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CIK: 0001546172
Total reported value
$541.8M
$541.8M
41 檔
12.1%
According to the latest 13F quarterly dataset, Westerly Capital Management, LLC managed an equity portfolio of $541.8M at the end of Q2 2024, spanning 41 distinct U.S. exchange-listed positions.
During Q2 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 | ASAN | Asana Inc - Cl A | Stock-Other | 9.23% | +1.69% | +120.83% | |
| 2 | ✓ | Call Asan 17.5 07/19/24 | Stock-Other | 8.36% | — | — | |
| 3 | MTRX | Matrix Service Co | Stock-Other | 5.34% | -1.50% | +22.73% | |
| 4 | MRVL | Marvell Technology Inc | Stock-Tech | 5.22% | -5.39% | EXIT | |
| 5 | VIAV | Viavi Solutions Inc | Stock-Tech | 4.53% | +1.22% | +89.29% | |
| 6 | HIPO | Hippo Holdings Inc | Stock-Other | 4.44% | -0.18% | -36.71% | |
| 7 | ✓ | Csg Systems International In | Stock-Other | 4.10% | — | +81.82% | |
| 8 | XPER | Xperi Inc | Stock-Other | 3.47% | — | +21.43% | |
| 9 | NXDR | Nextdoor Holdings Inc | Stock-Other | 3.46% | -0.06% | -9.09% | |
| 10 | CGNT | Cognyte Software Ltd. | Stock-Other | 3.39% | -1.50% | -3.78% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 3.34% | — | +20.00% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.23% | — | — | |
| 13 | HDSN | Hudson Technologies Inc | Stock-Other | 2.95% | -1.50% | +14.41% | |
| 14 | HHS | Harte-hanks Inc | Stock-Other | 2.83% | -0.14% | — | |
| 15 | GLW | Corning Inc | Stock-Tech | 2.80% | -1.48% | EXIT | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 2.40% | — | -13.04% | |
| 17 | AMBA | Ambarella, Inc. | Stock-Tech | 2.36% | -0.55% | -49.71% | |
| 18 | ANGI1EUR | Angi Inc | Stock-Other | 2.29% | — | -23.93% | |
| 19 | SCOR | Comscore Inc | Stock-Other | 2.19% | +0.10% | — | |
| 20 | BL | Blackline Inc | Stock-Tech | 2.17% | -1.82% | — | |
| 21 | PDFS | Pdf Solutions Inc | Stock-Other | 2.08% | — | +11.65% | |
| 22 | VMEO* | Vimeo Inc | Stock-Other | 1.76% | — | +8.57% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.59% | — | — | |
| 24 | ADTN | Adtran Holdings Inc | Stock-Other | 1.51% | -1.46% | — | |
| 25 | AIP | Arteris Inc | Stock-Other | 1.47% | -2.08% | EXIT | |
| 26 | UBSFY | Ubisoft Entertain-unspon Adr | Stock-Other | 1.45% | — | +17.39% | |
| 27 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.26% | -2.66% | — | |
| 28 | ✓ | Cepton Inc | Stock-Other | 1.23% | — | +4.20% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 1.11% | — | — | |
| 30 | CEVA | Ceva Inc | Stock-Other | 1.10% | — | +475.00% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | — | -48.00% | |
| 32 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 0.93% | -0.17% | EXIT | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.93% | — | -60.00% | |
| 34 | GENI | Genius Sports Limited | Stock-Other | 0.81% | — | +50.00% | |
| 35 | GWRE | Guidewire Software Inc | Stock-Tech | 0.76% | +1.59% | NEW | |
| 36 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 0.74% | — | — | |
| 37 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.64% | — | — | |
| 38 | ACTG | Acacia Research CORP | Stock-Other | 0.62% | — | -16.67% | |
| 39 | GTBIF | Green Thumb Industries Inc | Stock-Other | 0.36% | — | +50.00% | |
| 40 | ✓ | Verano Hldgs CORP F | Stock-Other | 0.30% | — | +70.00% | |
| 41 | ✓ | Intevac Inc | Stock-Other | 0.18% | — | -65.78% |
According to official SEC Form 13F filings, Westerly Capital Management, LLC reported a total U.S. public equity portfolio value of $541.8M across 41 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ASAN, CALL ASAN 17.5 07/19/24, MTRX) accounted for 12.1% of total reported equity market value during Q2 2024.
During Q2 2024, Westerly Capital Management, LLC's top holdings by market value included ASAN (9.2%)、CALL ASAN 17.5 07/19/24 (8.4%)、MTRX (5.3%). The largest single position, ASAN, represented 9.2% of total portfolio value.
In Q2 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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