13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001546172
Total reported value
$541.8M
$541.8M
44 檔
11.4%
According to the latest 13F quarterly dataset, Westerly Capital Management, LLC managed an equity portfolio of $541.8M at the end of Q4 2024, spanning 44 distinct U.S. exchange-listed positions.
Westerly Capital Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 12 new positions while fully exiting 9 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASAN | Asana Inc - Cl A | Stock-Other | 7.76% | +1.69% | -47.37% | |
| 2 | VIAV | Viavi Solutions Inc | Stock-Tech | 7.47% | +1.22% | +38.10% | |
| 3 | MTRX | Matrix Service Co | Stock-Other | 7.02% | -1.50% | +4.55% | |
| 4 | HIPO | Hippo Holdings Inc | Stock-Other | 4.97% | -0.18% | -36.88% | |
| 5 | FLR | Fluor CORP | Stock-Industrials | 4.28% | -0.43% | +1600.00% | |
| 6 | CGNT | Cognyte Software Ltd. | Stock-Other | 3.97% | -1.50% | +20.81% | |
| 7 | ADTN | Adtran Holdings Inc | Stock-Other | 3.95% | -1.46% | -29.55% | |
| 8 | NXDR | Nextdoor Holdings Inc | Stock-Other | 3.75% | -0.06% | +47.62% | |
| 9 | GWRE | Guidewire Software Inc | Stock-Tech | 3.74% | +1.59% | NEW | |
| 10 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 3.57% | — | — | |
| 11 | ✓ | Asana Inc | Stock-Other | 3.00% | — | -97.67% | |
| 12 | HDSN | Hudson Technologies Inc | Stock-Other | 2.90% | -1.50% | +25.63% | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 2.82% | -5.39% | EXIT | |
| 14 | GLW | Corning Inc | Stock-Tech | 2.67% | -1.48% | EXIT | |
| 15 | FRSH | Freshworks Inc-cl A | Stock-Other | 2.48% | -2.66% | +9.09% | |
| 16 | LYFT | Lyft Inc-a | Stock-Tech | 2.47% | — | +50.00% | |
| 17 | PRO | Pros Holdings Inc | Stock-Other | 2.47% | — | +62.96% | |
| 18 | ANGI1EUR | Angi Inc | Stock-Other | 2.41% | — | +20.85% | |
| 19 | OKTA | Okta Inc | Stock-Tech | 2.33% | — | — | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 1.97% | — | -40.00% | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 1.95% | — | -30.77% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.85% | — | +20.00% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.73% | — | -20.00% | |
| 24 | HHS | Harte-hanks Inc | Stock-Other | 1.63% | -0.14% | -0.71% | |
| 25 | PD | Pagerduty Inc | Stock-Other | 1.40% | — | — | |
| 26 | CEVA | Ceva Inc | Stock-Other | 1.37% | — | -39.29% | |
| 27 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.35% | -2.18% | — | |
| 28 | ✓ | Csg Systems International In | Stock-Other | 1.30% | — | -64.29% | |
| 29 | AIP | Arteris Inc | Stock-Other | 1.30% | -2.08% | EXIT | |
| 30 | VMEO* | Vimeo Inc | Stock-Other | 1.14% | — | -36.36% | |
| 31 | GENI | Genius Sports Limited | Stock-Other | 1.10% | — | — | |
| 32 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.09% | — | -68.18% | |
| 33 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.08% | -1.67% | EXIT | |
| 34 | ALAB | Astera Labs Inc | Stock-Tech | 1.01% | — | -66.67% | |
| 35 | SCOR | Comscore Inc | Stock-Other | 0.92% | +0.10% | -0.03% | |
| 36 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 0.86% | -0.17% | EXIT | |
| 37 | ✓ | Freshworks Inc | Stock-Other | 0.77% | — | — | |
| 38 | ACTG | Acacia Research CORP | Stock-Other | 0.48% | — | -21.33% | |
| 39 | LMND | Lemonade Inc | Stock-Financials | 0.47% | — | — | |
| 40 | GTBIF | Green Thumb Industries Inc | Stock-Other | 0.42% | — | — | |
| 41 | ✓ | Confluent Inc | Stock-Other | 0.31% | — | — | |
| 42 | ✓ | Verano Hldgs CORP F | Stock-Other | 0.19% | — | — | |
| 43 | AMBA | Ambarella, Inc. | Stock-Tech | 0.19% | -0.55% | -95.00% | |
| 44 | ✓ | Invesco Qqq Trust | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | +4% | +1600.00% | Add |
