Westerly Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Westerly Capital Management, LLC disclosed 40 US equity positions worth $176.1m in its Q3 2024 13F filing. The largest position was ASAN at 9.4% of the reported book, followed by MTRX and HIPO.
What did Westerly Capital Management, LLC own in Q3 2024? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ASAN ASANA INC - CL A | Technology | 9.4% | $16.5m | 1,425,000 | – | |
| 2 | MTRX MATRIX SERVICE CO | 7.2% | $12.7m | 1,100,000 | – | ||
| 3 | HIPO HIPPO HOLDINGS INC | Financial Services | 5.5% | $9.7m | 577,000 | – | |
| 4 | VIAV VIAVI SOLUTIONS INC | Technology | 5.4% | $9.5m | 1,050,000 | – | |
| 5 | ADTN ADTRAN HOLDINGS INC | Technology | 4.4% | $7.8m | 1,320,000 | – | |
| 6 | MRVL MARVELL TECHNOLOGY INC | Technology | 4.3% | $7.6m | 105,000 | – | |
| 7 | CSG SYSTEMS INTERNATIONAL INC | 3.9% | $6.8m | 140,000 | – | ||
| 8 | HDSN HUDSON TECHNOLOGIES INC | Basic Materials | 3.8% | $6.8m | 810,000 | – | |
| 9 | GLW CORNING INC | Technology | 3.6% | $6.4m | 142,000 | – | |
| 10 | WDAY WORKDAY INC-CLASS A | Technology | 3.5% | $6.1m | 25,000 | – | |
| 11 | ANGI ANGI INC | Communication Services | 3.4% | $6.1m | 2,350,000 | – | |
| 12 | AMBA AMBARELLA INC | Technology | 3.2% | $5.6m | 100,000 | – | |
| 13 | BABA ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 3.0% | $5.3m | 50,000 | – | |
| 14 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 3.0% | $5.2m | 2,100,000 | – | |
| 15 | CGNT COGNYTE SOFTWARE LTD -W/I | Technology | 2.9% | $5.1m | 745,000 | – | |
| 16 | HHS HARTE-HANKS INC | 2.6% | $4.7m | 625,000 | – | ||
| 17 | AFRM AFFIRM HOLDINGS INC | Financial Services | 2.6% | $4.5m | 110,000 | – | |
| 18 | AMD ADVANCED MICRO DEVICES | Technology | 2.3% | $4.1m | 25,000 | – | |
| 19 | CIEN CIENA CORP | Technology | 2.3% | $4.0m | 65,000 | – | |
| 20 | ESTC ELASTIC NV | Technology | 2.2% | $3.8m | 50,000 | – | |
| 21 | PDFS PDF SOLUTIONS INC | Technology | 2.1% | $3.6m | 115,000 | – | |
| 22 | CEVA CEVA INC | Technology | 1.9% | $3.4m | 140,000 | – | |
| 23 | LYFT LYFT INC-A | Technology | 1.8% | $3.2m | 250,000 | – | |
| 24 | FRSH FRESHWORKS INC-CL A | Technology | 1.8% | $3.2m | 275,000 | – | |
| 25 | VMEO* VIMEO INC | 1.6% | $2.8m | 550,000 | – | ||
| 26 | BIDU BAIDU INC - SPON ADR | Communication Services | 1.5% | $2.6m | 25,000 | – | |
| 27 | AIP ARTERIS INC | Technology | 1.4% | $2.5m | 325,000 | – | |
| 28 | PRO PROS HOLDINGS INC | 1.4% | $2.5m | 135,000 | – | ||
| 29 | ALAB ASTERA LABS INC | Technology | 1.3% | $2.4m | 45,000 | – | |
| 30 | SCOR COMSCORE INC | 1.2% | $2.1m | 310,000 | – | ||
| 31 | XPER XPERI INC-W/I | Technology | 1.0% | $1.8m | 200,000 | – | |
| 32 | NWPX NORTHWEST PIPE COMPANY | Basic Materials | 0.9% | $1.6m | 35,000 | – | |
| 33 | ACTG ACACIA RESEARCH | Industrials | 0.7% | $1.3m | 275,000 | – | |
| 34 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.7% | $1.2m | 30,000 | – | |
| 35 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.5% | $918.5k | 65,000 | – | |
| 36 | ZUOUSD ZUORA INC - CLASS A | 0.5% | $887.9k | 103,000 | – | ||
| 37 | BL BLACKLINE INC | Technology | 0.4% | $772.0k | 14,000 | – | |
| 38 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.3% | $530.7k | 10,000 | – | |
| 39 | FLR FLUOR CORP | Industrials | 0.3% | $477.1k | 10,000 | – | |
| 40 | INTEVAC INC | 0.0% | $85.0k | 25,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.