Westerly Capital Management, LLC Top Holdings and 13F Report (2024) About Westerly Capital Management, LLCInvestment ActivityWesterly 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 $16,515,750Matrix Service $12,683,000Hippo $9,739,760Viavi Solutions $9,471,000ADTRAN $7,827,600 Largest New Holdings this Quarter Affirm $4,490,200 HoldingElastic $3,838,000 HoldingLyft $3,187,500 HoldingBaidu $2,632,250 HoldingPROS $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 TimeMap of 500 Largest Holdings ofWesterly Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorASANAsana$16,515,750$1,159,000 ▲7.5%1,425,0009.3%Computer and TechnologyMTRXMatrix Service$12,683,000$230,600 ▲1.9%1,100,0007.1%Oils/EnergyHIPOHippo$9,739,760$979,040 ▲11.2%577,0005.5%FinanceVIAVViavi Solutions$9,471,000$2,480,500 ▼-20.8%1,050,0005.3%Computer and TechnologyADTNADTRAN$7,827,600$4,417,850 ▲129.6%1,320,0004.4%Business ServicesMRVLMarvell Technology$7,572,600$3,245,400 ▼-30.0%105,0004.3%Business ServicesCSGSCSG Systems International$6,811,000$2,919,000 ▼-30.0%140,0003.8%Computer and TechnologyHDSNHudson Technologies$6,755,400$1,125,900 ▲20.0%810,0003.8%Industrial ProductsGLWCorning$6,411,300$135,450 ▼-2.1%142,0003.6%Computer and TechnologyWDAYWorkday$6,110,250$1,222,050 ▼-16.7%25,0003.4%Computer and TechnologyANGIAngi$6,063,000$129,000 ▼-2.1%2,350,0003.4%Computer and TechnologyAMBAAmbarella$5,640,500$676,860 ▲13.6%100,0003.2%Computer and TechnologyBABAAlibaba Group$5,306,000$4,244,800 ▼-44.4%50,0003.0%Retail/WholesaleKINDNextdoor$5,208,000$992,000 ▼-16.0%2,100,0002.9%Computer and TechnologyCGNTCognyte Software$5,058,550$984,550 ▼-16.3%745,0002.8%Computer and TechnologyHHSHarte Hanks$4,650,000$550,560 ▼-10.6%625,0002.6%Business ServicesAFRMAffirm$4,490,200$4,490,200 ▲New Holding110,0002.5%Business ServicesAMDAdvanced Micro Devices$4,102,000$1,968,960 ▲92.3%25,0002.3%Computer and TechnologyCIENCiena$4,003,350$2,155,650 ▼-35.0%65,0002.2%Computer and TechnologyESTCElastic$3,838,000$3,838,000 ▲New Holding50,0002.2%Computer and TechnologyPDFSPDF Solutions$3,643,2000.0%115,0002.0%Computer and TechnologyCEVACEVA$3,381,000$603,750 ▲21.7%140,0001.9%Computer and TechnologyLYFTLyft$3,187,500$3,187,500 ▲New Holding250,0001.8%Computer and TechnologyFRSHFreshworks$3,157,000$861,000 ▲37.5%275,0001.8%Computer and TechnologyVMEOVimeo$2,777,500$2,020,000 ▼-42.1%550,0001.6%Business ServicesBIDUBaidu$2,632,250$2,632,250 ▲New Holding25,0001.5%Computer and TechnologyAIPArteris$2,509,000$517,240 ▼-17.1%325,0001.4%Computer and TechnologyPROPROS$2,500,200$2,500,200 ▲New Holding135,0001.4%Computer and TechnologyASTERA LABS INC$2,357,550$2,357,550 ▲New Holding45,0001.3%COMCOMSCORE INC$2,104,9000.0%310,0001.2%COM NEWCALL ASAN 12.5 01/17/25$1,875,000$1,875,000 ▲New Holding150,0001.1%Equity OptionXPERXperi$1,848,000$6,006,000 ▼-76.5%200,0001.0%Business ServicesNWPXNorthwest Pipe$1,579,550$902,600 ▼-36.4%35,0000.9%Industrial ProductsACTGAcacia Research$1,281,500$116,500 ▲10.0%275,0000.7%Business ServicesMGMMGM Resorts International$1,172,700$1,172,700 ▲New Holding30,0000.7%Consumer DiscretionaryDBRGDigitalBridge Group$918,450$918,450 ▲New Holding65,0000.5%FinanceZUOZuora$887,860$405,140 ▼-31.3%103,0000.5%Computer and TechnologyBLBlackLine$771,960$4,190,640 ▼-84.4%14,0000.4%Computer and TechnologyLSCCLattice Semiconductor$530,700$530,700 ▲New Holding10,0000.3%Computer and TechnologyFLRFluor$477,100$477,100 ▲New Holding10,0000.3%ConstructionIVACIntevac$85,000$240,795 ▼-73.9%25,0000.0%Computer and TechnologyCALL ASAN 17.5 07/19/24$0$16,800,000 ▼-100.0%00.0%EQUITY OPTIONQCOMQUALCOMM$0$3,186,880 ▼-100.0%00.0%Computer and TechnologyUBSFYUbisoft Entertainment$0$2,916,000 ▼-100.0%00.0%Consumer DiscretionaryCEPTON INC -A$0$2,466,730 ▼-100.0%00.0%SPECIAL PURPOSE ACQUISITION COMPANYMUMicron Technology$0$2,236,010 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$1,858,200 ▼-100.0%00.0%Computer and TechnologyGENIGenius Sports$0$1,635,000 ▼-100.0%00.0%Computer and TechnologyGWREGuidewire Software$0$1,516,790 ▼-100.0%00.0%Computer and TechnologyMSOSAdvisorShares Pure US Cannabis ETF$0$1,282,750 ▼-100.0%00.0%ETFGTBIFGreen Thumb Industries$0$719,400 ▼-100.0%00.0%MedicalVRNOFVerano$0$611,286 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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