Westerly Capital Management, LLC Top Holdings and 13F Report (2024)

About Westerly Capital Management, LLC

Investment Activity

Westerly Capital Management, LLC has $177.94 million in total holdings as of September 30, 2024.
Westerly Capital Management, LLC owns shares of 41 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 20.30% of the portfolio was purchased this quarter.
About 38.54% of the portfolio was sold this quarter.
This quarter, Westerly Capital Management, LLC has purchased 41 new stocks and bought additional shares in 10 stocks.
Westerly Capital Management, LLC sold shares of 18 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Asana: $16,515,750
Matrix Service: $12,683,000
Hippo: $9,739,760
Viavi Solutions: $9,471,000
ADTRAN: $7,827,600

Largest New Holdings this Quarter

Affirm: $4,490,200 Holding
Elastic: $3,838,000 Holding
Lyft: $3,187,500 Holding
Baidu: $2,632,250 Holding
PROS: $2,500,200 Holding

Largest Purchases this Quarter

Affirm: 110,000 shares (about $4.49M)
ADTRAN: 745,000 shares (about $4.42M)
Elastic: 50,000 shares (about $3.84M)
Lyft: 250,000 shares (about $3.19M)
Baidu: 25,000 shares (about $2.63M)

Largest Sales this Quarter

Xperi: 650,000 shares (about $6.01M)
Alibaba Group: 40,000 shares (about $4.24M)
BlackLine: 76,000 shares (about $4.19M)
Marvell Technology: 45,000 shares (about $3.25M)
CSG Systems International: 60,000 shares (about $2.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ASAN Asana	$16,515,750	$1,159,000 ▲	7.5%	1,425,000	9.3%	Computer and Technology
MTRX Matrix Service	$12,683,000	$230,600 ▲	1.9%	1,100,000	7.1%	Oils/Energy
HIPO Hippo	$9,739,760	$979,040 ▲	11.2%	577,000	5.5%	Finance
VIAV Viavi Solutions	$9,471,000	$2,480,500 ▼	-20.8%	1,050,000	5.3%	Computer and Technology
ADTN ADTRAN	$7,827,600	$4,417,850 ▲	129.6%	1,320,000	4.4%	Business Services
MRVL Marvell Technology	$7,572,600	$3,245,400 ▼	-30.0%	105,000	4.3%	Computer and Technology
CSGS CSG Systems International	$6,811,000	$2,919,000 ▼	-30.0%	140,000	3.8%	Computer and Technology
HDSN Hudson Technologies	$6,755,400	$1,125,900 ▲	20.0%	810,000	3.8%	Industrial Products
GLW Corning	$6,411,300	$135,450 ▼	-2.1%	142,000	3.6%	Computer and Technology
WDAY Workday	$6,110,250	$1,222,050 ▼	-16.7%	25,000	3.4%	Computer and Technology
ANGI Angi	$6,063,000	$129,000 ▼	-2.1%	2,350,000	3.4%	Computer and Technology
AMBA Ambarella	$5,640,500	$676,860 ▲	13.6%	100,000	3.2%	Computer and Technology
BABA Alibaba Group	$5,306,000	$4,244,800 ▼	-44.4%	50,000	3.0%	Retail/Wholesale
KIND Nextdoor	$5,208,000	$992,000 ▼	-16.0%	2,100,000	2.9%	Computer and Technology
CGNT Cognyte Software	$5,058,550	$984,550 ▼	-16.3%	745,000	2.8%	Computer and Technology
HHS Harte Hanks	$4,650,000	$550,560 ▼	-10.6%	625,000	2.6%	Business Services
AFRM Affirm	$4,490,200	$4,490,200 ▲	New Holding	110,000	2.5%	Business Services
AMD Advanced Micro Devices	$4,102,000	$1,968,960 ▲	92.3%	25,000	2.3%	Computer and Technology
