WESTERLY CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

WESTERLY CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TR PUT		UNIT SER 1	75,000	75,000	27,000,000,000	27,000,000,000	14.22		Hist	06/30/2023
Asana, Inc.	ASAN	CL A	625,000	625,000	13,775,000,000	13,775,000,000	7.25		Hist	06/30/2023
Angi Inc.	ANGI	Common	3,600,000	1,600,000	11,880,000,000	7,180,000,000	6.25	0.71	Hist	06/30/2023
Cognyte Software Ltd.	CGNT	Stock	1,325,000	-425,000	8,069,250,000	2,626,750,000	4.25		Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	100,000	-33,000	7,608,000,000	-712,480,000	4.01	0.12	Hist	06/30/2023
INTEL CORP	INTC	Common	200,000	150,000	6,688,000,000	5,366,500,000	3.52		Hist	06/30/2023
Adeia Inc.	XPER	Common Stock	470,000	230,000	6,180,500,000	4,114,100,000	3.25	0.44	Hist	06/30/2023
Snap Inc	SNAP	CL A	500,000	500,000	5,920,000,000	5,920,000,000	3.12		Hist	06/30/2023
Genius Sports Ltd	GENI	Common	865,000	-500,000	5,354,350,000	481,300,000	2.82		Hist	06/30/2023
Hippo Holdings Inc.	HIPO	COM NEW	315,000	76,000	5,206,950,000	1,956,550,000	2.74	1.35	Hist	06/30/2023
COMSCORE, INC.	SCOR	Common	6,000,000	1,620,000	4,860,000,000	-220,800,000	2.56		Hist	06/30/2023
Okta, Inc.	OKTA	CL A	70,000	70,000	4,854,500,000	4,854,500,000	2.56		Hist	06/30/2023
IAC Inc.	IAC	Common	75,000	-60,000	4,710,000,000	-1,284,000,000	2.48	0.09	Hist	06/30/2023
EVERBRIDGE, INC.	EVBG	Common	165,000	80,000	4,438,500,000	1,924,200,000	2.34	0.41	Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	110,000	85,000	4,208,600,000	3,224,600,000	2.22		Hist	06/30/2023
Ubisoft Entertainment SA	UBSFY	ADR	705,000	305,000	3,948,000,000	1,700,000,000	2.08		Hist	06/30/2023
HARTE HANKS INC	HHS	COM	715,000	24,000	3,918,200,000	-4,159,590,000	2.06	9.55	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	30,000	30,000	3,910,800,000	3,910,800,000	2.06		Hist	06/30/2023
Vimeo, Inc.	VMEO	Common	900,000	152,000	3,708,000,000	1,142,360,000	1.95	0.54	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	60,000	60,000	3,586,800,000	3,586,800,000	1.89	0.01	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	40,000	40,000	3,372,000,000	3,372,000,000	1.78	0.01	Hist	06/30/2023
Casa Systems Inc	CASA	COM	2,700,000	2,325,000	3,294,000,000	2,270,250,000	1.73	2.79	Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	60,000	60,000	3,065,400,000	3,065,400,000	1.61	0.03	Hist	06/30/2023
Nextdoor Holdings, Inc.	KIND	COMMON STOCK	900,000	-450,000	2,934,000,000	153,000,000	1.54	0.24	Hist	06/30/2023
NORTHWEST PIPE CO	NWPX	Common	95,000	0	2,872,800,000	-328,700,000	1.51	0.96	Hist	06/30/2023
MATRIX SERVICE CO	MTRX	Common	470,000	190,000	2,768,300,000	1,026,700,000	1.46	1.74	Hist	06/30/2023
Elastic N.V.	ESTC	Common	40,000	40,000	2,564,800,000	2,564,800,000	1.35	0.04	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	35,000	35,000	2,375,800,000	2,375,800,000	1.25		Hist	06/30/2023
AMBARELLA INC	AMBA	SHS	25,000	25,000	2,091,750,000	2,091,750,000	1.10	0.06	Hist	06/30/2023
Cepton, Inc.	CPTN	COMMON STOCK	4,000,598	4,000,598	1,940,290,000	1,940,290,000	1.02	2.55	Hist	06/30/2023
BOX INC	BOX	Common	60,000	60,000	1,762,800,000	1,762,800,000	0.93		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	6,000	-54,000	1,721,880,000	-5,498,520,000	0.91		Hist	06/30/2023
FARO TECHNOLOGIES INC	FARO	Common	105,000	5,000	1,701,000,000	-1,240,000,000	0.90	0.56	Hist	06/30/2023
HUDSON TECHNOLOGIES INC /NY	HDSN	COM	175,000	-225,000	1,683,500,000	-2,364,500,000	0.89	0.39	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	10,000	10,000	1,620,600,000	1,620,600,000	0.85		Hist	06/30/2023
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