13F-HR filed by WESTERLY CAPITAL MANAGEMENT, LLC
WESTERLY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 47 holding rows worth $263,734,018.
- Accession
- 0001546172-24-000005
- Filer
- CIK 1546172
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 48 entries on the cover page, a total value of $263,734,018 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,734,018 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 |
|---|---|---|---|---|---|---|
| PUT QQQ 425 05/17/24 | 9EGRKY7K8 | EQUITY OPTION | 140,000 | $59,500,000 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 820,000 | $14,981,400 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 880,000 | $11,466,400 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 600,000 | $9,294,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 175,000 | $8,884,750 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 120,000 | $8,505,600 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 700,000 | $8,442,000 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,155,000 | $8,266,100 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 925,000 | $7,649,750 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,000 | $6,818,750 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,000 | $6,625,500 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 590,000 | $6,495,900 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 700,000 | $6,363,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,750,000 | $6,187,500 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 115,000 | $5,686,750 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 110,000 | $5,669,400 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,000 | $5,494,400 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 140,000 | $5,413,800 | dollars as filed | |
| CALL ASAN 17.5 06/21/24 | 93GP1K442 | EQUITY OPTION | 300,000 | $5,250,000 | dollars as filed | call |
| HARTE HANKS INC | 416196202 | COM | 699,000 | $5,228,520 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 310,000 | $4,774,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $4,512,250 | dollars as filed | |
| CORNING INC | 219350105 | COM | 125,000 | $4,120,000 | dollars as filed | |
| PUT RILY 10 04/19/24 | 9EGQT5VW1 | EQUITY OPTION | 280,000 | $3,700,000 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 875,000 | $3,578,750 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,000 | $3,501,300 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 100,000 | $3,483,000 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 103,000 | $3,468,010 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,000 | $3,409,560 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 75,000 | $2,601,000 | dollars as filed | |
| CALL MTRX 10 05/17/24 | 9EGQ1QJY5 | EQUITY OPTION | 250,000 | $2,500,000 | dollars as filed | call |
| CEPTON INC | 15673X200 | COM | 880,000 | $2,446,400 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 575,000 | $2,397,750 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 315,000 | $2,305,800 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,000 | $2,030,940 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 800,000 | $1,808,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150,000 | $1,722,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200,000 | $1,602,000 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 300,000 | $1,599,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 200,000 | $1,142,000 | dollars as filed | |
| PUT RILY 7.5 04/19/24 | 9EGQVMDK7 | EQUITY OPTION | 150,000 | $1,125,000 | dollars as filed | put |
| INTEVAC INC | 461148108 | COM | 280,000 | $1,075,200 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 2,195,000 | $600,552 | dollars as filed | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 100,000 | $594,000 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 40,000 | $580,800 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 20,000 | $454,200 | dollars as filed | |
| MONEY MARKET FUND 09250C770 | 09250C770 | SHS | 378,986 | $378,986 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546172-24-000005 | this filing | 2024-05-15 | acceptance time not in the bulk data set |