HoldingsChannel.com
| 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 |
$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 |
$2,206 | ||
| Call | 40,100 | +40,100 | $2,206 |
| UBISOFT ENTERTAIN UNSPON ADR |
$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 |
$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 |
$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 |
$500 | ||
| Call | 50,000 | +50,000 | $500 |
| GREEN THUMB INDUSTRIES INC |
$452 | ||
| COMMON STOCK | 40,000 | +40,000 | $452 |
| VERANO HOLDINGS CORP |
$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 |
$-360 | ||
| Put | 15,000 | +15,000 | $360 |
| PUT PLAB 20 01 19 24 |
$-1,798 | ||
| Put | 79,900 | +79,900 | $1,798 |
See Full List: All Stocks Held By Westerly Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Westerly Capital Management LLC
|
Size ($ 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 |
