Westerly Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Westerly Capital Management, LLC disclosed 37 US equity positions worth $208.8m in its Q1 2025 13F filing. The largest position was VIAV at 10.3% of the reported book, followed by LUMN and MTRX. Against the Q4 2024 filing, it opened 9 new positions, added to 22 and reduced 5 among the top 37 holdings.
What did Westerly Capital Management, LLC own in Q1 2025? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VIAV VIAVI SOLUTIONS INC | Technology | 10.3% | $21.6m | 1,930,000 | 33% | added |
| 2 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 6.1% | $12.8m | 3,275,000 | 555% | added |
| 3 | MTRX MATRIX SERVICE CO | 6.1% | $12.7m | 1,018,000 | -11% | reduced | |
| 4 | CGNT COGNYTE SOFTWARE LTD -W/I | Technology | 4.0% | $8.3m | 1,065,000 | 18% | added |
| 5 | BIDU BAIDU INC - SPON ADR | Communication Services | 3.7% | $7.8m | 85,000 | 240% | added |
| 6 | HDSN HUDSON TECHNOLOGIES INC | Basic Materials | 3.6% | $7.6m | 1,225,000 | 20% | added |
| 7 | CIEN CIENA CORP | Technology | 3.6% | $7.6m | 125,000 | 178% | added |
| 8 | LYFT LYFT INC-A | Technology | 3.6% | $7.5m | 630,000 | 68% | added |
| 9 | ADTN ADTRAN HOLDINGS INC | Technology | 3.5% | $7.3m | 835,000 | -10% | reduced |
| 10 | FLR FLUOR CORP | Industrials | 3.4% | $7.2m | 200,000 | 18% | added |
| 11 | GLW CORNING INC | Technology | 3.4% | $7.1m | 155,000 | 41% | added |
| 12 | FRSH FRESHWORKS INC-CL A | Technology | 3.4% | $7.1m | 500,000 | 67% | added |
| 13 | HIPO HIPPO HOLDINGS INC | Financial Services | 3.1% | $6.4m | 250,000 | -31% | reduced |
| 14 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 3.0% | $6.2m | 4,082,323 | 32% | added |
| 15 | CSG SYSTEMS INTERNATIONAL INC | 2.9% | $6.0m | 100,000 | 100% | added | |
| 16 | BABA ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 2.8% | $6.0m | 45,000 | 12% | added |
| 17 | PRO PROS HOLDINGS INC | 2.6% | $5.5m | 290,000 | 32% | added | |
| 18 | AMPL AMPLITUDE INC-CLASS A | Technology | 2.3% | $4.8m | 475,000 | – | new |
| 19 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.2% | $4.6m | 75,000 | 50% | added |
| 20 | XYZ BLOCK INC | Technology | 2.2% | $4.5m | 82,710 | – | new |
| 21 | VMEO* VIMEO INC | 2.1% | $4.5m | 850,000 | 143% | added | |
| 22 | ASAN ASANA INC - CL A | Technology | 2.1% | $4.4m | 300,000 | -60% | reduced |
| 23 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 2.1% | $4.3m | 23,000 | -47% | reduced |
| 24 | TDC TERADATA CORP | Technology | 2.0% | $4.3m | 190,000 | – | new |
| 25 | INFA1EUR INFORMATICA INC - CLASS A | 2.0% | $4.2m | 240,000 | – | new | |
| 26 | AIP ARTERIS INC | Technology | 2.0% | $4.1m | 594,050 | 138% | added |
| 27 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.8% | $3.8m | 128,000 | – | new |
| 28 | BL BLACKLINE INC | Technology | 1.5% | $3.1m | 65,000 | – | new |
| 29 | HHS HARTE-HANKS INC | 1.4% | $3.0m | 618,226 | -0% | held | |
| 30 | GENI GENIUS SPORTS LTD | Communication Services | 1.3% | $2.8m | 275,000 | 10% | added |
| 31 | SCOR COMSCORE INC | 1.3% | $2.7m | 395,000 | 27% | added | |
| 32 | UNF UNIFIRST CORP/MA | Industrials | 1.2% | $2.6m | 15,000 | – | new |
| 33 | AFRM AFFIRM HOLDINGS INC | Financial Services | 1.1% | $2.3m | 50,000 | 43% | added |
| 34 | NWPX NORTHWEST PIPE COMPANY | Basic Materials | 0.8% | $1.7m | 40,000 | 14% | added |
| 35 | ANGI ANGI INC | 0.6% | $1.2m | 75,000 | – | new | |
| 36 | ACTG ACACIA RESEARCH - ACACIA TECHN | Industrials | 0.5% | $960.0k | 300,000 | 39% | added |
| 37 | COUR COURSERA INC | Consumer Defensive | 0.3% | $566.1k | 85,000 | – | new |
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.