Westerly Capital Management as of June 30, 2023
Portfolio Holdings for Westerly Capital Management
Westerly Capital Management holds 48 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Put Qqq 360 08/18/23 Put Put Option (Principal) | 14.3 | $27M | 75k | 360.00 | |
| Asana Cl A (ASAN) | 7.3 | $14M | 625k | 22.04 | |
| Angi Homeservices (ANGI) | 6.3 | $12M | 3.6M | 3.30 | |
| Cognyte Software (CGNT) | 4.3 | $8.1M | 1.3M | 6.09 | |
| Guidewire Software (GWRE) | 4.0 | $7.6M | 100k | 76.08 | |
| Intel Corporation (INTC) | 3.5 | $6.7M | 200k | 33.44 | |
| Xperi (XPER) | 3.3 | $6.2M | 470k | 13.15 | |
| Snap Cl A (SNAP) | 3.1 | $5.9M | 500k | 11.84 | |
| Genius Sports (GENI) | 2.8 | $5.4M | 865k | 6.19 | |
| Hippo Holdings Com New (HIPO) | 2.8 | $5.2M | 315k | 16.53 | |
| Comscore | 2.6 | $4.9M | 6.0M | 0.81 | |
| Okta Inc cl a (OKTA) | 2.6 | $4.9M | 70k | 69.35 | |
| Iac Interactivecorp (IAC) | 2.5 | $4.7M | 75k | 62.80 | |
| Everbridge, Inc. Cmn (EVBG) | 2.3 | $4.4M | 165k | 26.90 | |
| Smartsheet Com Cl A (SMAR) | 2.2 | $4.2M | 110k | 38.26 | |
| Ubisoft Entertain-un Adr (UBSFY) | 2.1 | $3.9M | 705k | 5.60 | |
| Harte-hanks (HHS) | 2.1 | $3.9M | 715k | 5.48 | |
| Amazon (AMZN) | 2.1 | $3.9M | 30k | 130.36 | |
| Vimeo (VMEO) | 2.0 | $3.7M | 900k | 4.12 | |
| Marvell Technology (MRVL) | 1.9 | $3.6M | 60k | 59.78 | |
| Activision Blizzard | 1.8 | $3.4M | 40k | 84.30 | |
| Casa Systems (CASA) | 1.7 | $3.3M | 2.7M | 1.22 | |
| Docusign (DOCU) | 1.6 | $3.1M | 60k | 51.09 | |
| Nextdoor Holding (KIND) | 1.6 | $2.9M | 900k | 3.26 | |
| Northwest Pipe Company (NWPX) | 1.5 | $2.9M | 95k | 30.24 | |
| Put Expi 15 09/15/23 Put Put Option (Principal) | 1.5 | $2.9M | 190k | 15.00 | |
| Matrix Service Company (MTRX) | 1.5 | $2.8M | 470k | 5.89 | |
| Elastic Nv Ord Shs (ESTC) | 1.4 | $2.6M | 40k | 64.12 | |
| Zoom Video Communications Cl A (ZM) | 1.3 | $2.4M | 35k | 67.88 | |
| Ambarella (AMBA) | 1.1 | $2.1M | 25k | 83.67 | |
| Cepton | 1.0 | $1.9M | 4.0M | 0.48 | |
| Call Asan 15 08/18/23 Call Call Option (Principal) | 1.0 | $1.9M | 125k | 15.00 | |
| Box Cl A (BOX) | 0.9 | $1.8M | 60k | 29.38 | |
| Meta Platforms Cl A (META) | 0.9 | $1.7M | 6.0k | 286.98 | |
| FARO Technologies (FARO) | 0.9 | $1.7M | 105k | 16.20 | |
| Hudson Technologies (HDSN) | 0.9 | $1.7M | 175k | 9.62 | |
| Arista Networks (ANET) | 0.9 | $1.6M | 10k | 162.06 | |
| Put Stx 55 08/18/23 Put Put Option (Principal) | 0.7 | $1.4M | 25k | 55.00 | |
| Arteris (AIP) | 0.7 | $1.3M | 195k | 6.82 | |
| Put Extr 20 09/15/23 Put Put Option (Principal) | 0.6 | $1.2M | 60k | 20.00 | |
| Ericsson Adr (ERIC) | 0.6 | $1.1M | 200k | 5.45 | |
| Acacia Research Corporation (ACTG) | 0.5 | $1.0M | 250k | 4.16 | |
| Intevac (IVAC) | 0.5 | $938k | 250k | 3.75 | |
| Ceragon Networks Ord (CRNT) | 0.4 | $809k | 385k | 2.10 | |
| Green Thumb Industries (GTBIF) | 0.2 | $305k | 40k | 7.62 | |
| Cresco Labs (CRLBF) | 0.2 | $301k | 200k | 1.50 | |
| Verano Hldgs Corp (VRNOF) | 0.2 | $295k | 100k | 2.95 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.1 | $232k | 75k | 3.09 |
