13F-HR filed by WESTERLY CAPITAL MANAGEMENT, LLC
WESTERLY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 48 holding rows worth $189,932,970.
- Accession
- 0001546172-23-000007
- Filer
- CIK 1546172
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 50 entries on the cover page, a total value of $189,932,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,932,970 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E953 | PUT | 75,000 | $27,000,000 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 625,000 | $13,775,000 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,600,000 | $11,880,000 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,325,000 | $8,069,250 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100,000 | $7,608,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200,000 | $6,688,000 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 470,000 | $6,180,500 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500,000 | $5,920,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 865,000 | $5,354,350 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 315,000 | $5,206,950 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 6,000,000 | $4,860,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 70,000 | $4,854,500 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 75,000 | $4,710,000 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 165,000 | $4,438,500 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 110,000 | $4,208,600 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 705,000 | $3,948,000 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 715,000 | $3,918,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $3,910,800 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 900,000 | $3,708,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60,000 | $3,586,800 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,000 | $3,372,000 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 2,700,000 | $3,294,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 60,000 | $3,065,400 | dollars as filed | |
| AGNT INC | 30212W950 | PUT | 190,000 | $3,050,000 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 900,000 | $2,934,000 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 95,000 | $2,872,800 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 470,000 | $2,768,300 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40,000 | $2,564,800 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,000 | $2,375,800 | dollars as filed | |
| ASANA INC | 04342Y904 | CL A | 125,000 | $2,375,000 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 25,000 | $2,091,750 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 4,000,598 | $1,940,290 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 60,000 | $1,762,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,000 | $1,721,880 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 105,000 | $1,701,000 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 175,000 | $1,683,500 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $1,620,600 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 25,000 | $1,375,000 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 195,000 | $1,329,900 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D956 | COM | 60,000 | $1,200,000 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200,000 | $1,090,000 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 250,000 | $1,040,000 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 250,000 | $937,500 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 385,000 | $808,500 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 40,000 | $304,800 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 200,000 | $301,000 | dollars as filed | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 100,000 | $295,000 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 75,000 | $231,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546172-23-000007 | this filing | 2023-08-14 | acceptance time not in the bulk data set |