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Westerly Capital Management

Latest statistics and disclosures from Westerly Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DOCU, INTC, ANGI, Put Smh 168 02/16/24, XPER, and represent 25.35% of Westerly Capital Management's stock portfolio.
Added to shares of these 10 stocks: Put Smh 168 02/16/24 (+$8.4M), DOCU (+$8.3M), Call Nvda 500 02/16/24 (+$7.5M), SCOR (+$5.2M), Put Qqq 405.78 02/16/24, MRVL, Put Avgo 1000 06/21/24, PCTY, EVBG, GLW.
Started 23 new stock positions in Put Rily 20 02/16/24, Call Goog 120 02/16/24, Put Smh 168 02/16/24, Call Nvda 500 02/16/24, VIAV, Put Plab 30 03/15/24, PDFS, SCOR, ENVX, Call Mtrx 10 05/17/24. Put Qqq 405.78 02/16/24, PCTY, AMZN, CIEN, Put Avgo 1000 06/21/24, Put Amat 155 03/15/24, Call Xper 10 03/15/24, Put Plab 20 01/19/24, Call Docu 55 02/16/24, Put Mara 24 03/15/24, Put Rily 12.5 02/16/24, Put Rily 20 01/19/24, AMBA.
Reduced shares in these 10 stocks: ASAN (-$10M), Alteryx (-$5.9M), GENI (-$5.4M), , AMD, DIS, ERIC, CGNT, PLAB, UBSFY.
Sold out of its positions in CSLR, Comscore, DIS, ERIC, EXTR, PLAB, SNAP.
Westerly Capital Management was a net buyer of stock by $43M.
Westerly Capital Management has $202M in assets under management (AUM), dropping by 42.32%.
Central Index Key (CIK): 0001546172

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Portfolio Holdings for Westerly Capital Management

