Westerly Capital Management, LLC Top Holdings and 13F Report (2024)

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About Westerly Capital Management, LLC

Investment Activity

Westerly Capital Management, LLC has $263.73 million in total holdings as of March 31, 2024.
Westerly Capital Management, LLC owns shares of 48 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 52.50% of the portfolio was purchased this quarter.
About 33.92% of the portfolio was sold this quarter.
This quarter, Westerly Capital Management, LLC has purchased 58 new stocks and bought additional shares in 21 stocks.
Westerly Capital Management, LLC sold shares of 10 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

PUT QQQ 425 05/17/24: $59,500,000
Hippo: $14,981,400
Matrix Service: $11,466,400
Asana: $9,294,000
Ambarella: $8,884,750

Largest New Holdings this Quarter

PUT QQQ 425 05/17/24: $59,500,000 Holding
Snowflake: $5,494,400 Holding
Teradata: $5,413,800 Holding
CALL ASAN 17.5 06/21/24: $5,250,000 Holding
Palo Alto Networks: $3,409,560 Holding

Largest Purchases this Quarter

PUT QQQ 425 05/17/24: 140,000 shares (about $59.50M)
Asana: 521,000 shares (about $8.07M)
Ambarella: 140,000 shares (about $7.11M)
Snowflake: 34,000 shares (about $5.49M)
Teradata: 140,000 shares (about $5.41M)

