Westerly Capital Management as of June 30, 2025
Portfolio Holdings for Westerly Capital Management
Westerly Capital Management holds 42 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Put Qqq 510 07/18/25 P-QQQ510 07/18/25 Put Option | 9.5 | $26M | 50k | 510.00 | |
| Viavi Solutions Viav (VIAV) | 8.1 | $22M | 2.2M | 10.07 | |
| Hudson Technologies HDSN (HDSN) | 6.0 | $16M | 2.0M | 8.12 | |
| Pros Holdings Pro (PRO) | 5.8 | $16M | 999k | 15.66 | |
| Lumen Technologies Lumn (LUMN) | 4.1 | $11M | 2.6M | 4.38 | |
| Matrix Service MTRX (MTRX) | 4.1 | $11M | 820k | 13.51 | |
| Affirm Holdings Afrm (AFRM) | 4.0 | $11M | 155k | 69.14 | |
| Ambarella Amba (AMBA) | 3.5 | $9.4M | 143k | 66.06 | |
| Hippo Holdings Hipo (HIPO) | 3.4 | $9.1M | 326k | 27.93 | |
| Ciena Corp Cien (CIEN) | 3.3 | $8.9M | 110k | 81.33 | |
| Adtran Holdings Adtn (ADTN) | 3.2 | $8.7M | 975k | 8.97 | |
| Transalta Corp Tac (TAC) | 3.1 | $8.3M | 768k | 10.79 | |
| Cognyte Software Ltd -w/i CGNT (CGNT) | 2.9 | $7.9M | 850k | 9.24 | |
| Fluor Corp FLR (FLR) | 2.9 | $7.7M | 150k | 51.27 | |
| Freshworks Inc-cl A FRSH (FRSH) | 2.8 | $7.5M | 505k | 14.91 | |
| Marvell Technology MRVL (MRVL) | 2.6 | $7.0M | 90k | 77.40 | |
| Corning GLW (GLW) | 2.4 | $6.6M | 125k | 52.59 | |
| Arteris Aip (AIP) | 2.4 | $6.5M | 680k | 9.53 | |
| Vimeo Vmeo (VMEO) | 2.2 | $6.1M | 1.5M | 4.04 | |
| Nextdoor Holdings Kind (NXDR) | 2.2 | $5.9M | 3.6M | 1.66 | |
| Angi Angi (ANGI) | 2.1 | $5.6M | 370k | 15.26 | |
| Teradata Corp TDC (TDC) | 2.1 | $5.6M | 250k | 22.31 | |
| Baidu Inc - Bidu (BIDU) | 1.9 | $5.1M | 60k | 85.76 | |
| Amplitude Inc-class A Ampl (AMPL) | 1.8 | $5.0M | 400k | 12.40 | |
| Call Hdsn 8 08/15/25 C-HDSN8 08/15/25 Call Option | 1.8 | $4.8M | 600k | 8.00 | |
| Mgm Resorts International MGM (MGM) | 1.5 | $4.1M | 120k | 34.39 | |
| Ceva Ceva (CEVA) | 1.5 | $4.0M | 180k | 21.98 | |
| Power Integrations Powi (POWI) | 1.0 | $2.8M | 50k | 55.90 | |
| Coursera Cour (COUR) | 0.9 | $2.5M | 285k | 8.76 | |
| Harte-hanks HHS (HHS) | 0.9 | $2.5M | 619k | 3.98 | |
| Nwpx Infrastructure NWPX (NWPX) | 0.8 | $2.3M | 55k | 41.01 | |
| Teradyne Ter (TER) | 0.8 | $2.2M | 25k | 89.92 | |
| Comscore Scor (SCOR) | 0.7 | $1.9M | 400k | 4.82 | |
| Cognex Corp CGNX (CGNX) | 0.7 | $1.9M | 60k | 31.72 | |
| Call Viav 10 08/15/25 C-viav10 08/15/25 Call Option | 0.6 | $1.8M | 175k | 10.00 | |
| Call Amba 61 07/18/25 C-amba61 07/18/25 Call Option | 0.6 | $1.5M | 25k | 61.00 | |
| Csg Systems International CSGS (CSGS) | 0.5 | $1.3M | 20k | 65.31 | |
| Genius Sports Geni (GENI) | 0.5 | $1.3M | 125k | 10.40 | |
| Acacia Research - Acacia Techn Actg (ACTG) | 0.2 | $617k | 173k | 3.58 | |
| Green Thumb Industries Gtbif (GTBIF) | 0.2 | $441k | 80k | 5.51 | |
| Asana Inc - Cl A Asan (ASAN) | 0.1 | $338k | 25k | 13.50 | |
| Verano Holdings Corp Vrnof (VRNOF) | 0.1 | $149k | 300k | 0.50 |
