Westerly Capital Management, LLC Top Holdings and 13F Report (2025) About Westerly Capital Management, LLCInvestment ActivityWesterly Capital Management, LLC has $216.58 million in total holdings as of December 31, 2024.Westerly Capital Management, LLC owns shares of 44 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 34.24% of the portfolio was purchased this quarter.About 147.32% of the portfolio was sold this quarter.This quarter, Westerly Capital Management, LLC has purchased 41 new stocks and bought additional shares in 11 stocks.Westerly Capital Management, LLC sold shares of 19 stocks and completely divested from 9 stocks this quarter.Largest Holdings INVESCO QQQ TR $20,800,000Asana $15,202,500Viavi Solutions $14,645,000Matrix Service $13,765,500Hippo $9,750,036 Largest New Holdings this Quarter INVESCO QQQ TR $20,800,000 HoldingGuidewire Software $7,333,904 HoldingADVANCED MICRO DEVICES INC $7,000,000 HoldingOkta $4,570,400 HoldingPagerDuty $2,739,000 Holding Largest Purchases this Quarter INVESCO QQQ TR 400 shares (about $20.80M)Fluor 160,000 shares (about $7.89M)Guidewire Software 43,504 shares (about $7.33M)ADVANCED MICRO DEVICES INC 500 shares (about $7M)Okta 58,000 shares (about $4.57M) Largest Sales this Quarter ASANA INC 146,500 shares (about $245.91M)Asana 675,000 shares (about $13.68M)Ambarella 95,000 shares (about $6.91M)Marvell Technology 55,000 shares (about $6.07M)Hippo 212,785 shares (about $5.70M) 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 PortfolioSectorINVESCO QQQ TR$20,800,000$20,800,000 ▲New Holding4009.6%CALLASANAsana$15,202,500$13,682,250 ▼-47.4%750,0007.0%Computer and TechnologyVIAVViavi Solutions$14,645,000$4,040,000 ▲38.1%1,450,0006.8%Computer and TechnologyMTRXMatrix Service$13,765,500$598,500 ▲4.5%1,150,0006.4%Oils/EnergyHIPOHippo$9,750,036$5,696,255 ▼-36.9%364,2154.5%FinanceFLRFluor$8,384,400$7,891,200 ▲1,600.0%170,0003.9%ConstructionCGNTCognyte Software$7,785,000$1,340,750 ▲20.8%900,0003.6%Computer and TechnologyADTNADTRAN$7,746,900$3,248,700 ▼-29.5%930,0003.6%Business ServicesKINDNextdoor$7,347,000$2,370,000 ▲47.6%3,100,0003.4%Computer and TechnologyGWREGuidewire Software$7,333,904$7,333,904 ▲New Holding43,5043.4%Computer and TechnologyADVANCED MICRO DEVICES INC$7,000,000$7,000,000 ▲New Holding5003.2%CALLASANA INC$5,875,000$245,910,714 ▼-97.7%3,5002.7%CALLHDSNHudson Technologies$5,678,096$1,158,296 ▲25.6%1,017,5802.6%Industrial ProductsMRVLMarvell Technology$5,522,500$6,074,750 ▼-52.4%50,0002.5%Computer and TechnologyGLWCorning$5,227,200$1,520,640 ▼-22.5%110,0002.4%Computer and TechnologyFRSHFreshworks$4,851,000$404,250 ▲9.1%300,0002.2%Computer and TechnologyLYFTLyft$4,837,500$1,612,500 ▲50.0%375,0002.2%Computer and TechnologyPROPROS$4,831,200$1,866,600 ▲63.0%220,0002.2%Computer and TechnologyANGIAngi$4,714,400$813,400 ▲20.9%2,840,0002.2%Computer and TechnologyOKTAOkta$4,570,400$4,570,400 ▲New Holding58,0002.1%Computer and TechnologyWDAYWorkday$3,870,450$2,580,300 ▼-40.0%15,0001.8%Computer and TechnologyCIENCiena$3,816,450$1,696,200 ▼-30.8%45,0001.8%Computer and TechnologyAMDAdvanced Micro Devices$3,623,700$603,950 ▲20.0%30,0001.7%Computer and TechnologyBABAAlibaba Group$3,391,600$847,900 ▼-20.0%40,0001.6%Retail/WholesaleHHSHarte Hanks$3,196,039$22,712 ▼-0.7%620,5901.5%Business ServicesPDPagerDuty$2,739,000$2,739,000 ▲New Holding150,0001.3%Computer and TechnologyCEVACEVA$2,681,750$1,735,250 ▼-39.3%85,0001.2%Computer and TechnologyLUMNLumen Technologies$2,655,000$2,655,000 ▲New Holding500,0001.2%Business ServicesCSGSCSG Systems International$2,555,500$4,599,900 ▼-64.3%50,0001.2%Computer and TechnologyAIPArteris$2,547,500$764,250 ▼-23.1%250,0001.2%Computer and TechnologyVMEOVimeo$2,240,000$1,280,000 ▼-36.4%350,0001.0%Business ServicesGENIGenius Sports$2,162,500$2,162,500 ▲New Holding250,0001.0%Computer and TechnologyAFRMAffirm$2,131,500$4,567,500 ▼-68.2%35,0001.0%Business ServicesBIDUBaidu$2,107,7500.0%25,0001.0%Computer and TechnologyASTERA LABS INC$1,986,750$3,973,500 ▼-66.7%15,0000.9%ALABCOMSCORE INC$1,809,792$607 ▼0.0%309,8960.8%SCORNWPXNorthwest Pipe$1,689,1000.0%35,0000.8%Industrial ProductsFRESHWORKS INC$1,500,000$1,500,000 ▲New Holding1,0000.7%CALLACTGAcacia Research$938,911$254,589 ▼-21.3%216,3390.4%Business ServicesLMNDLemonade$917,000$917,000 ▲New Holding25,0000.4%FinanceGTBIFGreen Thumb Industries$817,000$817,000 ▲New Holding100,0000.4%MedicalCONFLUENT INC$600,000$600,000 ▲New Holding3000.3%CALLVRNOFVerano$373,500$373,500 ▲New Holding300,0000.2%MedicalAMBAAmbarella$363,700$6,910,300 ▼-95.0%5,0000.2%Computer and TechnologyESTCElastic$0$3,838,000 ▼-100.0%00.0%Computer and TechnologyPDFSPDF Solutions$0$3,643,200 ▼-100.0%00.0%Computer and TechnologyXPERXperi$0$1,848,000 ▼-100.0%00.0%Business ServicesMGMMGM Resorts International$0$1,172,700 ▼-100.0%00.0%Consumer DiscretionaryDBRGDigitalBridge Group$0$918,450 ▼-100.0%00.0%FinanceZUOZuora$0$887,860 ▼-100.0%00.0%Computer and TechnologyBLBlackLine$0$771,960 ▼-100.0%00.0%Computer and TechnologyLSCCLattice Semiconductor$0$530,700 ▼-100.0%00.0%Computer and TechnologyIVACIntevac$0$85,000 ▼-100.0%00.0%Computer and TechnologyShowing 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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