Westerly Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Westerly Capital Management, LLC disclosed 44 US equity positions worth $216.6m in its Q4 2024 13F filing. The largest position was INVESCO QQQ TR at 9.6% of the reported book, followed by ASAN and VIAV. Against the Q3 2024 filing, it opened 13 new positions, added to 11 and reduced 17 among the top 44 holdings.
What did Westerly Capital Management, LLC own in Q4 2024? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 9.6% | $20.8m | 400 | – | new | |
| 2 | ASAN ASANA INC - CL A | Technology | 7.0% | $15.2m | 750,000 | -47% | reduced |
| 3 | VIAV VIAVI SOLUTIONS INC | Technology | 6.8% | $14.6m | 1,450,000 | 38% | added |
| 4 | MTRX MATRIX SERVICE CO | 6.4% | $13.8m | 1,150,000 | 5% | added | |
| 5 | HIPO HIPPO HOLDINGS INC | Financial Services | 4.5% | $9.8m | 364,215 | -37% | reduced |
| 6 | FLR FLUOR CORP | Industrials | 3.9% | $8.4m | 170,000 | 1600% | added |
| 7 | CGNT COGNYTE SOFTWARE LTD -W/I | Technology | 3.6% | $7.8m | 900,000 | 21% | added |
| 8 | ADTN ADTRAN HOLDINGS INC | Technology | 3.6% | $7.7m | 930,000 | -30% | reduced |
| 9 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 3.4% | $7.3m | 3,100,000 | 48% | added |
| 10 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 3.4% | $7.3m | 43,504 | – | new |
| 11 | ADVANCED MICRO DEVICES INC | 3.2% | $7.0m | 500 | – | new | |
| 12 | ASANA INC | 2.7% | $5.9m | 3,500 | – | new | |
| 13 | HDSN HUDSON TECHNOLOGIES INC | Basic Materials | 2.6% | $5.7m | 1,017,580 | 26% | added |
| 14 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.5% | $5.5m | 50,000 | -52% | reduced |
| 15 | GLW CORNING INC | Technology | 2.4% | $5.2m | 110,000 | -23% | reduced |
| 16 | FRSH FRESHWORKS INC-CL A | Technology | 2.2% | $4.9m | 300,000 | 9% | added |
| 17 | LYFT LYFT INC-A | Technology | 2.2% | $4.8m | 375,000 | 50% | added |
| 18 | PRO PROS HOLDINGS INC | 2.2% | $4.8m | 220,000 | 63% | added | |
| 19 | ANGI ANGI INC | Communication Services | 2.2% | $4.7m | 2,840,000 | 21% | added |
| 20 | OKTA OKTA INC | Technology | 2.1% | $4.6m | 58,000 | – | new |
| 21 | WDAY WORKDAY INC-CLASS A | Technology | 1.8% | $3.9m | 15,000 | -40% | reduced |
| 22 | CIEN CIENA CORP | Technology | 1.8% | $3.8m | 45,000 | -31% | reduced |
| 23 | AMD ADVANCED MICRO DEVICES | Technology | 1.7% | $3.6m | 30,000 | 20% | added |
| 24 | BABA ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 1.6% | $3.4m | 40,000 | -20% | reduced |
| 25 | HHS HARTE-HANKS INC | 1.5% | $3.2m | 620,590 | -1% | reduced | |
| 26 | PD PAGERDUTY INC | Technology | 1.3% | $2.7m | 150,000 | – | new |
| 27 | CEVA CEVA INC | Technology | 1.2% | $2.7m | 85,000 | -39% | reduced |
| 28 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 1.2% | $2.7m | 500,000 | – | new |
| 29 | CSG SYSTEMS INTERNATIONAL INC | 1.2% | $2.6m | 50,000 | -64% | reduced | |
| 30 | AIP ARTERIS INC | Technology | 1.2% | $2.5m | 250,000 | -23% | reduced |
| 31 | VMEO* VIMEO INC | 1.0% | $2.2m | 350,000 | -36% | reduced | |
| 32 | GENI GENIUS SPORTS LTD | Communication Services | 1.0% | $2.2m | 250,000 | – | new |
| 33 | AFRM AFFIRM HOLDINGS INC | Financial Services | 1.0% | $2.1m | 35,000 | -68% | reduced |
| 34 | BIDU BAIDU INC - SPON ADR | Communication Services | 1.0% | $2.1m | 25,000 | 0% | held |
| 35 | ALAB ASTERA LABS INC | Technology | 0.9% | $2.0m | 15,000 | -67% | reduced |
| 36 | SCOR COMSCORE INC | 0.8% | $1.8m | 309,896 | -0% | held | |
| 37 | NWPX NORTHWEST PIPE COMPANY | Basic Materials | 0.8% | $1.7m | 35,000 | 0% | held |
| 38 | FRESHWORKS INC | 0.7% | $1.5m | 1,000 | – | new | |
| 39 | ACTG ACACIA RESEARCH - ACACIA TECHN | Industrials | 0.4% | $938.9k | 216,339 | -21% | reduced |
| 40 | LMND LEMONADE INC | Financial Services | 0.4% | $917.0k | 25,000 | – | new |
| 41 | GREEN THUMB INDUSTRIES INC | 0.4% | $817.0k | 100,000 | – | new | |
| 42 | CONFLUENT INC | 0.3% | $600.0k | 300 | – | new | |
| 43 | VERANO HOLDINGS CORP | 0.2% | $373.5k | 300,000 | – | new | |
| 44 | AMBA AMBARELLA INC | Technology | 0.2% | $363.7k | 5,000 | -95% | reduced |
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.