAPITAL MANAGEMENT, LLC
WESTERLY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 47 holding rows worth $139,645,262.
- Accession
- 0001546172-23-000006
- Filer
- CIK 1546172
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 47 entries on the cover page, a total value of $139,645,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,645,262 with VALUE read as dollars as filed, 13F file number 028-16658. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 110,000 | $9,025,500 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,820,000 | $8,671,400 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 400,000 | $8,452,000 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 115,000 | $7,969,500 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 716,500 | $6,742,265 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 4,775,000 | $5,873,250 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,705,000 | $5,779,950 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $5,298,500 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 165,000 | $5,060,550 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,000,000 | $4,980,000 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 290,000 | $4,706,700 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 90,000 | $4,644,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,175,000 | $4,500,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,000 | $4,160,000 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 550,000 | $4,031,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 115,000 | $3,757,050 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 305,000 | $3,333,650 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 130,000 | $3,199,300 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 210,000 | $2,927,400 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,300,000 | $2,795,000 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 510,000 | $2,754,000 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 85,000 | $2,654,550 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60,000 | $2,598,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 75,000 | $2,571,750 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 475,000 | $2,496,125 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 250,000 | $2,470,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,500 | $2,382,485 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 60,000 | $2,080,200 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $2,065,400 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 200,000 | $1,746,000 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 450,000 | $1,737,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 80,000 | $1,192,800 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 300,000 | $1,026,000 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 800,000 | $1,016,000 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 450,000 | $751,500 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 250,000 | $682,500 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 160,000 | $676,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $674,000 | dollars as filed | call |
| VERANO HOLDINGS CORP | 92338D101 | Common | 150,000 | $438,000 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 259,816 | $402,715 | dollars as filed | |
| AXT INC | 00246W103 | COM | 95,000 | $378,100 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 675,000 | $313,470 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 40,000 | $307,352 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 75,000 | $210,750 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 150 | $49,500 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 500 | $32,500 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 500 | $30,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546172-23-000006 | this filing | 2023-05-15 | acceptance time not in the bulk data set |