Westerly Capital Management as of March 31, 2023
Portfolio Holdings for Westerly Capital Management
Westerly Capital Management holds 47 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Guidewire Software (GWRE) | 6.5 | $9.0M | 110k | 82.05 | |
| Angi Homeservices (ANGI) | 6.2 | $8.7M | 3.8M | 2.27 | |
| Asana Cl A (ASAN) | 6.1 | $8.5M | 400k | 21.13 | |
| Blackbaud (BLKB) | 5.7 | $8.0M | 115k | 69.30 | |
| Harte-hanks (HHS) | 4.8 | $6.7M | 717k | 9.41 | |
| Comscore | 4.2 | $5.9M | 4.8M | 1.23 | |
| Cognyte Software Ltd -w/i Ord Shs (CGNT) | 4.1 | $5.8M | 1.7M | 3.39 | |
| Meta Platforms Cl A (META) | 3.8 | $5.3M | 25k | 211.94 | |
| Ringcentral Cl A (RNG) | 3.6 | $5.1M | 165k | 30.67 | |
| Genius Sports Cl A (GENI) | 3.6 | $5.0M | 1.0M | 4.98 | |
| Hippo Holdings Com Cl A (HIPO) | 3.4 | $4.7M | 290k | 16.23 | |
| Iac Interactivecorp (IAC) | 3.3 | $4.6M | 90k | 51.60 | |
| Vimeo (VMEO) | 3.2 | $4.5M | 1.2M | 3.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $4.2M | 40k | 104.00 | |
| Intevac (IVAC) | 2.9 | $4.0M | 550k | 7.33 | |
| Intel Corporation (INTC) | 2.7 | $3.8M | 115k | 32.67 | |
| Xperi (XPER) | 2.4 | $3.3M | 305k | 10.93 | |
| FARO Technologies (FARO) | 2.3 | $3.2M | 130k | 24.61 | |
| Mueller Water Products (MWA) | 2.1 | $2.9M | 210k | 13.94 | |
| Nextdoor Holdings Inc-a Com Cl A (KIND) | 2.0 | $2.8M | 1.3M | 2.15 | |
| Matrix Service Com Ser A (MTRX) | 2.0 | $2.8M | 510k | 5.40 | |
| Northwest Pipe Company (NWPX) | 1.9 | $2.7M | 85k | 31.23 | |
| Marvell Technology (MRVL) | 1.9 | $2.6M | 60k | 43.30 | |
| Gitlab Cl A (GTLB) | 1.8 | $2.6M | 75k | 34.29 | |
| Ubisoft Entertain-un Adr (UBSFY) | 1.8 | $2.5M | 475k | 5.25 | |
| Zuora Cl A (ZUO) | 1.8 | $2.5M | 250k | 9.88 | |
| Asml Holding Nv-ny Reg SHS (ASML) | 1.7 | $2.4M | 3.5k | 680.71 | |
| Everbridge, Inc. Cmn (EVBG) | 1.5 | $2.1M | 60k | 34.67 | |
| Workday Inc- Cl A (WDAY) | 1.5 | $2.1M | 10k | 206.54 | |
| Hudson Technologies (HDSN) | 1.3 | $1.7M | 200k | 8.73 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 1.2 | $1.7M | 450k | 3.86 | |
| Enovix Corp Com Cl A (ENVX) | 0.9 | $1.2M | 80k | 14.91 | |
| Ribbon Communication (RBBN) | 0.7 | $1.0M | 300k | 3.42 | |
| Casa Systems (CASA) | 0.7 | $1.0M | 800k | 1.27 | |
| Ceragon Networks Ord (CRNT) | 0.5 | $752k | 450k | 1.67 | |
| Matterport Com Cl A (MTTR) | 0.5 | $683k | 250k | 2.73 | |
| Arteris (AIP) | 0.5 | $677k | 160k | 4.23 | |
| Call Amzn 110 05/19/23 Call Call Option (Principal) (AMZN) | 0.5 | $674k | 2.0k | 337.00 | |
| Verano Hldgs Corp (VRNOF) | 0.3 | $438k | 150k | 2.92 | |
| Cresco Labs (CRLBF) | 0.3 | $403k | 260k | 1.55 | |
| Axt (AXTI) | 0.3 | $378k | 95k | 3.98 | |
| Cepton Inc -a Com Cl A | 0.2 | $314k | 675k | 0.46 | |
| Green Thumb Industries (GTBIF) | 0.2 | $307k | 40k | 7.68 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.2 | $211k | 75k | 2.81 | |
| Put Aehr 30 05/19/23 Put Put Option (Principal) (AEHR) | 0.0 | $50k | 150.00 | 330.00 | |
| Put Run 15 05/19/23 Put Put Option (Principal) (RUN) | 0.0 | $33k | 500.00 | 65.00 | |
| Put Expi 10 06/16/23 Put Put Option (Principal) (EXPI) | 0.0 | $30k | 500.00 | 60.00 |