| 2 | GWRE | Guidewire Software Inc | +3.7% | NEW | New buy |
| 3 | AMD | Advanced Micro Devices, Inc. | +3.6% | NEW | New buy |
| 4 | OKTA | Okta Inc | +2.3% | NEW | New buy |
| 5 | VIAV | Viavi Solutions Inc | +2.2% | +38.10% | Add |
| 6 | ✓ | Asana Inc | +2% | -97.67% | Trim |
| 7 | PD | Pagerduty Inc | +1.4% | NEW | New buy |
| 8 | LUMN | Lumen Technologies Inc | +1.4% | NEW | New buy |
| 9 | CGNT | Cognyte Software Ltd. | +1.1% | +20.81% | Add |
| 10 | GENI | Genius Sports Limited | +1.1% | NEW | New buy |
| 11 | PRO | Pros Holdings Inc | +1.1% | +62.96% | Add |
| 12 | NXDR | Nextdoor Holdings Inc | +0.8% | +47.62% | Add |
| 13 | ✓ | Freshworks Inc | +0.8% | NEW | New buy |
| 14 | FRSH | Freshworks Inc-cl A | +0.7% | +9.09% | Add |
| 15 | LYFT | Lyft Inc-a | +0.7% | +50.00% | Add |
| 16 | LMND | Lemonade Inc | +0.5% | NEW | New buy |
| 17 | GTBIF | Green Thumb Industries Inc | +0.4% | NEW | New buy |
| 18 | ✓ | Confluent Inc | +0.3% | NEW | New buy |
| 19 | ✓ | Verano Hldgs CORP F | +0.2% | NEW | New buy |
| 20 | ✓ | Invesco Qqq Trust | +0.1% | NEW | New buy |
| 21 | NWPX | Nwpx Infrastructure Inc | 0% | — | Unchanged |
| 22 | ✓ | Intevac Inc | -0.1% | EXIT | Sold out |
| 23 | MTRX | Matrix Service Co | -0.1% | +4.55% | Add |
| 24 | AIP | Arteris Inc | -0.1% | -23.08% | Trim |
| 25 | ACTG | Acacia Research CORP | -0.2% | -21.33% | Trim |
| 26 | SCOR | Comscore Inc | -0.3% | -0.03% | Trim |
| 27 | LSCC | Lattice Semiconductor CORP | -0.3% | EXIT | Sold out |
| 28 | CIEN | Ciena CORP | -0.3% | -30.77% | Trim |
| 29 | ALAB | Astera Labs Inc | -0.3% | -66.67% | Trim |
| 30 | BIDU | Baidu Inc - Spon Adr | -0.4% | — | Unchanged |
| 31 | VMEO* | Vimeo Inc | -0.4% | -36.36% | Trim |
| 32 | BL | Blackline Inc | -0.4% | EXIT | Sold out |
| 33 | ADTN | Adtran Holdings Inc | -0.5% | -29.55% | Trim |
| 34 | AMD | Advanced Micro Devices | -0.5% | +20.00% | Add |
| 35 | ZUOUSD | Zuora Inc - Class A | -0.5% | EXIT | Sold out |
| 36 | HIPO | Hippo Holdings Inc | -0.5% | -36.88% | Trim |
| 37 | DBRG | Digitalbridge Group Inc | -0.5% | EXIT | Sold out |
| 38 | CEVA | Ceva Inc | -0.5% | -39.29% | Trim |
| 39 | MGM | Mgm Resorts International | -0.7% | EXIT | Sold out |
| 40 | HDSN | Hudson Technologies Inc | -0.9% | +25.63% | Add |
| 41 | GLW | Corning Inc | -0.9% | -22.54% | Trim |
| 42 | HHS | Harte-hanks Inc | -1% | -0.71% | Trim |
| 43 | ANGI1EUR | Angi Inc | -1% | +20.85% | Add |
| 44 | XPER | Xperi Inc | -1% | EXIT | Sold out |
| 45 | BABA | Alibaba Group Holding-sp Adr | -1.3% | -20.00% | Trim |
| 46 | AFRM | Affirm Holdings Inc | -1.4% | -68.18% | Trim |
| 47 | MRVL | Marvell Technology Inc | -1.4% | -52.38% | Trim |
| 48 | WDAY | Workday Inc-class A | -1.5% | -40.00% | Trim |
| 49 | ASAN | Asana Inc - Cl A | -1.5% | -47.37% | Trim |
| 50 | PDFS | Pdf Solutions Inc | -2.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Westerly Capital Management, LLC reported a total U.S. public equity portfolio value of $541.8M across 44 disclosed positions in Q4 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, VIAV, MTRX) accounted for 11.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
GWRE
市值: $7.3M
Top Position Liquidated / Trimmed
VOO
前期市值: $3.8M
During Q4 2024, Westerly Capital Management, LLC's top holdings by market value included ASAN (7.8%)、VIAV (7.5%)、MTRX (7.0%). The largest single position, ASAN, represented 7.8% of total portfolio value.
In Q4 2024, Westerly Capital Management, LLC made 51 total portfolio adjustments, initiating 12 new buys, adding to 11 positions, trimming 19 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.