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Westerly Capital Management

Latest statistics and disclosures from Westerly Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are ASAN, Call Asan 17.5 07/19/24, MTRX, MRVL, VIAV, and represent 32.68% of Westerly Capital Management's stock portfolio.
Added to shares of these 10 stocks: Call Asan 17.5 07/19/24 (+$17M), ASAN (+$10M), BABA (+$6.5M), BL, VIAV, CSGS, QCOM, ADTN, FRSH, MU.
Started 9 new stock positions in BL, ZUO, MSOS, QCOM, MU, Call Asan 17.5 07/19/24, FRSH, ADTN, BABA.
Reduced shares in these 10 stocks: Put Qqq 425 05/17/24 (-$60M), SNOW (-$5.5M), TDC (-$5.4M), Call Asan 17.5 06/21/24 (-$5.3M), HIPO (-$5.2M), AMBA, EVBG, PANW, Put Rily 10 04/19/24, INTC.
Sold out of its positions in TSLXX, Casa Systems, ENVX, EVBG, MTTR, PANW, SNAP, SNOW, TDC, TER. Call Asan 17.5 06/21/24, Call Mtrx 10 05/17/24, Put Rily 10 04/19/24, Put Rily 7.5 04/19/24, Put Qqq 425 05/17/24.
Westerly Capital Management was a net seller of stock by $-47M.
Westerly Capital Management has $201M in assets under management (AUM), dropping by -23.58%.
Central Index Key (CIK): 0001546172

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Portfolio Holdings for Westerly Capital Management

Westerly Capital Management holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Asana Inc - Cl A Common Stock (ASAN)	9.2	$19M	+120%	1.3M	13.99	View chart
Call Asan 17.5 07/19/24 Equity Option Call Option	8.4	$17M	NEW	960k	17.50	View chart
Matrix Service Common Stock (MTRX)	5.3	$11M	+22%	1.1M	9.93	View chart
Marvell Technology Common Stock (MRVL)	5.2	$11M	+25%	150k	69.90	View chart
Viavi Solutions Common Stock (VIAV)	4.5	$9.1M	+89%	1.3M	6.87	View chart
Hippo Holdings Special Purpose Acquisition Company (HIPO)	4.4	$8.9M	-36%	519k	17.19	View chart
Csg Systems International Common Stock (CSGS)	4.1	$8.2M	+81%	200k	41.17	View chart
Xperi Inc-w/i Common Stock (XPER)	3.5	$7.0M	+21%	850k	8.21	View chart
Nextdoor Holdings Common Stock (KIND)	3.5	$7.0M	-9%	2.5M	2.78	View chart
Cognyte Software Ltd -w/i Common Stock (CGNT)	3.4	$6.8M	-3%	890k	7.64	View chart
Workday Inc-class A Common Stock (WDAY)	3.3	$6.7M	+20%	30k	223.56	View chart
Alibaba Group Holding-sp American Depositary Receipt (BABA)	3.2	$6.5M	NEW	90k	72.00	View chart
Hudson Technologies Common Stock (HDSN)	3.0	$5.9M	+14%	675k	8.79	View chart
Harte-hanks Common Stock (HHS)	2.8	$5.7M		699k	8.12	View chart
Corning Common Stock (GLW)	2.8	$5.6M	+16%	145k	38.85	View chart
Ciena Corp Common Stock (CIEN)	2.4	$4.8M	-13%	100k	48.18	View chart
Ambarella Common Stock (AMBA)	2.4	$4.7M	-49%	88k	53.95	View chart
Angi Common Stock (ANGI)	2.3	$4.6M	-23%	2.4M	1.92	View chart
Comscore Common Stock (SCOR)	2.2	$4.4M		310k	14.19	View chart
Blackline Common Stock (BL)	2.2	$4.4M	NEW	90k	48.45	View chart
Pdf Solutions Common Stock (PDFS)	2.1	$4.2M	+11%	115k	36.38	View chart
Vimeo Common Stock (VMEO)	1.8	$3.5M	+8%	950k	3.73	View chart
Qualcomm Common Stock (QCOM)	1.6	$3.2M	NEW	16k	199.18	View chart
Adtran Holdings Common Stock (ADTN)	1.5	$3.0M	NEW	575k	5.26	View chart
Arteris Common Stock (AIP)	1.5	$2.9M	+24%	392k	7.51	View chart
Ubisoft Entertain-un American Depositary Receipt (UBSFY)	1.5	$2.9M	+17%	675k	4.32	View chart
Freshworks Inc-cl A Common Stock (FRSH)	1.3	$2.5M	NEW	200k	12.69	View chart
Cepton Inc -a Special Purpose Acquisition Company (CPTN)	1.2	$2.5M	+4%	917k	2.69	View chart
Micron Technology Common Stock (MU)	1.1	$2.2M	NEW	17k	131.53	View chart
Ceva Common Stock (CEVA)	1.1	$2.2M	+475%	115k	19.29	View chart
Advanced Micro Devices Common Stock (AMD)	1.0	$2.1M	-48%	13k	162.21	View chart
Northwest Pipe Company Common Stock (NWPX)	0.9	$1.9M	-26%	55k	33.97	View chart
Intel Corp Common Stock (INTC)	0.9	$1.9M	-60%	60k	30.97	View chart
Genius Sports Common Stock (GENI)	0.8	$1.6M	+50%	300k	5.45	View chart
Guidewire Software Common Stock (GWRE)	0.8	$1.5M	-63%	11k	137.89	View chart
Zuora Inc - Class A Common Stock (ZUO)	0.7	$1.5M	NEW	150k	9.93	View chart
Advisorshares Pure Us Cann Exchange Traded Fund (MSOS)	0.6	$1.3M	NEW	175k	7.33	View chart
Acacia Research - Acacia Techn Common Stock (ACTG)	0.6	$1.3M	-16%	250k	5.01	View chart
Green Thumb Industries Common Stock (GTBIF)	0.4	$719k	+50%	60k	11.99	View chart
Verano Holdings Corp Common Stock (VRNOF)	0.3	$611k	+70%	170k	3.60	View chart
Intevac Common Stock (IVAC)	0.2	$370k	-65%	96k	3.86	View chart

Past Filings by Westerly Capital Management

SEC 13F filings are viewable for Westerly Capital Management going back to 2014

Westerly Capital Management 2024 Q2 filed Aug. 14, 2024
Westerly Capital Management 2024 Q1 filed May 15, 2024
Westerly Capital Management 2023 Q4 filed Feb. 14, 2024
Westerly Capital Management 2023 Q3 filed Nov. 14, 2023
Westerly Capital Management 2023 Q2 filed Aug. 14, 2023
Westerly Capital Management 2023 Q1 filed May 15, 2023
Westerly Capital Management 2022 Q4 filed Feb. 14, 2023
Westerly Capital Management 2022 Q3 filed Nov. 14, 2022
Westerly Capital Management 2022 Q2 filed Aug. 15, 2022
Westerly Capital Management 2022 Q1 filed May 16, 2022
Westerly Capital Management 2021 Q4 filed Feb. 14, 2022
Westerly Capital Management 2015 Q3 filed Nov. 16, 2015
Westerly Capital Management 2015 Q2 filed Aug. 14, 2015
Westerly Capital Management 2015 Q1 filed May 15, 2015
Westerly Capital Management 2014 Q4 filed Feb. 17, 2015

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