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Size ($ in 1000's)
At 12/31/2023: $202,346 At 09/30/2023: $141,903
Westerly Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Westerly Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Westerly Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Westerly Capital Management LLC.
In the Westerly Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Westerly Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Westerly Capital Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
DOCUSIGN INC |
290,000 |
+140,000 |
$17,240 | DOCU | 290,000 | +140,000 | $17,240 | INTEL CORP |
175,000 |
+25,000 |
$8,794 | INTC | 175,000 | +25,000 | $8,794 | ANGI INC |
3,475,000 |
-75,000 |
$8,653 | ANGI | 3,475,000 | -75,000 | $8,653 | XPERI INC W I |
745,000 |
+195,000 |
$8,210 | XPER | 745,000 | +195,000 | $8,210 | CALL NVDA 500 02 16 24 |
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$7,500 | Call | 15,000 | +15,000 | $7,500 | CSG SYSTEMS INTERNATIONAL INC |
131,344 |
+4,344 |
$6,989 | CSGS | 131,344 | +4,344 | $6,989 | MATRIX SERVICE CO |
650,000 |
+80,000 |
$6,357 | MTRX | 650,000 | +80,000 | $6,357 | HUDSON TECHNOLOGIES INC |
463,000 |
+48,000 |
$6,246 | HDSN | 463,000 | +48,000 | $6,246 | EVERBRIDGE INC |
250,000 |
+113,000 |
$6,078 | EVBG | 250,000 | +113,000 | $6,078 | MARVELL TECHNOLOGY INC |
100,000 |
+55,000 |
$6,031 | MRVL | 100,000 | +55,000 | $6,031 | HIPPO HOLDINGS INC |
652,000 |
+266,000 |
$5,946 | HIPO | 652,000 | +266,000 | $5,946 | COGNYTE SOFTWARE LTD W I |
870,000 |
-330,000 |
$5,594 | CGNT | 870,000 | -330,000 | $5,594 | COMSCORE INC |
310,000 |
-5,940,000 |
$5,177 | SCOR | 310,000 | -5,940,000 | $5,177 | SHOPIFY INC CLASS A |
65,000 |
+25,000 |
$5,064 | SHOP | 65,000 | +25,000 | $5,064 | HARTE HANKS INC |
697,100 |
+7,100 |
$4,733 | HHS | 697,100 | +7,100 | $4,733 | ALTERYX INC CLASS A |
100,000 |
-125,000 |
$4,716 | AYX | 100,000 | -25,000 | $4,716 | CORNING INC |
150,000 |
+90,000 |
$4,568 | GLW | 150,000 | +90,000 | $4,568 | ADVANCED MICRO DEVICES |
25,000 |
-25,000 |
$3,685 | AMD | 25,000 | -25,000 | $3,685 | WORKDAY INC CLASS A |
13,000 |
+3,000 |
$3,589 | WDAY | 13,000 | +3,000 | $3,589 | GENIUS SPORTS LTD |
525,000 |
-875,000 |
$3,244 | GENI | 525,000 | -875,000 | $3,244 | SMARTSHEET INC CLASS A |
67,000 |
+17,000 |
$3,204 | SMAR | 67,000 | +17,000 | $3,204 | FARO TECHNOLOGIES INC |
140,000 |
+15,000 |
$3,154 | FARO | 140,000 | +15,000 | $3,154 | NEXTDOOR HOLDINGS INC |
1,500,000 |
+625,000 |
$2,835 | KIND | 1,500,000 | +625,000 | $2,835 | PAYLOCITY HOLDING CORP |
17,000 |
+17,000 |
$2,802 | PCTY | 17,000 | +17,000 | $2,802 | VIMEO INC |
650,000 |
-50,000 |
$2,548 | VMEO | 650,000 | -50,000 | $2,548 | NORTHWEST PIPE COMPANY |
80,000 |
+8,000 |
$2,421 | NWPX | 80,000 | +8,000 | $2,421 | GUIDEWIRE SOFTWARE INC |
22,000 |
+2,000 |
$2,399 | GWRE | 22,000 | +2,000 | $2,399 | VIAVI SOLUTIONS INC |
235,000 |
+235,000 |
$2,366 | VIAV | 235,000 | +235,000 | $2,366 | CEPTON INC A |
727,000 |
+215,000 |
$2,283 | CPTN | 727,000 | +215,000 | $2,283 | AMAZON.COM INC |
15,000 |
+15,000 |
$2,279 | AMZN | 15,000 | +15,000 | $2,279 | CALL DOCU 55 02 16 24 |
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$2,206 | Call | 40,100 | +40,100 | $2,206 | UBISOFT ENTERTAIN UNSPON ADR |
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$2,149 | AMERICAN DEPOSITARY RECEIPT | 425,000 | +425,000 | $2,149 | AMBARELLA INC |
35,000 |
+35,000 |
$2,145 | AMBA | 35,000 | +35,000 | $2,145 | META PLATFORMS INC CLASS A |
6,000 |
UNCH |
$2,124 | META | 6,000 | UNCH | $2,124 | CALL XPER 10 03 15 24 |
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$1,960 | Call | 196,000 | +196,000 | $1,960 | CASA SYSTEMS INC |
3,600,000 |
+215,000 |
$1,908 | CASA | 3,600,000 | +215,000 | $1,908 | CALL GOOG 120 02 16 24 |
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$1,800 | Call | 15,000 | +15,000 | $1,800 | PDF SOLUTIONS INC |
50,000 |
+50,000 |
$1,607 | PDFS | 50,000 | +50,000 | $1,607 | ENOVIX CORP |
125,000 |
+125,000 |
$1,565 | ENVX | 125,000 | +125,000 | $1,565 | ASANA INC CL A |
79,000 |
-546,000 |
$1,502 | ASAN | 79,000 | -546,000 | $1,502 | ACACIA RESEARCH ACACIA TECHN |
360,000 |
+85,000 |
$1,411 | ACTG | 360,000 | +85,000 | $1,411 | INTEVAC INC |
250,000 |
UNCH |
$1,080 | IVAC | 250,000 | UNCH | $1,080 | ARTERIS INC |
180,000 |
+30,000 |
$1,060 | AIP | 180,000 | +30,000 | $1,060 | CIENA CORP |
15,000 |
+15,000 |
$675 | CIEN | 15,000 | +15,000 | $675 | CALL MTRX 10 05 17 24 |
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$500 | Call | 50,000 | +50,000 | $500 | GREEN THUMB INDUSTRIES INC |
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$452 | COMMON STOCK | 40,000 | +40,000 | $452 | VERANO HOLDINGS CORP |
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$448 | COMMON STOCK | 100,000 | +100,000 | $448 | CERAGON NETWORKS LTD |
26,769 |
-358,231 |
$58 | CRNT | 26,769 | -358,231 | $58 | PUT MARA 24 03 15 24 |
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$-360 | Put | 15,000 | +15,000 | $360 | PUT PLAB 20 01 19 24 |
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$-1,798 | Put | 79,900 | +79,900 | $1,798 |
See Full List: All Stocks Held By Westerly Capital Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Westerly Capital Management LLC
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