Westerly Capital Management as of March 31, 2025
Portfolio Holdings for Westerly Capital Management
Westerly Capital Management holds 38 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Put Qqq 450 05/16/25 P-QQQ450 05/16/25 Put Option | 9.7 | $23M | 50k | 450.00 | |
| Viavi Solutions Viav (VIAV) | 9.3 | $22M | 1.9M | 11.19 | |
| Lumen Technologies Lumn (LUMN) | 5.6 | $13M | 3.3M | 3.92 | |
| Matrix Service MTRX (MTRX) | 5.5 | $13M | 1.0M | 12.43 | |
| Cognyte Software Ltd -w/i CGNT (CGNT) | 3.6 | $8.3M | 1.1M | 7.80 | |
| Baidu Inc - Bidu (BIDU) | 3.4 | $7.8M | 85k | 92.03 | |
| Hudson Technologies HDSN (HDSN) | 3.3 | $7.6M | 1.2M | 6.17 | |
| Ciena Corp Cien (CIEN) | 3.3 | $7.6M | 125k | 60.43 | |
| Lyft Inc-a Lyft (LYFT) | 3.2 | $7.5M | 630k | 11.87 | |
| Adtran Holdings Adtn (ADTN) | 3.1 | $7.3M | 835k | 8.72 | |
| Fluor Corp FLR (FLR) | 3.1 | $7.2M | 200k | 35.82 | |
| Corning GLW (GLW) | 3.1 | $7.1M | 155k | 45.78 | |
| Freshworks Inc-cl A FRSH (FRSH) | 3.1 | $7.1M | 500k | 14.11 | |
| Hippo Holdings Hipo (HIPO) | 2.8 | $6.4M | 250k | 25.56 | |
| Nextdoor Holdings Kind (NXDR) | 2.7 | $6.2M | 4.1M | 1.53 | |
| Csg Systems International CSGS (CSGS) | 2.6 | $6.0M | 100k | 60.47 | |
| Alibaba Group Holding-sp Baba (BABA) | 2.6 | $6.0M | 45k | 132.23 | |
| Pros Holdings Pro (PRO) | 2.4 | $5.5M | 290k | 19.03 | |
| Amplitude Inc-class A Ampl (AMPL) | 2.1 | $4.8M | 475k | 10.19 | |
| Marvell Technology MRVL (MRVL) | 2.0 | $4.6M | 75k | 61.57 | |
| Block Xyz (XYZ) | 1.9 | $4.5M | 83k | 54.33 | |
| Vimeo Vmeo (VMEO) | 1.9 | $4.5M | 850k | 5.26 | |
| Asana Inc - Cl A Asan (ASAN) | 1.9 | $4.4M | 300k | 14.57 | |
| Guidewire Software Gwre (GWRE) | 1.9 | $4.3M | 23k | 187.36 | |
| Teradata Corp TDC (TDC) | 1.8 | $4.3M | 190k | 22.48 | |
| Informatica Inc - Class A Infa (INFA) | 1.8 | $4.2M | 240k | 17.45 | |
| Arteris Aip (AIP) | 1.8 | $4.1M | 594k | 6.91 | |
| Mgm Resorts International MGM (MGM) | 1.6 | $3.8M | 128k | 29.64 | |
| Blackline BL (BL) | 1.4 | $3.1M | 65k | 48.42 | |
| Harte-hanks HHS (HHS) | 1.3 | $3.0M | 618k | 4.80 | |
| Genius Sports Geni (GENI) | 1.2 | $2.8M | 275k | 10.01 | |
| Comscore Scor (SCOR) | 1.2 | $2.7M | 395k | 6.87 | |
| Unifirst Corp Unf (UNF) | 1.1 | $2.6M | 15k | 174.00 | |
| Affirm Holdings Afrm (AFRM) | 1.0 | $2.3M | 50k | 45.19 | |
| Northwest Pipe Company NWPX (NWPX) | 0.7 | $1.7M | 40k | 41.30 | |
| Angi Angi (ANGI) | 0.5 | $1.2M | 75k | 15.41 | |
| Acacia Research - Acacia Techn Actg (ACTG) | 0.4 | $960k | 300k | 3.20 | |
| Coursera Cour (COUR) | 0.2 | $566k | 85k | 6.66 |