CIEN Ciena	$4,003,350	$2,155,650 ▼	-35.0%	65,000	2.2%	Computer and Technology
ESTC Elastic	$3,838,000	$3,838,000 ▲	New Holding	50,000	2.2%	Computer and Technology
PDFS PDF Solutions	$3,643,200		0.0%	115,000	2.0%	Computer and Technology
CEVA CEVA	$3,381,000	$603,750 ▲	21.7%	140,000	1.9%	Computer and Technology
LYFT Lyft	$3,187,500	$3,187,500 ▲	New Holding	250,000	1.8%	Computer and Technology
FRSH Freshworks	$3,157,000	$861,000 ▲	37.5%	275,000	1.8%	Computer and Technology
VMEO Vimeo	$2,777,500	$2,020,000 ▼	-42.1%	550,000	1.6%	Business Services
BIDU Baidu	$2,632,250	$2,632,250 ▲	New Holding	25,000	1.5%	Computer and Technology
AIP Arteris	$2,509,000	$517,240 ▼	-17.1%	325,000	1.4%	Computer and Technology
PRO PROS	$2,500,200	$2,500,200 ▲	New Holding	135,000	1.4%	Computer and Technology
ASTERA LABS INC	$2,357,550	$2,357,550 ▲	New Holding	45,000	1.3%	COM
COMSCORE INC	$2,104,900		0.0%	310,000	1.2%	COM NEW
CALL ASAN 12.5 01/17/25	$1,875,000	$1,875,000 ▲	New Holding	150,000	1.1%	Equity Option
XPER Xperi	$1,848,000	$6,006,000 ▼	-76.5%	200,000	1.0%	Business Services
NWPX Northwest Pipe	$1,579,550	$902,600 ▼	-36.4%	35,000	0.9%	Industrial Products
ACTG Acacia Research	$1,281,500	$116,500 ▲	10.0%	275,000	0.7%	Business Services
MGM MGM Resorts International	$1,172,700	$1,172,700 ▲	New Holding	30,000	0.7%	Consumer Discretionary
DBRG DigitalBridge Group	$918,450	$918,450 ▲	New Holding	65,000	0.5%	Finance
ZUO Zuora	$887,860	$405,140 ▼	-31.3%	103,000	0.5%	Computer and Technology
BL BlackLine	$771,960	$4,190,640 ▼	-84.4%	14,000	0.4%	Computer and Technology
LSCC Lattice Semiconductor	$530,700	$530,700 ▲	New Holding	10,000	0.3%	Computer and Technology
FLR Fluor	$477,100	$477,100 ▲	New Holding	10,000	0.3%	Construction
IVAC Intevac	$85,000	$240,795 ▼	-73.9%	25,000	0.0%	Computer and Technology
CALL ASAN 17.5 07/19/24	$0	$16,800,000 ▼	-100.0%	0	0.0%	EQUITY OPTION
QCOM QUALCOMM	$0	$3,186,880 ▼	-100.0%	0	0.0%	Computer and Technology
UBSFY Ubisoft Entertainment	$0	$2,916,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
CEPTON INC -A	$0	$2,466,730 ▼	-100.0%	0	0.0%	SPECIAL PURPOSE ACQUISITION COMPANY
MU Micron Technology	$0	$2,236,010 ▼	-100.0%	0	0.0%	Computer and Technology
INTC Intel	$0	$1,858,200 ▼	-100.0%	0	0.0%	Computer and Technology
GENI Genius Sports	$0	$1,635,000 ▼	-100.0%	0	0.0%	Computer and Technology
GWRE Guidewire Software	$0	$1,516,790 ▼	-100.0%	0	0.0%	Computer and Technology
MSOS AdvisorShares Pure US Cannabis ETF	$0	$1,282,750 ▼	-100.0%	0	0.0%	ETF
GTBIF Green Thumb Industries	$0	$719,400 ▼	-100.0%	0	0.0%	Medical
VRNOF Verano	$0	$611,286 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Westerly Capital Management, LLC Top Holdings and 13F Report (2024)

About Westerly Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Westerly Capital Management, LLC Top Holdings and 13F Report (2024)

About Westerly Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWesterly Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools