Westerly Capital Management

Westerly Capital Management as of Dec. 31, 2023

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