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CIK: 0001546172
Total reported value
$541.8M
$541.8M
41 檔
10.4%
In Q3 2024, Westerly Capital Management, LLC's U.S. equity holdings reached a combined market value of $541.8M, distributed across 41 disclosed stock positions.
In Q3 2024, Westerly Capital Management, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASAN | Asana Inc - Cl A | Stock-Other | 9.28% | +1.69% | +7.55% | |
| 2 | MTRX | Matrix Service Co | Stock-Other | 7.13% | -1.50% | +1.85% | |
| 3 | HIPO | Hippo Holdings Inc | Stock-Other | 5.47% | -0.18% | +11.18% | |
| 4 | VIAV | Viavi Solutions Inc | Stock-Tech | 5.32% | +1.22% | -20.75% | |
| 5 | ADTN | Adtran Holdings Inc | Stock-Other | 4.40% | -1.46% | +129.57% | |
| 6 | MRVL | Marvell Technology Inc | Stock-Tech | 4.26% | -5.39% | EXIT | |
| 7 | ✓ | Csg Systems International In | Stock-Other | 3.83% | — | -30.00% | |
| 8 | HDSN | Hudson Technologies Inc | Stock-Other | 3.80% | -1.50% | +20.00% | |
| 9 | GLW | Corning Inc | Stock-Tech | 3.60% | -1.48% | EXIT | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 3.43% | — | -16.67% | |
| 11 | ANGI1EUR | Angi Inc | Stock-Other | 3.41% | — | -2.08% | |
| 12 | AMBA | Ambarella, Inc. | Stock-Tech | 3.17% | -0.55% | +13.64% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.98% | — | -44.44% | |
| 14 | NXDR | Nextdoor Holdings Inc | Stock-Other | 2.93% | -0.06% | -16.00% | |
| 15 | CGNT | Cognyte Software Ltd. | Stock-Other | 2.84% | -1.50% | -16.29% | |
| 16 | HHS | Harte-hanks Inc | Stock-Other | 2.61% | -0.14% | -10.59% | |
| 17 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.52% | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.31% | — | +92.31% | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 2.25% | — | -35.00% | |
| 20 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.16% | -1.51% | — | |
| 21 | PDFS | Pdf Solutions Inc | Stock-Other | 2.05% | — | — | |
| 22 | CEVA | Ceva Inc | Stock-Other | 1.90% | — | +21.74% | |
| 23 | LYFT | Lyft Inc-a | Stock-Tech | 1.79% | — | — | |
| 24 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.77% | -2.66% | +37.50% | |
| 25 | VMEO* | Vimeo Inc | Stock-Other | 1.56% | — | -42.11% | |
| 26 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.48% | -1.67% | EXIT | |
| 27 | AIP | Arteris Inc | Stock-Other | 1.41% | -2.08% | EXIT | |
| 28 | PRO | Pros Holdings Inc | Stock-Other | 1.41% | — | — | |
| 29 | ALAB | Astera Labs Inc | Stock-Tech | 1.32% | — | — | |
| 30 | SCOR | Comscore Inc | Stock-Other | 1.18% | +0.10% | — | |
| 31 | ✓ | Asana Inc | Stock-Other | 1.05% | — | — | |
| 32 | XPER | Xperi Inc | Stock-Other | 1.04% | — | -76.47% | |
| 33 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 0.89% | -0.17% | EXIT | |
| 34 | ACTG | Acacia Research CORP | Stock-Other | 0.72% | — | +10.00% | |
| 35 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.66% | — | — | |
| 36 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.52% | — | — | |
| 37 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 0.50% | — | -31.33% | |
| 38 | BL | Blackline Inc | Stock-Tech | 0.43% | -1.82% | -84.44% | |
| 39 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.30% | — | — | |
| 40 | FLR | Fluor CORP | Stock-Industrials | 0.27% | -0.43% | — | |
| 41 | ✓ | Intevac Inc | Stock-Other | 0.05% | — | -73.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADTN | Adtran Holdings Inc | +2.9% | +129.57% | Add |
| 2 | AFRM | Affirm Holdings Inc | +2.5% | NEW | New buy |
