13F-HR filed by WESTERLY CAPITAL MANAGEMENT, LLC
WESTERLY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 41 holding rows worth $177,935,180.
- Accession
- 0001546172-24-000008
- Filer
- CIK 1546172
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 41 entries on the cover page, a total value of $177,935,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,935,180 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 |
|---|---|---|---|---|---|---|
| ASANA INC | 04342Y104 | CL A | 1,425,000 | $16,515,750 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,100,000 | $12,683,000 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 577,000 | $9,739,760 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,050,000 | $9,471,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,320,000 | $7,827,600 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 105,000 | $7,572,600 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 140,000 | $6,811,000 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 810,000 | $6,755,400 | dollars as filed | |
| CORNING INC | 219350105 | COM | 142,000 | $6,411,300 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,000 | $6,110,250 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,350,000 | $6,063,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 100,000 | $5,640,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $5,306,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,100,000 | $5,208,000 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 745,000 | $5,058,550 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 625,000 | $4,650,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 110,000 | $4,490,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $4,102,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 65,000 | $4,003,350 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,000 | $3,838,000 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 115,000 | $3,643,200 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 140,000 | $3,381,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 250,000 | $3,187,500 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 275,000 | $3,157,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 550,000 | $2,777,500 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $2,632,250 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 325,000 | $2,509,000 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 135,000 | $2,500,200 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 45,000 | $2,357,550 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 310,000 | $2,104,900 | dollars as filed | |
| ASANA INC | 04342Y904 | CL A | 150,000 | $1,875,000 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 200,000 | $1,848,000 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 35,000 | $1,579,550 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 275,000 | $1,281,500 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,000 | $1,172,700 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 65,000 | $918,450 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 103,000 | $887,860 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,000 | $771,960 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,000 | $530,700 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,000 | $477,100 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 25,000 | $85,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546172-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |