WESTERLY CAPITAL MANAGEMENT, LLC
CIK 1546172 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- ASAN8.46%
- GENI5.52%
- ANGI5.20%
- MTRX4.97%
- 1263491094.80%
- DOCU4.66%
- CGNT4.27%
- HDSN4.08%
- XPER4.01%
- INTC3.94%
Share classes counted separately49.91%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ASANASANA INC - CL A View history and evidence | $11.44M | 8.46% | 625.00K shares | — | ↗▾ | |
| 02 | GENIGENIUS SPORTS LTD View history and evidence | $7.46M | 5.52% | 1.40M shares | — | ↗▾ | |
| 03 | ANGIANGI INC View history and evidence | $7.03M | 5.20% | 3.55M shares | — | ↗▾ | |
| 04 | MTRXMATRIX SERVICE CO View history and evidence | $6.73M | 4.97% | 570.00K shares | — | ↗▾ | |
| 05 | 126349109CSG SYSTEMS INTERNATIONAL INC View history and evidence | $6.49M | 4.80% | 127.00K shares | — | ↗▾ | |
| 06 | DOCUDOCUSIGN INC View history and evidence | $6.30M | 4.66% | 150.00K shares | — | ↗▾ | |
| 07 | CGNTCOGNYTE SOFTWARE LTD View history and evidence | $5.77M | 4.27% | 1.20M shares | — | ↗▾ | |
| 08 | HDSNHUDSON TECHNOLOGIES INC View history and evidence | $5.52M | 4.08% | 415.00K shares | — | ↗▾ | |
| 09 | XPERXPERI INC View history and evidence | $5.42M | 4.01% | 550.00K shares | — | ↗▾ | |
| 10 | INTCINTEL CORP View history and evidence | $5.33M | 3.94% | 150.00K shares | — | ↗▾ |
Options overlay 3
$6.70M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AYXALTERYX INC - CLASS ACALL View history and evidence | Call | 100.00K | $3.50M | ▾ | |
PLABPHOTRONICS INCPUT View history and evidence | Put | 100.00K | $2.00M | ▾ | |
EXTREXTREME NETWORKS INCPUT View history and evidence | Put | 50.00K | $1.20M | ▾ |
3 / 3 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ 06.16.28 P590 June 28 Puts on QQQ US | Put | — | — | SEC filing ↗ | |
| OKTA OKTA INC | Non-derivative | — | — | SEC filing ↗ | |
| PPLI PEOPLE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1546172 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 141903416
}Research all 43 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.