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CIK: 0001546172
Total reported value
$541.8M
$541.8M
47 檔
19.2%
At the close of Q1 2024, Westerly Capital Management, LLC disclosed equity holdings valued at approximately $541.8M, spread across 47 reported holdings.
During Q1 2024, Westerly Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 22.56% | — | — | ||
| 2 | HIPO | Hippo Holdings Inc | Stock-Other | 5.68% | -0.18% | +25.77% | |
| 3 | MTRX | Matrix Service Co | Stock-Other | 4.35% | -1.50% | +35.38% | |
| 4 | ASAN | Asana Inc - Cl A | Stock-Other | 3.52% | +1.69% | +659.49% | |
| 5 | AMBA | Ambarella, Inc. | Stock-Tech | 3.37% | -0.55% | +400.00% | |
| 6 | MRVL | Marvell Technology Inc | Stock-Tech | 3.23% | -5.39% | EXIT | |
| 7 | XPER | Xperi Inc | Stock-Other | 3.20% | — | -6.04% | |
| 8 | ANGI1EUR | Angi Inc | Stock-Other | 3.13% | — | -9.21% | |
| 9 | CGNT | Cognyte Software Ltd. | Stock-Other | 2.90% | -1.50% | +6.32% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 2.59% | — | +92.31% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.51% | — | -14.29% | |
| 12 | HDSN | Hudson Technologies Inc | Stock-Other | 2.46% | -1.50% | +27.43% | |
| 13 | VIAV | Viavi Solutions Inc | Stock-Tech | 2.41% | +1.22% | +197.87% | |
| 14 | NXDR | Nextdoor Holdings Inc | Stock-Other | 2.35% | -0.06% | +83.33% | |
| 15 | CIEN | Ciena CORP | Stock-Tech | 2.16% | — | +666.67% | |
| 16 | ✓ | Csg Systems International In | Stock-Other | 2.15% | — | -16.25% | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 2.08% | — | — | |
| 18 | TDC | Teradata CORP | Stock-Tech | 2.05% | — | — | |
| 19 | ✓ | Stock-Other | 1.99% | — | — | ||
| 20 | HHS | Harte-hanks Inc | Stock-Other | 1.98% | -0.14% | +0.27% | |
| 21 | SCOR | Comscore Inc | Stock-Other | 1.81% | +0.10% | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.71% | — | — | |
| 23 | GLW | Corning Inc | Stock-Tech | 1.56% | -1.48% | EXIT | |
| 24 | ✓ | Stock-Other | 1.40% | — | — | ||
| 25 | VMEO* | Vimeo Inc | Stock-Other | 1.36% | — | +34.62% | |
| 26 | GWRE | Guidewire Software Inc | Stock-Tech | 1.33% | +1.59% | NEW | |
| 27 | EVBGEUR | Everbridge Inc | Stock-Other | 1.32% | — | -60.00% | |
| 28 | PDFS | Pdf Solutions Inc | Stock-Other | 1.31% | — | +106.00% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.29% | — | — | |
| 30 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 0.99% | -0.17% | EXIT | |
| 31 | ✓ | Call Mtrx 10 05/17/24 | Stock-Other | 0.95% | — | +400.00% | |
| 32 | ✓ | Cepton Inc | Stock-Other | 0.93% | — | +21.05% | |
| 33 | UBSFY | Ubisoft Entertain-unspon Adr | Stock-Other | 0.91% | — | +35.29% | |
| 34 | AIP | Arteris Inc | Stock-Other | 0.87% | -2.08% | EXIT | |
| 35 | TER | Teradyne Inc | Stock-Tech | 0.77% | — | — | |
| 36 | MTTR* | Matterport Inc | Stock-Other | 0.69% | — | — | |
| 37 | SNAP | Snap Inc - A | Stock-Comm Services | 0.65% | — | — | |
| 38 | ENVX | Enovix CORP | Stock-Other | 0.61% | — | +60.00% | |
| 39 | ACTG | Acacia Research CORP | Stock-Other | 0.61% | — | -16.67% | |
| 40 | GENI | Genius Sports Limited | Stock-Other | 0.43% | — | -61.90% | |
| 41 | ✓ | Put Rily 7.5 04/19/24 | Stock-Other | 0.43% | — | — | |
| 42 | ✓ | Intevac Inc | Stock-Other | 0.41% | — | +12.00% | |
| 43 | CASA1EUR | Casa Systems Inc | Stock-Other | 0.23% | — | -39.03% | |
| 44 | ✓ | Verano Hldgs CORP F | Stock-Other | 0.23% | — | — | |
| 45 | GTBIF | Green Thumb Industries Inc | Stock-Other | 0.22% | — | — | |
| 46 | CEVA | Ceva Inc | Stock-Other | 0.17% | — | — | |
| 47 | TSLXX | Blckrck Liq Fd Trsry-sel | Stock-Other | 0.14% | — | — |
According to official SEC Form 13F filings, Westerly Capital Management, LLC reported a total U.S. public equity portfolio value of $541.8M across 47 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including , HIPO, MTRX) accounted for 19.2% of total reported equity market value during Q1 2024.
During Q1 2024, Westerly Capital Management, LLC's top holdings by market value included (22.6%)、HIPO (5.7%)、MTRX (4.3%). The largest single position, , represented 22.6% of total portfolio value.
In Q1 2024, Westerly Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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