Westerly Capital Management

Westerly Capital Management as of March 31, 2024

Portfolio Holdings for Westerly Capital Management

Westerly Capital Management holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Put Qqq 425 05/17/24 Equity Option Put Option 22.6 $60M 140k 425.00
Hippo Holdings Special Purpose Acquisition Company (HIPO) 5.7 $15M 820k 18.27
Matrix Service Common Stock (MTRX) 4.4 $12M 880k 13.03
Asana Inc - Cl A Common Stock (ASAN) 3.5 $9.3M 600k 15.49
Ambarella Common Stock (AMBA) 3.4 $8.9M 175k 50.77
Marvell Technology Common Stock (MRVL) 3.2 $8.5M 120k 70.88
Xperi Inc-w/i Common Stock (XPER) 3.2 $8.4M 700k 12.06
Angi Common Stock (ANGI) 3.1 $8.3M 3.2M 2.62
Cognyte Software Ltd -w/i Common Stock (CGNT) 2.9 $7.6M 925k 8.27
Workday Inc-class A Common Stock (WDAY) 2.6 $6.8M 25k 272.75
Intel Corp Common Stock (INTC) 2.5 $6.6M 150k 44.17
Hudson Technologies Common Stock (HDSN) 2.5 $6.5M 590k 11.01
Viavi Solutions Common Stock (VIAV) 2.4 $6.4M 700k 9.09
Nextdoor Holdings Common Stock (KIND) 2.4 $6.2M 2.8M 2.25
Ciena Corp Common Stock (CIEN) 2.2 $5.7M 115k 49.45
Csg Systems International Common Stock (CSGS) 2.2 $5.7M 110k 51.54
Snowflake Inc-class A Common Stock (SNOW) 2.1 $5.5M 34k 161.60
Teradata Corp Common Stock (TDC) 2.1 $5.4M 140k 38.67
Call Asan 17.5 06/21/24 Equity Option Call Option 2.0 $5.3M 300k 17.50
Harte-hanks Common Stock (HHS) 2.0 $5.2M 699k 7.48
Comscore Common Stock (SCOR) 1.8 $4.8M 310k 15.40
Advanced Micro Devices Common Stock (AMD) 1.7 $4.5M 25k 180.49
Corning Common Stock (GLW) 1.6 $4.1M 125k 32.96
Vimeo Common Stock (VMEO) 1.4 $3.6M 875k 4.09
Guidewire Software Common Stock (GWRE) 1.3 $3.5M 30k 116.71
Everbridge Common Stock (EVBG) 1.3 $3.5M 100k 34.83
Pdf Solutions Common Stock (PDFS) 1.3 $3.5M 103k 33.67
Palo Alto Networks Common Stock (PANW) 1.3 $3.4M 12k 284.13
Put Rily 10 04/19/24 Equity Option Put Option 1.1 $2.8M 280k 10.00
Northwest Pipe Company Common Stock (NWPX) 1.0 $2.6M 75k 34.68
Call Mtrx 10 05/17/24 Equity Option Call Option 1.0 $2.5M 250k 10.00
Cepton Inc -a Special Purpose Acquisition Company (CPTN) 0.9 $2.4M 880k 2.78
Ubisoft Entertain-un American Depositary Receipt (UBSFY) 0.9 $2.4M 575k 4.17
Arteris Common Stock (AIP) 0.9 $2.3M 315k 7.32
Teradyne Common Stock (TER) 0.8 $2.0M 18k 112.83
Matterport Special Purpose Acquisition Company (MTTR) 0.7 $1.8M 800k 2.26
Snap Inc - A Common Stock (SNAP) 0.7 $1.7M 150k 11.48
Enovix Corp Common Stock (ENVX) 0.6 $1.6M 200k 8.01
Acacia Research - Acacia Techn Common Stock (ACTG) 0.6 $1.6M 300k 5.33
Genius Sports Common Stock (GENI) 0.4 $1.1M 200k 5.71
Put Rily 7.5 04/19/24 Equity Option Put Option 0.4 $1.1M 150k 7.50
Intevac Common Stock (IVAC) 0.4 $1.1M 280k 3.84
Casa Systems Common Stock 0.2 $601k 2.2M 0.27
Verano Holdings Corp Common Stock (VRNOF) 0.2 $594k 100k 5.94
Green Thumb Industries Common Stock (GTBIF) 0.2 $581k 40k 14.52
Ceva Common Stock (CEVA) 0.2 $454k 20k 22.71
Blackrock Liq Fd Treasury-se Common Stock (TSLXX) 0.1 $379k 379k 1.00