Westerly Capital Management, LLC
CIK Number: 0001546172
231.3M
Market Value
38
# of Holdings
6 months
Avg. Holding Period
50.00%
Win Rate
33.17%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASAN | Asana, Inc. | 13.80 | -2.37% | 750K | -47.37% | 15.2M | 14.75 | 7.02% |
| 2 | VIAV | Viavi Solutions... | 9.39 | +0.25% | 1.45M | +38.10% | 14.64M | 8.72 | 6.76% |
| 3 | MTRX | Matrix Service ... | 12.27 | -0.08% | 1.15M | +4.55% | 13.77M | 9.06 | 6.36% |
| 4 | HIPO | Hippo Holdings ... | 29.59 | +9.19% | 364.21K | -36.88% | 9.75M | 14.57 | 4.50% |
| 5 | FLR | Fluor Corporati... | 48.38 | -2.83% | 170K | +1.6K% | 8.38M | 49.23 | 3.87% |
| 6 | CGNT | Cognyte Softwar... | 9.39 | -1.98% | 900K | +20.81% | 7.79M | 5.75 | 3.59% |
| 7 | ADTN | ADTRAN Holdings... | 7.84 | +0.06% | 930K | -29.55% | 7.75M | 5.58 | 3.58% |
| 8 | KIND | Nextdoor Holdin... | 1.55 | -2.52% | 3.1M | +47.62% | 7.35M | 2.38 | 3.39% |
| 9 | GWRE | Guidewire Softw... | 250.78 | +0.01% | 43.5K | +100.00% | 7.33M | 168.58 | 3.39% |
| 10 | AMD | Advanced Micro ... | 118.61 | -2.09% | 500 | +100.00% | 7M | 14000 | 3.23% |
| 11 | HDSN | Hudson Technolo... | 7.41 | +0.34% | 1.02M | +25.63% | 5.68M | 8.91 | 2.62% |
| 12 | MRVL | Marvell Technol... | 69.63 | +2.03% | 50K | -52.38% | 5.52M | 59.06 | 2.55% |
| 13 | GLW | Corning Incorpo... | 50.81 | +0.71% | 110K | -22.54% | 5.23M | 31.59 | 2.41% |
| 14 | FRSH | Freshworks Inc. | 15.65 | +0.16% | 300K | +9.09% | 4.85M | 12.76 | 2.24% |
| 15 | LYFT | Lyft, Inc. | 15.46 | -0.67% | 375K | +50.00% | 4.84M | 12.8 | 2.23% |
| 16 | PRO | PROS Holdings, ... | 18.11 | -5.21% | 220K | +62.96% | 4.83M | 19.85 | 2.23% |
| 17 | ANGI | Angi Inc. | 15.82 | -4.87% | 2.84M | +20.85% | 4.71M | 24.66 | 2.18% |
| 18 | OKTA | Okta, Inc. | 100.11 | -0.33% | 58K | +100.00% | 4.57M | 78.8 | 2.11% |
| 19 | WDAY | Workday, Inc. | 250.66 | -0.28% | 15K | -40% | 3.87M | 245.65 | 1.79% |
| 20 | CIEN | Ciena Corporati... | 74.08 | +2.58% | 45K | -30.77% | 3.82M | 48.64 | 1.76% |
| 21 | BABA | Alibaba Group H... | 116.63 | -3.07% | 40K | -20% | 3.39M | 72.18 | 1.57% |
| 22 | HHS | Harte Hanks, In... | 4.24 | -3.2% | 620.59K | -0.71% | 3.2M | 7.77 | 1.48% |
| 23 | PD | PagerDuty, Inc. | 15.01 | -1.41% | 150K | +100.00% | 2.74M | 18.26 | 1.26% |
| 24 | CEVA | CEVA, Inc. | 21.28 | -0.72% | 85K | -39.29% | 2.68M | 20.15 | 1.24% |
| 25 | LUMN | Lumen Technolog... | 4.20 | +1.08% | 500K | +100.00% | 2.65M | 5.31 | 1.23% |
| 26 | CSGS | CSG Systems Int... | 65.08 | +0.73% | 50K | -64.29% | 2.56M | 46.37 | 1.18% |
| 27 | AIP | Arteris, Inc. | 8.47 | -0.59% | 250K | -23.08% | 2.55M | 6.15 | 1.18% |
| 28 | VMEO | Vimeo, Inc. | 4.32 | -2.82% | 350K | -36.36% | 2.24M | 4.33 | 1.03% |
| 29 | GENI | Genius Sports L... | 10.47 | +8.44% | 250K | +100.00% | 2.16M | 8.65 | 1.00% |
| 30 | AFRM | Affirm Holdings... | 61.12 | -3.76% | 35K | -68.18% | 2.13M | 40.82 | 0.98% |
| 31 | BIDU | Baidu, Inc. | 87.81 | +0.29% | 25K | 0.00% | 2.11M | 105.29 | 0.97% |
| 32 | ALAB | Astera Labs, In... | 94.30 | -0.25% | 15K | -66.67% | 1.99M | 52.39 | 0.92% |
| 33 | SCOR | comScore, Inc. | 5.28 | +1.83% | 309.9K | -0.03% | 1.81M | 16.7 | 0.84% |
| 34 | NWPX | Northwest Pipe ... | 39.31 | -0.51% | 35K | 0.00% | 1.69M | 30.51 | 0.78% |
| 35 | ACTG | Acacia Research... | 3.80 | -0.52% | 216.34K | -21.33% | 938.91K | 4.18 | 0.43% |
| 36 | LMND | Lemonade, Inc. | 42.10 | -0.78% | 25K | +100.00% | 917K | 36.68 | 0.42% |
| 37 | CFLT | Confluent, Inc. | 24.39 | +1.25% | 300 | +100.00% | 600K | 2000 | 0.28% |
| 38 | AMBA | Ambarella, Inc. | 53.19 | -1.66% | 5K | -95% | 363.7K | 52.82 | 0.17% |