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... | 10.80 | -2.04% | 1.93M | +33.10% | 21.6M | 9.34 | 9.34% | Share |
| 2 | LUMN | Lumen Technolog... | 4.33 | +0.58% | 3.27M | +555.00% | 12.84M | 4.13 | 5.55% | Share |
| 3 | MTRX | Matrix Service ... | 14.79 | -2.5% | 1.02M | -11.48% | 12.65M | 9.06 | 5.47% | Share |
| 4 | CGNT | Cognyte Softwar... | 8.71 | -0.74% | 1.06M | +18.33% | 8.31M | 6.06 | 3.59% | Share |
| 5 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 85K | +240.00% | 7.82M | 95.93 | 3.38% | Share |
| 6 | HDSN | Hudson Technolo... | 9.58 | -2.15% | 1.23M | +20.38% | 7.56M | 8.44 | 3.27% | Share |
| 7 | CIEN | Ciena Corporati... | 91.43 | -3.41% | 125K | +177.78% | 7.55M | 56.19 | 3.27% | Share |
| 8 | LYFT | Lyft, Inc. | 14.62 | +0.27% | 630K | +68.00% | 7.48M | 12.42 | 3.23% | Share |
| 9 | ADTN | ADTRAN Holdings... | 8.94 | -4.13% | 835K | -10.22% | 7.28M | 5.58 | 3.15% | Share |
| 10 | FLR | Fluor Corporati... | 41.56 | -2.54% | 200K | +17.65% | 7.16M | 47.21 | 3.10% | Share |
| 11 | GLW | Corning Incorpo... | 65.75 | +0.02% | 155K | +40.91% | 7.1M | 35.71 | 3.07% | Share |
| 12 | FRSH | Freshworks Inc. | 12.96 | -2.37% | 500K | +66.67% | 7.05M | 13.3 | 3.05% | Share |
| 13 | HIPO | Hippo Holdings ... | 30.90 | -1.44% | 250K | -31.36% | 6.39M | 14.57 | 2.76% | Share |
| 14 | KIND | Nextdoor Holdin... | 1.88 | +0.53% | 4.08M | +31.69% | 6.25M | 2.17 | 2.70% | Share |
| 15 | CSGS | CSG Systems Int... | 62.90 | -1.22% | 100K | +100.00% | 6.05M | 53.42 | 2.61% | Share |
| 16 | BABA | Alibaba Group H... | 122.28 | -3.61% | 45K | +12.50% | 5.95M | 78.85 | 2.57% | Share |
| 17 | PRO | PROS Holdings, ... | 14.29 | -4.7% | 290K | +31.82% | 5.52M | 19.65 | 2.39% | Share |
| 18 | AMPL | Amplitude, Inc. | 11.36 | -2.41% | 475K | +100.00% | 4.84M | 10.19 | 2.09% | Share |
| 19 | MRVL | Marvell Technol... | 79.03 | -0.37% | 75K | +50.00% | 4.62M | 59.9 | 2.00% | Share |
| 20 | XYZ | Block, Inc. | 76.02 | -1.21% | 82.71K | +100.00% | 4.49M | 54.33 | 1.94% | Share |
| 21 | VMEO | Vimeo, Inc. | 3.99 | -1.97% | 850K | +142.86% | 4.47M | 4.88 | 1.93% | Share |
| 22 | ASAN | Asana, Inc. | 13.78 | -0.97% | 300K | -60% | 4.37M | 14.75 | 1.89% | Share |
| 23 | GWRE | Guidewire Softw... | 208.96 | -0.03% | 23K | -47.13% | 4.31M | 168.58 | 1.86% | Share |
| 24 | TDC | Teradata Corpor... | 21.16 | -1.14% | 190K | +100.00% | 4.27M | 22.48 | 1.85% | Share |
| 25 | INFA | Informatica Inc... | 24.73 | -0.02% | 240K | +100.00% | 4.19M | 17.45 | 1.81% | Share |
| 26 | AIP | Arteris, Inc. | 9.48 | -6.32% | 594.05K | +137.62% | 4.1M | 6.59 | 1.77% | Share |
| 27 | MGM | MGM Resorts Int... | 36.33 | -0.34% | 128K | +100.00% | 3.79M | 29.64 | 1.64% | Share |
| 28 | BL | BlackLine, Inc. | 50.34 | -1.79% | 65K | +100.00% | 3.15M | 48.42 | 1.36% | Share |
| 29 | HHS | Harte Hanks, In... | 3.56 | +0.28% | 618.23K | -0.38% | 2.97M | 7.77 | 1.28% | Share |
| 30 | GENI | Genius Sports L... | 12.91 | -0.12% | 275K | +10.00% | 2.75M | 8.77 | 1.19% | Share |
| 31 | SCOR | comScore, Inc. | 6.44 | -6.67% | 395K | +27.46% | 2.71M | 14.58 | 1.17% | Share |
| 32 | UNF | UniFirst Corpor... | 174.74 | -1.8% | 15K | +100.00% | 2.61M | 174 | 1.13% | Share |
| 33 | AFRM | Affirm Holdings... | 76.98 | -0.94% | 50K | +42.86% | 2.26M | 42.13 | 0.98% | Share |
| 34 | NWPX | Northwest Pipe ... | 52.34 | -1.26% | 40K | +14.29% | 1.65M | 31.86 | 0.71% | Share |
| 35 | ANGI | Angi Inc. | 18.17 | -1.09% | 75K | +100.00% | 1.16M | 15.41 | 0.50% | Share |
| 36 | ACTG | Acacia Research... | 3.38 | -1.89% | 300K | +38.67% | 960K | 3.91 | 0.41% | Share |
| 37 | COUR | Coursera, Inc. | 11.90 | -2.42% | 85K | +100.00% | 566.1K | 6.66 | 0.24% | Share |