Westerly Capital Management as of Sept. 30, 2024
Portfolio Holdings for Westerly Capital Management
Westerly Capital Management holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asana Inc - Cl A Cl A (ASAN) | 9.3 | $17M | 1.4M | 11.59 | |
| Matrix Service Company (MTRX) | 7.1 | $13M | 1.1M | 11.53 | |
| Hippo Holdings Com New (HIPO) | 5.5 | $9.7M | 577k | 16.88 | |
| Viavi Solutions Inc equities (VIAV) | 5.3 | $9.5M | 1.1M | 9.02 | |
| Adtran Holdings (ADTN) | 4.4 | $7.8M | 1.3M | 5.93 | |
| Marvell Technology (MRVL) | 4.3 | $7.6M | 105k | 72.12 | |
| CSG Systems International (CSGS) | 3.8 | $6.8M | 140k | 48.65 | |
| Hudson Technologies (HDSN) | 3.8 | $6.8M | 810k | 8.34 | |
| Corning Incorporated (GLW) | 3.6 | $6.4M | 142k | 45.15 | |
| Workday Inc-class A Cl A (WDAY) | 3.4 | $6.1M | 25k | 244.41 | |
| Angi Com Cl A New | 3.4 | $6.1M | 2.4M | 2.58 | |
| Ambarella SHS (AMBA) | 3.2 | $5.6M | 100k | 56.41 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 3.0 | $5.3M | 50k | 106.12 | |
| Nextdoor Holdings Com Cl A (NXDR) | 2.9 | $5.2M | 2.1M | 2.48 | |
| Cognyte Software Ltd -w/i Ord Shs (CGNT) | 2.8 | $5.1M | 745k | 6.79 | |
| Harte-hanks (HHS) | 2.6 | $4.7M | 625k | 7.44 | |
| Affirm Holdings Com Cl A (AFRM) | 2.5 | $4.5M | 110k | 40.82 | |
| Advanced Micro Devices (AMD) | 2.3 | $4.1M | 25k | 164.08 | |
| Ciena Corp Com New (CIEN) | 2.2 | $4.0M | 65k | 61.59 | |
| Elastic Nv Ord Shs (ESTC) | 2.2 | $3.8M | 50k | 76.76 | |
| PDF Solutions (PDFS) | 2.0 | $3.6M | 115k | 31.68 | |
| Ceva (CEVA) | 1.9 | $3.4M | 140k | 24.15 | |
| Lyft Inc-a Cl A Com (LYFT) | 1.8 | $3.2M | 250k | 12.75 | |
| Freshworks Inc-cl A Class A Com (FRSH) | 1.8 | $3.2M | 275k | 11.48 | |
| Vimeo Common Stock (VMEO) | 1.6 | $2.8M | 550k | 5.05 | |
| Baidu Inc - Spon Adr Rep A (BIDU) | 1.5 | $2.6M | 25k | 105.29 | |
| Arteris (AIP) | 1.4 | $2.5M | 325k | 7.72 | |
| PROS Holdings (PRO) | 1.4 | $2.5M | 135k | 18.52 | |
| Astera Labs (ALAB) | 1.3 | $2.4M | 45k | 52.39 | |
| Comscore Com New (SCOR) | 1.2 | $2.1M | 310k | 6.79 | |
| Call Asan 12.5 01/17/25 Equity Option Call Option | 1.1 | $1.9M | 150k | 12.50 | |
| Xperi Inc-w/i Common Stock (XPER) | 1.0 | $1.8M | 200k | 9.24 | |
| Northwest Pipe Company (NWPX) | 0.9 | $1.6M | 35k | 45.13 | |
| Acacia Research Acacia Tch Com (ACTG) | 0.7 | $1.3M | 275k | 4.66 | |
| MGM Resorts International. (MGM) | 0.7 | $1.2M | 30k | 39.09 | |
| Digitalbridge Group Cl A New (DBRG) | 0.5 | $919k | 65k | 14.13 | |
| Zuora Inc - Class A Com Cl A | 0.5 | $888k | 103k | 8.62 | |
| Blackline (BL) | 0.4 | $772k | 14k | 55.14 | |
| Lattice Semiconductor (LSCC) | 0.3 | $531k | 10k | 53.07 | |
| Fluor Corporation (FLR) | 0.3 | $477k | 10k | 47.71 | |
| Intevac (IVAC) | 0.0 | $85k | 25k | 3.40 |
