Westerly Capital Management

Westerly Capital Management as of June 30, 2024

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