Westerly Capital Management holds 58 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Docusign Common Stock (DOCU)	8.5	$17M	+93%	290k	59.45	View chart
Intel Corp Common Stock (INTC)	4.3	$8.8M	+16%	175k	50.25	View chart
Angi Common Stock (ANGI)	4.3	$8.7M	-2%	3.5M	2.49	View chart
Put Smh 168 02/16/24 Equity Option Put Option	4.2	$8.4M	NEW	50k	168.00	View chart
Xperi Inc-w/i Common Stock (XPER)	4.1	$8.2M	+35%	745k	11.02	View chart
Call Nvda 500 02/16/24 Equity Option Call Option	3.7	$7.5M	NEW	15k	500.00	View chart
Csg Systems International Common Stock (CSGS)	3.5	$7.0M	+3%	131k	53.21	View chart
Matrix Service Common Stock (MTRX)	3.1	$6.4M	+14%	650k	9.78	View chart
Hudson Technologies Common Stock (HDSN)	3.1	$6.2M	+11%	463k	13.49	View chart
Everbridge Common Stock (EVBG)	3.0	$6.1M	+82%	250k	24.31	View chart
Marvell Technology Common Stock (MRVL)	3.0	$6.0M	+122%	100k	60.31	View chart
Hippo Holdings Special Purpose Acquisition Company (HIPO)	2.9	$5.9M	+68%	652k	9.12	View chart
Cognyte Software Ltd -w/i Common Stock (CGNT)	2.8	$5.6M	-27%	870k	6.43	View chart
Comscore Common Stock (SCOR)	2.6	$5.2M	NEW	310k	16.70	View chart
Shopify Inc - Class A Common Stock (SHOP)	2.5	$5.1M	+62%	65k	77.90	View chart
Harte-hanks Common Stock (HHS)	2.3	$4.7M		697k	6.79	View chart
Alteryx Inc - Class A Common Stock	2.3	$4.7M	-55%	100k	47.16	View chart
Corning Common Stock (GLW)	2.3	$4.6M	+150%	150k	30.45	View chart
Put Qqq 405.78 02/16/24 Equity Option Put Option	2.0	$4.1M	NEW	10k	405.78	View chart
Advanced Micro Devices Common Stock (AMD)	1.8	$3.7M	-50%	25k	147.41	View chart
Workday Inc-class A Common Stock (WDAY)	1.8	$3.6M	+30%	13k	276.06	View chart
Genius Sports Common Stock (GENI)	1.6	$3.2M	-62%	525k	6.18	View chart
Smartsheet Inc-class A Common Stock (SMAR)	1.6	$3.2M	+34%	67k	47.82	View chart
Faro Technologies Common Stock (FARO)	1.6	$3.2M	+12%	140k	22.53	View chart
Put Avgo 1000 06/21/24 Equity Option Put Option	1.5	$3.0M	NEW	3.0k	1000.00	View chart
Nextdoor Holdings Common Stock (KIND)	1.4	$2.8M	+71%	1.5M	1.89	View chart
Paylocity Holding Corp Common Stock (PCTY)	1.4	$2.8M	NEW	17k	164.85	View chart
Vimeo Common Stock (VMEO)	1.3	$2.5M	-7%	650k	3.92	View chart
Northwest Pipe Company Common Stock (NWPX)	1.2	$2.4M	+11%	80k	30.26	View chart
Guidewire Software Common Stock (GWRE)	1.2	$2.4M	+10%	22k	109.04	View chart
Viavi Solutions Common Stock (VIAV)	1.2	$2.4M	NEW	235k	10.07	View chart
Put Amat 155 03/15/24 Equity Option Put Option	1.1	$2.3M	NEW	15k	155.00	View chart
Cepton Inc -a Special Purpose Acquisition Company (CPTN)	1.1	$2.3M	+41%	727k	3.14	View chart
Amazon.com Common Stock (AMZN)	1.1	$2.3M	NEW	15k	151.94	View chart
Call Docu 55 02/16/24 Equity Option Call Option	1.1	$2.2M	NEW	40k	55.00	View chart
Ubisoft Entertain-un American Depositary Receipt (UBSFY)	1.1	$2.1M	-42%	425k	5.06	View chart
Ambarella Common Stock (AMBA)	1.1	$2.1M	NEW	35k	61.29	View chart
Meta Platforms Inc-class A Common Stock (META)	1.0	$2.1M		6.0k	353.96	View chart
Call Xper 10 03/15/24 Equity Option Call Option	1.0	$2.0M	NEW	196k	10.00	View chart
Casa Systems Common Stock (CASA)	0.9	$1.9M	+6%	3.6M	0.53	View chart
Call Goog 120 02/16/24 Equity Option Call Option	0.9	$1.8M	NEW	15k	120.00	View chart
Pdf Solutions Common Stock (PDFS)	0.8	$1.6M	NEW	50k	32.14	View chart
Enovix Corp Common Stock (ENVX)	0.8	$1.6M	NEW	125k	12.52	View chart
Asana Inc - Cl A Common Stock (ASAN)	0.7	$1.5M	-87%	79k	19.01	View chart
Acacia Research - Acacia Techn Common Stock (ACTG)	0.7	$1.4M	+30%	360k	3.92	View chart
Put Rily 12.5 02/16/24 Equity Option Put Option	0.6	$1.3M	NEW	100k	12.50	View chart
Put Rily 20 02/16/24 Equity Option Put Option	0.6	$1.2M	NEW	60k	20.00	View chart
Put Plab 20 01/19/24 Equity Option Put Option	0.6	$1.2M	NEW	60k	20.00	View chart
Intevac Common Stock (IVAC)	0.5	$1.1M		250k	4.32	View chart
Arteris Common Stock (AIP)	0.5	$1.1M	+20%	180k	5.89	View chart
Ciena Corp Common Stock (CIEN)	0.3	$675k	NEW	15k	45.01	View chart
Put Plab 30 03/15/24 Equity Option Put Option	0.3	$600k	NEW	20k	30.00	View chart
Put Rily 20 01/19/24 Equity Option Put Option	0.3	$600k	NEW	30k	20.00	View chart
Call Mtrx 10 05/17/24 Equity Option Call Option	0.2	$500k	NEW	50k	10.00	View chart
Green Thumb Industries Common Stock (GTBIF)	0.2	$452k		40k	11.29	View chart
Verano Holdings Corp Common Stock (VRNOF)	0.2	$448k		100k	4.48	View chart
Put Mara 24 03/15/24 Equity Option Put Option	0.2	$360k	NEW	15k	24.00	View chart
Ceragon Networks Common Stock (CRNT)	0.0	$58k	-93%	27k	2.16	View chart

Past Filings by Westerly Capital Management

SEC 13F filings are viewable for Westerly Capital Management going back to 2014

Westerly Capital Management 2023 Q4 filed Feb. 14, 2024
Westerly Capital Management 2023 Q3 filed Nov. 14, 2023
Westerly Capital Management 2023 Q2 filed Aug. 14, 2023
Westerly Capital Management 2023 Q1 filed May 15, 2023
Westerly Capital Management 2022 Q4 filed Feb. 14, 2023
Westerly Capital Management 2022 Q3 filed Nov. 14, 2022
Westerly Capital Management 2022 Q2 filed Aug. 15, 2022
Westerly Capital Management 2022 Q1 filed May 16, 2022
Westerly Capital Management 2021 Q4 filed Feb. 14, 2022
Westerly Capital Management 2015 Q3 filed Nov. 16, 2015
Westerly Capital Management 2015 Q2 filed Aug. 14, 2015
Westerly Capital Management 2015 Q1 filed May 15, 2015
Westerly Capital Management 2014 Q4 filed Feb. 17, 2015

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