Investor Details
| Filer Name: | WESTERLY CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1546172 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 44 |
| Portfolio Value: | $0.22B |
Westerly Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| 46090E903 | - | INVESCO QQQ TR | 400 | $21M | 9.60% | 100.0% | - |
| ASAN | US | ASANA INC - CL A | 750,000 | $15M | 7.02% | -47.4% | - |
| VIAV | US | VIAVI SOLUTIONS INC | 1,450,000 | $15M | 6.76% | 38.1% | - |
| MTRX | US | MATRIX SERVICE CO | 1,150,000 | $14M | 6.36% | 4.5% | - |
| HIPO | US | HIPPO HOLDINGS INC | 364,215 | $10M | 4.50% | -36.9% | - |
| FLR | US | FLUOR CORP | 170,000 | $8M | 3.87% | 1600.0% | - |
| CGNT | US | COGNYTE SOFTWARE LTD | 900,000 | $8M | 3.59% | 20.8% | - |
| ADTN | US | ADTRAN HOLDINGS INC | 930,000 | $8M | 3.58% | -29.5% | - |
| KIND | US | NEXTDOOR HOLDINGS INC | 3,100,000 | $7M | 3.39% | 47.6% | - |
| GWRE | US | GUIDEWIRE SOFTWARE INC | 43,504 | $7M | 3.39% | 100.0% | - |
| 007903907 | - | ADVANCED MICRO DEVICES INC | 500 | $7M | 3.23% | 100.0% | - |
| 04342Y904 | - | ASANA INC | 3,500 | $6M | 2.71% | -97.7% | - |
| HDSN | US | HUDSON TECHNOLOGIES INC | 1,017,580 | $6M | 2.62% | 25.6% | - |
| MRVL | US | MARVELL TECHNOLOGY INC | 50,000 | $6M | 2.55% | -52.4% | - |
| GLW | US | CORNING INC | 110,000 | $5M | 2.41% | -22.5% | - |
| FRSH | US | FRESHWORKS INC-CL A | 300,000 | $5M | 2.24% | 9.1% | - |
| LYFT | US | LYFT INC-A | 375,000 | $5M | 2.23% | 50.0% | - |
| PRO | US | PROS HOLDINGS INC | 220,000 | $5M | 2.23% | 63.0% | - |
| ANGI | US | ANGI INC | 2,840,000 | $5M | 2.18% | 20.9% | - |
| OKTA | US | OKTA INC | 58,000 | $5M | 2.11% | 100.0% | - |