Westerly Capital Management, LLC
CIK Number: 0001546172
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions... | 12.29 | -0.16% | 1.93M | +33.10% | 21.6M | 9.34 | 9.34% | Share |
| 2 | LUMN | Lumen Technolog... | 5.96 | +5.23% | 3.27M | +555.00% | 12.84M | 4.13 | 5.55% | Share |
| 3 | MTRX | Matrix Service ... | 13.04 | -0.38% | 1.02M | -11.48% | 12.65M | 9.06 | 5.47% | Share |
| 4 | CGNT | Cognyte Softwar... | 8.38 | -0.59% | 1.06M | +18.33% | 8.31M | 6.06 | 3.59% | Share |
| 5 | BIDU | Baidu, Inc. | 135.40 | +1.87% | 85K | +240.00% | 7.82M | 95.93 | 3.38% | Share |
| 6 | HDSN | Hudson Technolo... | 9.98 | +0.71% | 1.23M | +20.38% | 7.56M | 8.44 | 3.27% | Share |
| 7 | CIEN | Ciena Corporati... | 137.13 | -0.93% | 125K | +177.78% | 7.55M | 56.19 | 3.27% | Share |
| 8 | LYFT | Lyft, Inc. | 21.57 | -2.22% | 630K | +68.00% | 7.48M | 12.42 | 3.23% | Share |
| 9 | ADTN | ADTRAN Holdings... | 9.37 | -0.64% | 835K | -10.22% | 7.28M | 5.58 | 3.15% | Share |
| 10 | FLR | Fluor Corporati... | 42.40 | -3.09% | 200K | +17.65% | 7.16M | 47.21 | 3.10% | Share |
| 11 | GLW | Corning Incorpo... | 79.16 | -0.95% | 155K | +40.91% | 7.1M | 35.71 | 3.07% | Share |
| 12 | FRSH | Freshworks Inc. | 12.44 | -2.58% | 500K | +66.67% | 7.05M | 13.3 | 3.05% | Share |
| 13 | HIPO | Hippo Holdings ... | 34.75 | -0.63% | 250K | -31.36% | 6.39M | 14.57 | 2.76% | Share |
| 14 | KIND | Nextdoor Holdin... | 2.11 | -2.31% | 4.08M | +31.69% | 6.25M | 2.17 | 2.70% | Share |
| 15 | CSGS | CSG Systems Int... | 64.89 | -1.07% | 100K | +100.00% | 6.05M | 53.42 | 2.61% | Share |
| 16 | BABA | Alibaba Group H... | 175.45 | -0.56% | 45K | +12.50% | 5.95M | 78.85 | 2.57% | Share |
| 17 | PRO | PROS Holdings, ... | 22.93 | +0.11% | 290K | +31.82% | 5.52M | 19.65 | 2.39% | Share |
| 18 | AMPL | Amplitude, Inc. | 11.59 | -1.28% | 475K | +100.00% | 4.84M | 10.19 | 2.09% | Share |
| 19 | MRVL | Marvell Technol... | 83.81 | +4.64% | 75K | +50.00% | 4.62M | 59.9 | 2.00% | Share |
| 20 | XYZ | Block, Inc. | 73.68 | -3.67% | 82.71K | +100.00% | 4.49M | 54.33 | 1.94% | Share |
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