| 3 | VOO | Vanguard S&P 500 ETF | +2.2% | NEW | New buy |
| 4 | LYFT | Lyft Inc-a | +1.8% | NEW | New buy |
| 5 | MTRX | Matrix Service Co | +1.8% | +1.85% | Add |
| 6 | BIDU | Baidu Inc - Spon Adr | +1.5% | NEW | New buy |
| 7 | PRO | Pros Holdings Inc | +1.4% | NEW | New buy |
| 8 | ALAB | Astera Labs Inc | +1.3% | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | +1.3% | +92.31% | Add |
| 10 | ANGI1EUR | Angi Inc | +1.1% | -2.08% | Trim |
| 11 | ✓ | Asana Inc | +1.1% | NEW | New buy |
| 12 | HIPO | Hippo Holdings Inc | +1% | +11.18% | Add |
| 13 | HDSN | Hudson Technologies Inc | +0.9% | +20.00% | Add |
| 14 | AMBA | Ambarella, Inc. | +0.8% | +13.64% | Add |
| 15 | CEVA | Ceva Inc | +0.8% | +21.74% | Add |
| 16 | GLW | Corning Inc | +0.8% | -2.07% | Trim |
| 17 | VIAV | Viavi Solutions Inc | +0.8% | -20.75% | Trim |
| 18 | MGM | Mgm Resorts International | +0.7% | NEW | New buy |
| 19 | DBRG | Digitalbridge Group Inc | +0.5% | NEW | New buy |
| 20 | FRSH | Freshworks Inc-cl A | +0.5% | +37.50% | Add |
| 21 | LSCC | Lattice Semiconductor CORP | +0.3% | NEW | New buy |
| 22 | FLR | Fluor CORP | +0.3% | NEW | New buy |
| 23 | ACTG | Acacia Research CORP | +0.1% | +10.00% | Add |
| 24 | WDAY | Workday Inc-class A | +0.1% | -16.67% | Trim |
| 25 | ASAN | Asana Inc - Cl A | +0.1% | +7.55% | Add |
| 26 | PDFS | Pdf Solutions Inc | 0% | — | Unchanged |
| 27 | NWPX | Nwpx Infrastructure Inc | 0% | -36.36% | Trim |
| 28 | AIP | Arteris Inc | -0.1% | -17.09% | Trim |
| 29 | ✓ | Intevac Inc | -0.1% | -73.91% | Trim |
| 30 | CIEN | Ciena CORP | -0.2% | -35.00% | Trim |
| 31 | VMEO* | Vimeo Inc | -0.2% | -42.11% | Trim |
| 32 | HHS | Harte-hanks Inc | -0.2% | -10.59% | Trim |
| 33 | ZUOUSD | Zuora Inc - Class A | -0.2% | -31.33% | Trim |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -44.44% | Trim |
| 35 | ✓ | Csg Systems International In | -0.3% | -30.00% | Trim |
| 36 | ✓ | Verano Hldgs CORP F | -0.3% | EXIT | Sold out |
| 37 | GTBIF | Green Thumb Industries Inc | -0.4% | EXIT | Sold out |
| 38 | NXDR | Nextdoor Holdings Inc | -0.5% | -16.00% | Trim |
| 39 | CGNT | Cognyte Software Ltd. | -0.6% | -16.29% | Trim |
| 40 | MSOS | Advisorshares Pure US Cann | -0.6% | EXIT | Sold out |
| 41 | GWRE | Guidewire Software Inc | -0.8% | EXIT | Sold out |
| 42 | GENI | Genius Sports Limited | -0.8% | EXIT | Sold out |
| 43 | INTC | Intel CORP | -0.9% | EXIT | Sold out |
| 44 | MRVL | Marvell Technology Inc | -1% | -30.00% | Trim |
| 45 | SCOR | Comscore Inc | -1% | — | Unchanged |
| 46 | MU | Micron Technology Inc | -1.1% | EXIT | Sold out |
| 47 | ✓ | Cepton Inc | -1.2% | EXIT | Sold out |
| 48 | UBSFY | Ubisoft Entertain-unspon Adr | -1.5% | EXIT | Sold out |
| 49 | QCOM | Qualcomm Inc | -1.6% | EXIT | Sold out |
| 50 | BL | Blackline Inc | -1.7% | -84.44% | Trim |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ASAN, MTRX, HIPO) accounted for 10.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
AFRM
市值: $4.5M
Top Position Liquidated / Trimmed
CALL ASAN 17.5 07/19/24
前期市值: $16.8M
During Q3 2024, Westerly Capital Management, LLC's top holdings by market value included ASAN (9.3%)、MTRX (7.1%)、HIPO (5.5%). The largest single position, ASAN, represented 9.3% of total portfolio value.
In Q3 2024, Westerly Capital Management, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 10 positions, trimming 18 holdings, and fully liquidating 11 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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