Westerly Capital Management as of Sept. 30, 2023
Portfolio Holdings for Westerly Capital Management
Westerly Capital Management holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asana (ASAN) | 8.0 | $11M | 625k | 18.31 | |
| Alteryx | 6.0 | $8.5M | 225k | 37.69 | |
| Genius Sports (GENI) | 5.2 | $7.5M | 1.4M | 5.33 | |
| Angi Homeservices (ANGI) | 4.9 | $7.0M | 3.6M | 1.98 | |
| Matrix Service Company (MTRX) | 4.7 | $6.7M | 570k | 11.80 | |
| CSG Systems International (CSGS) | 4.6 | $6.5M | 127k | 51.12 | |
| Docusign (DOCU) | 4.4 | $6.3M | 150k | 42.00 | |
| Cognyte Software (CGNT) | 4.1 | $5.8M | 1.2M | 4.81 | |
| Hudson Technologies (HDSN) | 3.9 | $5.5M | 415k | 13.30 | |
| Xperi (XPER) | 3.8 | $5.4M | 550k | 9.86 | |
| Intel Corporation (INTC) | 3.8 | $5.3M | 150k | 35.55 | |
| Advanced Micro Devices (AMD) | 3.6 | $5.1M | 50k | 102.82 | |
| Ubisoft Entertain-un Adr (UBSFY) | 3.3 | $4.7M | 735k | 6.44 | |
| Harte-hanks (HHS) | 3.2 | $4.5M | 690k | 6.51 | |
| Comscore | 2.7 | $3.8M | 6.3M | 0.61 | |
| Walt Disney Company (DIS) | 2.6 | $3.6M | 45k | 81.05 | |
| Hippo Holdings Com New (HIPO) | 2.2 | $3.1M | 386k | 7.97 | |
| Everbridge, Inc. Cmn (EVBG) | 2.2 | $3.1M | 137k | 22.42 | |
| Casa Systems (CASA) | 2.0 | $2.9M | 3.4M | 0.85 | |
| Vimeo (VMEO) | 1.7 | $2.5M | 700k | 3.54 | |
| Marvell Technology (MRVL) | 1.7 | $2.4M | 45k | 54.13 | |
| Ericsson Adr (ERIC) | 1.5 | $2.2M | 450k | 4.86 | |
| Shopify Inc cl a (SHOP) | 1.5 | $2.2M | 40k | 54.57 | |
| Northwest Pipe Company (NWPX) | 1.5 | $2.2M | 72k | 30.17 | |
| Workday Inc cl a (WDAY) | 1.5 | $2.1M | 10k | 214.85 | |
| Smartsheet (SMAR) | 1.4 | $2.0M | 50k | 40.46 | |
| Put Plab 20 12/15/23 Put Put Option (Principal) (PLAB) | 1.4 | $2.0M | 100k | 20.00 | |
| Cepton Inc -a Com New (CPTN) | 1.4 | $1.9M | 512k | 3.80 | |
| FARO Technologies (FARO) | 1.3 | $1.9M | 125k | 15.23 | |
| Corning Incorporated (GLW) | 1.3 | $1.8M | 60k | 30.47 | |
| Facebook Inc cl a (META) | 1.3 | $1.8M | 6.0k | 300.21 | |
| Guidewire Software (GWRE) | 1.3 | $1.8M | 20k | 90.00 | |
| Nextdoor Holding (KIND) | 1.1 | $1.6M | 875k | 1.82 | |
| Put Extr 24 11/17/23 Put Put Option (Principal) (EXTR) | 0.8 | $1.2M | 50k | 24.00 | |
| Acacia Research Corporation (ACTG) | 0.7 | $1.0M | 275k | 3.65 | |
| Arteris (AIP) | 0.7 | $977k | 150k | 6.51 | |
| Snap Inc cl a (SNAP) | 0.6 | $891k | 100k | 8.91 | |
| Ceragon Networks Ord (CRNT) | 0.6 | $789k | 385k | 2.05 | |
| Intevac (IVAC) | 0.5 | $778k | 250k | 3.11 | |
| Verano Hldgs Corp (VRNOF) | 0.3 | $455k | 100k | 4.55 | |
| Green Thumb Industries (GTBIF) | 0.3 | $445k | 40k | 11.12 | |
| Complete Solaria (CSLR) | 0.2 | $289k | 140k | 2.06 |
