0001546172-23-000006.txt : 20230515
0001546172-23-000006.hdr.sgml : 20230515
20230515153241
ACCESSION NUMBER: 0001546172-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTERLY CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001546172
IRS NUMBER: 204413823
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16658
FILM NUMBER: 23921415
BUSINESS ADDRESS:
STREET 1: 201 MISSION STREET
STREET 2: SUITE 580
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 415-547-9000
MAIL ADDRESS:
STREET 1: 201 MISSION STREET
STREET 2: SUITE 580
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001546172
XXXXXXXX
03-31-2023
03-31-2023
WESTERLY CAPITAL MANAGEMENT, LLC
201 MISSION STREET
SUITE 580
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-16658
N
Anders Kamperin
Chief Operating Officer
415-512-9200
Anders Kamperin
San Francisco
CA
05-15-2023
0
47
139645262
false
INFORMATION TABLE
2
13F.xml
UBISOFT ENTERTAIN-UNSPON
ADR
90348R102
2496125
475000
SH
SOLE
475000
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
1737000
450000
SH
SOLE
450000
0
0
ARTERIS INC
COM
04302A104
676800
160000
SH
SOLE
160000
0
0
ANGI INC
COM
00183L102
8671400
3820000
SH
SOLE
3820000
0
0
ASANA INC
CL A
04342Y104
8452000
400000
SH
SOLE
400000
0
0
ASML HOLDING NV-NY REG
SHS
N07059210
2382485
3500
SH
SOLE
3500
0
0
AXT INC
COM
00246W103
378100
95000
SH
SOLE
95000
0
0
BLACKBAUD INC
COM
09227Q100
7969500
115000
SH
SOLE
115000
0
0
CASA SYSTEMS INC
COM
14713L102
1016000
800000
SH
SOLE
800000
0
0
COGNYTE SOFTWARE LTD -W/I
ORD SHS
M25133105
5779950
1705000
SH
SOLE
1705000
0
0
CRESCO LABS INC-SUBORDINATE
COM
22587M106
402715
259816
SH
SOLE
259816
0
0
CERAGON NETWORKS LTD
ORD
M22013102
751500
450000
SH
SOLE
450000
0
0
CURALEAF HOLDINGS INC
COM
23126M102
210750
75000
SH
SOLE
75000
0
0
EVERBRIDGE INC
COM
29978A104
2080200
60000
SH
SOLE
60000
0
0
FARO TECHNOLOGIES INC
COM
311642102
3199300
130000
SH
SOLE
130000
0
0
GENIUS SPORTS LTD
CL A
G3934V109
4980000
1000000
SH
SOLE
1000000
0
0
ALPHABET INC
CAP STK CL C
02079K107
4160000
40000
SH
SOLE
40000
0
0
GREEN THUMB INDUSTRIES INC
COM
39342L108
307352
40000
SH
SOLE
40000
0
0
GITLAB INC
CL A
37637K108
2571750
75000
SH
SOLE
75000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
9025500
110000
SH
SOLE
110000
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
1746000
200000
SH
SOLE
200000
0
0
HARTE-HANKS INC
COM
416196202
6742265
716500
SH
SOLE
716500
0
0
IAC INC
COM
44891N208
4644000
90000
SH
SOLE
90000
0
0
INTEL CORP
COM
458140100
3757050
115000
SH
SOLE
115000
0
0
INTEVAC INC
COM
461148108
4031500
550000
SH
SOLE
550000
0
0
META PLATFORMS INC
CL A
30303M102
5298500
25000
SH
SOLE
25000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2598000
60000
SH
SOLE
60000
0
0
MATRIX SERVICE CO
COM SER A
576853105
2754000
510000
SH
SOLE
510000
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
2927400
210000
SH
SOLE
210000
0
0
NORTHWEST PIPE COMPANY
COM
667746101
2654550
85000
SH
SOLE
85000
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
1026000
300000
SH
SOLE
300000
0
0
RINGCENTRAL INC
CL A
76680R206
5060550
165000
SH
SOLE
165000
0
0
COMSCORE INC
COM
20564W105
5873250
4775000
SH
SOLE
4775000
0
0
VIMEO INC-WHEN ISSUED
COM
92719V100
4500250
1175000
SH
SOLE
1175000
0
0
VERANO HOLDINGS CORP
COM
92338D101
438000
150000
SH
SOLE
150000
0
0
WORKDAY INC-
CL A
98138H101
2065400
10000
SH
SOLE
10000
0
0
XPERI INC-W/I
COM
98423J101
3333650
305000
SH
SOLE
305000
0
0
ZUORA INC
CL A
98983V106
2470000
250000
SH
SOLE
250000
0
0
CEPTON INC -A
COM CL A
15673X101
313470
675000
SH
SOLE
675000
0
0
ENOVIX CORP
COM CL A
293594107
1192800
80000
SH
SOLE
80000
0
0
HIPPO HOLDINGS INC
COM CL A
433539202
4706700
290000
SH
SOLE
290000
0
0
NEXTDOOR HOLDINGS INC-A
COM CL A
65345M108
2795000
1300000
SH
SOLE
1300000
0
0
MATTERPORT INC
COM CL A
577096100
682500
250000
SH
SOLE
250000
0
0
CALL AMZN 110 05/19/23
CALL
023135106
674000
2000
PRN
Call
SOLE
2000
0
0
PUT AEHR 30 05/19/23
PUT
00760J108
49500
150
PRN
Put
SOLE
150
0
0
PUT EXPI 10 06/16/23
PUT
30212W100
30000
500
PRN
Put
SOLE
500
0
0
PUT RUN 15 05/19/23
PUT
86771W105
32500
500
PRN
Put
SOLE
500
0
0