Westerly Capital Management as of Dec. 31, 2024
Portfolio Holdings for Westerly Capital Management
Westerly Capital Management holds 44 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Call | 9.6 | $21M | 400.00 | 52000.00 | |
| Asana Inc - Cl A Asan (ASAN) | 7.0 | $15M | 750k | 20.27 | |
| Viavi Solutions Viav (VIAV) | 6.8 | $15M | 1.5M | 10.10 | |
| Matrix Service MTRX (MTRX) | 6.4 | $14M | 1.2M | 11.97 | |
| Hippo Holdings Hipo (HIPO) | 4.5 | $9.8M | 364k | 26.77 | |
| Fluor Corp FLR (FLR) | 3.9 | $8.4M | 170k | 49.32 | |
| Cognyte Software Ltd -w/i CGNT (CGNT) | 3.6 | $7.8M | 900k | 8.65 | |
| Adtran Holdings Adtn (ADTN) | 3.6 | $7.7M | 930k | 8.33 | |
| Nextdoor Holdings Kind (NXDR) | 3.4 | $7.3M | 3.1M | 2.37 | |
| Guidewire Software Gwre (GWRE) | 3.4 | $7.3M | 44k | 168.58 | |
| Advanced Micro Devices Call | 3.2 | $7.0M | 500.00 | 14000.00 | |
| Asana Call | 2.7 | $5.9M | 3.5k | 1678.57 | |
| Hudson Technologies HDSN (HDSN) | 2.6 | $5.7M | 1.0M | 5.58 | |
| Marvell Technology MRVL (MRVL) | 2.5 | $5.5M | 50k | 110.45 | |
| Corning GLW (GLW) | 2.4 | $5.2M | 110k | 47.52 | |
| Freshworks Inc-cl A FRSH (FRSH) | 2.2 | $4.9M | 300k | 16.17 | |
| Lyft Inc-a Lyft (LYFT) | 2.2 | $4.8M | 375k | 12.90 | |
| Pros Holdings Pro (PRO) | 2.2 | $4.8M | 220k | 21.96 | |
| Angi Angi | 2.2 | $4.7M | 2.8M | 1.66 | |
| Okta Okta (OKTA) | 2.1 | $4.6M | 58k | 78.80 | |
| Workday Inc-class A Wday (WDAY) | 1.8 | $3.9M | 15k | 258.03 | |
| Ciena Corp Cien (CIEN) | 1.8 | $3.8M | 45k | 84.81 | |
| Advanced Micro Devices Amd (AMD) | 1.7 | $3.6M | 30k | 120.79 | |
| Alibaba Group Holding-sp Baba (BABA) | 1.6 | $3.4M | 40k | 84.79 | |
| Harte-hanks HHS (HHS) | 1.5 | $3.2M | 621k | 5.15 | |
| Pagerduty PD (PD) | 1.3 | $2.7M | 150k | 18.26 | |
| Ceva Ceva (CEVA) | 1.2 | $2.7M | 85k | 31.55 | |
| Lumen Technologies Lumn (LUMN) | 1.2 | $2.7M | 500k | 5.31 | |
| Csg Systems International CSGS (CSGS) | 1.2 | $2.6M | 50k | 51.11 | |
| Arteris Aip (AIP) | 1.2 | $2.5M | 250k | 10.19 | |
| Vimeo Vmeo (VMEO) | 1.0 | $2.2M | 350k | 6.40 | |
| Genius Sports Geni (GENI) | 1.0 | $2.2M | 250k | 8.65 | |
| Affirm Holdings Afrm (AFRM) | 1.0 | $2.1M | 35k | 60.90 | |
| Baidu Inc - Bidu (BIDU) | 1.0 | $2.1M | 25k | 84.31 | |
| Astera Labs Alab (ALAB) | 0.9 | $2.0M | 15k | 132.45 | |
| Comscore Scor (SCOR) | 0.8 | $1.8M | 310k | 5.84 | |
| Northwest Pipe Company NWPX (NWPX) | 0.8 | $1.7M | 35k | 48.26 | |
| Freshworks Call | 0.7 | $1.5M | 1.0k | 1500.00 | |
| Acacia Research - Acacia Techn Actg (ACTG) | 0.4 | $939k | 216k | 4.34 | |
| Lemonade LMND (LMND) | 0.4 | $917k | 25k | 36.68 | |
| Green Thumb Industries Gtbif (GTBIF) | 0.4 | $817k | 100k | 8.17 | |
| Confluent Call | 0.3 | $600k | 300.00 | 2000.00 | |
| Verano Holdings Corp Vrnof (VRNOF) | 0.2 | $374k | 300k | 1.25 | |
| Ambarella Amba (AMBA) | 0.2 | $364k | 5.0k | 72.74 |
