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... | 11.15 | +3.38% | 1.93M | +33.10% | 21.6M | 9.34 | 9.34% | Share |
| 2 | LUMN | Lumen Technolog... | 4.54 | +5.45% | 3.27M | +555.00% | 12.84M | 4.13 | 5.55% | Share |
| 3 | MTRX | Matrix Service ... | 15.60 | +4.52% | 1.02M | -11.48% | 12.65M | 9.06 | 5.47% | Share |
| 4 | CGNT | Cognyte Softwar... | 8.87 | +2.66% | 1.06M | +18.33% | 8.31M | 6.06 | 3.59% | Share |
| 5 | BIDU | Baidu, Inc. | 90.19 | +2.94% | 85K | +240.00% | 7.82M | 95.93 | 3.38% | Share |
| 6 | HDSN | Hudson Technolo... | 9.73 | +2.04% | 1.23M | +20.38% | 7.56M | 8.44 | 3.27% | Share |
| 7 | CIEN | Ciena Corporati... | 89.86 | +2.87% | 125K | +177.78% | 7.55M | 56.19 | 3.27% | Share |
| 8 | LYFT | Lyft, Inc. | 16.56 | +4.72% | 630K | +68.00% | 7.48M | 12.42 | 3.23% | Share |
| 9 | ADTN | ADTRAN Holdings... | 9.15 | +5.17% | 835K | -10.22% | 7.28M | 5.58 | 3.15% | Share |
| 10 | FLR | Fluor Corporati... | 42.46 | +3.46% | 200K | +17.65% | 7.16M | 47.21 | 3.10% | Share |
| 11 | GLW | Corning Incorpo... | 65.82 | +1.43% | 155K | +40.91% | 7.1M | 35.71 | 3.07% | Share |
| 12 | FRSH | Freshworks Inc. | 13.94 | +5.57% | 500K | +66.67% | 7.05M | 13.3 | 3.05% | Share |
| 13 | HIPO | Hippo Holdings ... | 33.84 | +2.67% | 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... | 63.34 | +2.72% | 100K | +100.00% | 6.05M | 53.42 | 2.61% | Share |
| 16 | BABA | Alibaba Group H... | 122.90 | +4.07% | 45K | +12.50% | 5.95M | 78.85 | 2.57% | Share |
| 17 | PRO | PROS Holdings, ... | 15.53 | +3.95% | 290K | +31.82% | 5.52M | 19.65 | 2.39% | Share |
| 18 | AMPL | Amplitude, Inc. | 11.49 | +5.12% | 475K | +100.00% | 4.84M | 10.19 | 2.09% | Share |
| 19 | MRVL | Marvell Technol... | 74.22 | +4.23% | 75K | +50.00% | 4.62M | 59.9 | 2.00% | Share |
| 20 | XYZ | Block, Inc. | 78.79 | +6.34% | 82.71K | +100.00% | 4.49M | 54.33 | 1.94% | Share |
| 21 | VMEO | Vimeo, Inc. | 4.14 | +5.08% | 850K | +142.86% | 4.47M | 4.88 | 1.93% | Share |
| 22 | ASAN | Asana, Inc. | 14.35 | +4.74% | 300K | -60% | 4.37M | 14.75 | 1.89% | Share |
| 23 | GWRE | Guidewire Softw... | 215.35 | +1.05% | 23K | -47.13% | 4.31M | 168.58 | 1.86% | Share |
| 24 | TDC | Teradata Corpor... | 21.33 | +2.89% | 190K | +100.00% | 4.27M | 22.48 | 1.85% | Share |
| 25 | INFA | Informatica Inc... | 24.72 | +0.04% | 240K | +100.00% | 4.19M | 17.45 | 1.81% | Share |
| 26 | AIP | Arteris, Inc. | 9.95 | +8.33% | 594.05K | +137.62% | 4.1M | 6.59 | 1.77% | Share |
| 27 | MGM | MGM Resorts Int... | 37.53 | +3.63% | 128K | +100.00% | 3.79M | 29.64 | 1.64% | Share |
| 28 | BL | BlackLine, Inc. | 53.74 | +1.69% | 65K | +100.00% | 3.15M | 48.42 | 1.36% | Share |
| 29 | HHS | Harte Hanks, In... | 3.65 | +2.38% | 618.23K | -0.38% | 2.97M | 7.77 | 1.28% | Share |
| 30 | GENI | Genius Sports L... | 12.74 | +0.71% | 275K | +10.00% | 2.75M | 8.77 | 1.19% | Share |
| 31 | SCOR | comScore, Inc. | 6.36 | +1.60% | 395K | +27.46% | 2.71M | 14.58 | 1.17% | Share |
| 32 | UNF | UniFirst Corpor... | 181.06 | +3.66% | 15K | +100.00% | 2.61M | 174 | 1.13% | Share |
| 33 | AFRM | Affirm Holdings... | 79.91 | +7.28% | 50K | +42.86% | 2.26M | 42.13 | 0.98% | Share |
| 34 | NWPX | Northwest Pipe ... | 52.92 | +4.04% | 40K | +14.29% | 1.65M | 31.86 | 0.71% | Share |
| 35 | ANGI | Angi Inc. | 18.03 | +5.25% | 75K | +100.00% | 1.16M | 15.41 | 0.50% | Share |
| 36 | ACTG | Acacia Research... | 3.38 | +3.83% | 300K | +38.67% | 960K | 3.91 | 0.41% | Share |
| 37 | COUR | Coursera, Inc. | 11.45 | +1.46% | 85K | +100.00% | 566.1K | 6.66 | 0.24% | Share |