Largest Sales this Quarter

Everbridge: 150,000 shares (about $5.22M)
Genius Sports: 325,000 shares (about $1.86M)
Intel: 25,000 shares (about $1.10M)
CSG Systems International: 21,344 shares (about $1.10M)
Angi: 320,000 shares (about $838.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PUT QQQ 425 05/17/24	$59,500,000	$59,500,000 ▲	New Holding	140,000	22.6%	EQUITY OPTION
HIPO Hippo	$14,981,400	$3,069,360 ▲	25.8%	820,000	5.7%	Finance
MTRX Matrix Service	$11,466,400	$2,996,900 ▲	35.4%	880,000	4.3%	Oils/Energy
ASAN Asana	$9,294,000	$8,070,290 ▲	659.5%	600,000	3.5%	Computer and Technology
AMBA Ambarella	$8,884,750	$7,107,800 ▲	400.0%	175,000	3.4%	Computer and Technology
MRVL Marvell Technology	$8,505,600	$1,417,600 ▲	20.0%	120,000	3.2%	Business Services
XPER Xperi	$8,442,000	$542,700 ▼	-6.0%	700,000	3.2%	Business Services
ANGI Angi	$8,266,100	$838,400 ▼	-9.2%	3,155,000	3.1%	Computer and Technology
CGNT Cognyte Software	$7,649,750	$454,850 ▲	6.3%	925,000	2.9%	Computer and Technology
WDAY Workday	$6,818,750	$3,273,000 ▲	92.3%	25,000	2.6%	Computer and Technology
INTC Intel	$6,625,500	$1,104,250 ▼	-14.3%	150,000	2.5%	Computer and Technology
HDSN Hudson Technologies	$6,495,900	$1,398,270 ▲	27.4%	590,000	2.5%	Industrial Products
VIAV Viavi Solutions	$6,363,000	$4,226,850 ▲	197.9%	700,000	2.4%	Computer and Technology
KIND Nextdoor	$6,187,500	$2,812,500 ▲	83.3%	2,750,000	2.3%	Computer and Technology
CIEN Ciena	$5,686,750	$4,945,000 ▲	666.7%	115,000	2.2%	Computer and Technology
CSGS CSG Systems International	$5,669,400	$1,100,070 ▼	-16.3%	110,000	2.1%	Computer and Technology
SNOW Snowflake	$5,494,400	$5,494,400 ▲	New Holding	34,000	2.1%	Computer and Technology
TDC Teradata	$5,413,800	$5,413,800 ▲	New Holding	140,000	2.1%	Computer and Technology
CALL ASAN 17.5 06/21/24	$5,250,000	$5,250,000 ▲	New Holding	300,000	2.0%	EQUITY OPTION
HHS Harte Hanks	$5,228,520	$14,212 ▲	0.3%	699,000	2.0%	Business Services
COMSCORE INC	$4,774,000		0.0%	310,000	1.8%	COMMON STOCK
AMD Advanced Micro Devices	$4,512,250		0.0%	25,000	1.7%	Computer and Technology
GLW Corning	$4,120,000	$824,000 ▼	-16.7%	125,000	1.6%	Computer and Technology
VMEO Vimeo	$3,578,750	$920,250 ▲	34.6%	875,000	1.4%	Business Services
GWRE Guidewire Software	$3,501,300	$933,680 ▲	36.4%	30,000	1.3%	Computer and Technology
EVBG Everbridge	$3,483,000	$5,224,500 ▼	-60.0%	100,000	1.3%	Computer and Technology
PDFS PDF Solutions	$3,468,010	$1,784,510 ▲	106.0%	103,000	1.3%	Computer and Technology
PANW Palo Alto Networks	$3,409,560	$3,409,560 ▲	New Holding	12,000	1.3%	Computer and Technology
PUT RILY 15 04/19/24	$2,700,000	$2,700,000 ▲	New Holding	180,000	1.0%	EQUITY OPTION
NWPX Northwest Pipe	$2,601,000	$173,400 ▼	-6.3%	75,000	1.0%	Industrial Products
CALL MTRX 10 05/17/24	$2,500,000	$2,000,000 ▲	400.0%	250,000	0.9%	EQUITY OPTION
CEPTON INC -A	$2,446,400	$425,340 ▲	21.0%	880,000	0.9%	SPECIAL PURPOSE ACQUISITION COMPANY
UBSFY Ubisoft Entertainment	$2,397,750	$625,500 ▲	35.3%	575,000	0.9%	Consumer Discretionary
AIP Arteris	$2,305,800	$988,200 ▲	75.0%	315,000	0.9%	Computer and Technology
TER Teradyne	$2,030,940	$2,030,940 ▲	New Holding	18,000	0.8%	Computer and Technology
MTTR Matterport	$1,808,000	$1,808,000 ▲	New Holding	800,000	0.7%	Business Services
SNAP Snap	$1,722,000	$1,722,000 ▲	New Holding	150,000	0.7%	Computer and Technology
ENVX Enovix	$1,602,000	$600,750 ▲	60.0%	200,000	0.6%	Oils/Energy
ACTG Acacia Research	$1,599,000	$319,800 ▼	-16.7%	300,000	0.6%	Business Services
GENI Genius Sports	$1,142,000	$1,855,750 ▼	-61.9%	200,000	0.4%	Computer and Technology
PUT RILY 7.5 04/19/24	$1,125,000	$1,125,000 ▲	New Holding	150,000	0.4%	EQUITY OPTION
IVAC Intevac	$1,075,200	$115,200 ▲	12.0%	280,000	0.4%	Computer and Technology
PUT RILY 10 04/19/24	$1,000,000	$1,000,000 ▲	New Holding	100,000	0.4%	EQUITY OPTION
CASA Casa Systems	$600,552	$384,408 ▼	-39.0%	2,195,000	0.2%	Consumer Discretionary
VRNOF Verano	$594,000		0.0%	100,000	0.2%	Medical
GTBIF Green Thumb Industries	$580,800		0.0%	40,000	0.2%	Medical
CEVA CEVA	$454,200	$454,200 ▲	New Holding	20,000	0.2%	Computer and Technology
BLACKROCK LIQ FD TREASURY-SE	$378,986	$378,986 ▲	New Holding	378,986	0.1%	COMMON STOCK
DOCU DocuSign	$0	$17,240,500 ▼	-100.0%	0	0.0%	Business Services
PUT SMH 168 02/16/24	$0	$8,400,000 ▼	-100.0%	0	0.0%	EQUITY OPTION
CALL NVDA 500 02/16/24	$0	$7,500,000 ▼	-100.0%	0	0.0%	EQUITY OPTION
SHOP Shopify	$0	$5,063,500 ▼	-100.0%	0	0.0%	Computer and Technology
AYX Alteryx	$0	$4,716,000 ▼	-100.0%	0	0.0%	Computer and Technology
PUT QQQ 405.78 02/16/24	$0	$4,057,800 ▼	-100.0%	0	0.0%	EQUITY OPTION
SMAR Smartsheet	$0	$3,203,940 ▼	-100.0%	0	0.0%	Computer and Technology
FARO FARO Technologies	$0	$3,154,200 ▼	-100.0%	0	0.0%	Computer and Technology
PUT AVGO 1000 06/21/24	$0	$3,000,000 ▼	-100.0%	0	0.0%	EQUITY OPTION
PCTY Paylocity	$0	$2,802,450 ▼	-100.0%	0	0.0%	Computer and Technology
PUT AMAT 155 03/15/24	$0	$2,325,000 ▼	-100.0%	0	0.0%	EQUITY OPTION
AMZN Amazon.com	$0	$2,279,100 ▼	-100.0%	0	0.0%	Retail/Wholesale
CALL DOCU 55 02/16/24	$0	$2,205,500 ▼	-100.0%	0	0.0%	EQUITY OPTION
META Meta Platforms	$0	$2,123,760 ▼	-100.0%	0	0.0%	Computer and Technology
CALL XPER 10 03/15/24	$0	$1,960,000 ▼	-100.0%	0	0.0%	EQUITY OPTION
CALL GOOG 120 02/16/24	$0	$1,800,000 ▼	-100.0%	0	0.0%	EQUITY OPTION
PUT RILY 12.5 02/16/24	$0	$1,250,000 ▼	-100.0%	0	0.0%	EQUITY OPTION
PUT RILY 20 02/16/24	$0	$1,200,000 ▼	-100.0%	0	0.0%	EQUITY OPTION
PUT PLAB 20 01/19/24	$0	$1,198,000 ▼	-100.0%	0	0.0%	EQUITY OPTION
PUT PLAB 30 03/15/24	$0	$600,000 ▼	-100.0%	0	0.0%	EQUITY OPTION
PUT RILY 20 01/19/24	$0	$600,000 ▼	-100.0%	0	0.0%	EQUITY OPTION
PUT MARA 24 03/15/24	$0	$360,000 ▼	-100.0%	0	0.0%	EQUITY OPTION
CRNT Ceragon Networks	$0	$57,821 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Westerly Capital Management, LLC Top Holdings and 13F Report (2024)

About Westerly Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Westerly Capital Management, LLC Top Holdings and 13F Report (2024)

About Westerly Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWesterly Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information