WC
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WESTERLY CAPITAL MANAGEMENT, LLC13F | |
| WESTERLY CAPITAL MANAGEMENT, LLC | |
| Last update 2025-05-15 | 37 Stocks (8 new) |
| Value $209.00 Mil | Turnover 39 % |
WESTERLY CAPITAL MANAGEMENT, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIAV | Viavi Solutions Inc | 1,930,000 | 21,596.7 | +33.10% | 10.340 | +2.57% | 0.860 | +3.45% | +0.99% | 2,277.0 | Hardware | |
LUMN | Lumen Technologies Inc | 3,275,000 | 12,838.0 | +555.00% | 6.150 | +5.21% | 0.320 | +32.52% | -17.89% | 4,473.0 | Telecommunication Services | |
MTRX | Matrix Service Co | 1,018,000 | 12,653.7 | -11.48% | 6.060 | -0.81% | 3.690 | +33.98% | +21.55% | 401.7 | Construction | |
CGNT | Cognyte Software Ltd | 1,065,000 | 8,307.0 | +18.33% | 3.980 | +0.62% | 1.480 | -3.42% | +6.13% | 669.0 | Software | |
BIDU | Baidu Inc | 85,000 | 7,822.6 | +240.00% | 3.750 | +2.65% | 0.020 | +6.32% | +4.15% | 30,186.4 | Interactive Media | |
HDSN | Hudson Technologies Inc | 1,225,000 | 7,558.3 | +20.38% | 3.620 | +0.61% | 2.820 | +50.27% | +47.31% | 357.4 | Chemicals | |
CIEN | Ciena Corp | 125,000 | 7,553.8 | +177.78% | 3.620 | +2.32% | 0.090 | +41.30% | +0.20% | 12,013.4 | Hardware | |
LYFT | Lyft Inc | 630,000 | 7,478.1 | +68.00% | 3.580 | +1.45% | 0.150 | +32.26% | +14.42% | 6,208.6 | Software | |
ADTN | Adtran Holdings Inc | 835,000 | 7,281.2 | -10.22% | 3.490 | -0.40% | 1.040 | +26.65% | +12.97% | 753.1 | Hardware | |
FLR | Fluor Corp | 200,000 | 7,164.0 | +17.65% | 3.430 | +0.51% | 0.120 | +61.81% | +11.42% | 9,048.3 | Construction |
WESTERLY CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
WESTERLY CAPITAL MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LUMN | Lumen Technologies Inc | 2025-03-31 | Add Add | +5.21% | 3.92 ($4.98) 5.92 | $4.36 | -12.45% | Add 555% | 3,275,000 | 2,775,000 | |
ASAN | Asana Inc | 2025-03-31 | Reduce Reduce | -4.66% | 12.64 ($18.97) 24.28 | $15.01 | -20.88% | Reduce -60% | 300,000 | -450,000 | |
BIDU | Baidu Inc | 2025-03-31 | Add Add | +2.65% | 77.43 ($89.77) 102.51 | $87.81 | -2.18% | Add 240% | 85,000 | 60,000 | |
VIAV | Viavi Solutions Inc | 2025-03-31 | Add Add | +2.57% | 9.71 ($11.13) 12.8 | $10.20 | -8.36% | Add 33.1% | 1,930,000 | 480,000 | |
OKTA | Okta Inc | 2025-03-31 | Sold Out Sold Out | -2.33% | 78.83 ($97.68) 116.72 | $95.43 | -2.30% | Sold Out | 0 | -58,000 | |
AMPL | Amplitude Inc | 2025-03-31 | New Buy New Buy | +2.32% | 10.19 ($11.81) 14.44 | $12.59 | 6.60% | New holding | 475,000 | 475,000 | |
CIEN | Ciena Corp | 2025-03-31 | Add Add | +2.32% | 60.43 ($79.05) 98.18 | $84.98 | 7.50% | Add 177.78% | 125,000 | 80,000 | |
XYZ | Block Inc | 2025-03-31 | New Buy New Buy | +2.15% | 54.04 ($74.64) 92.95 | $72.82 | -2.44% | New holding | 82,710 | 82,710 | |
TDC | Teradata Corp | 2025-03-31 | New Buy New Buy | +2.05% | 21.95 ($27.05) 32.78 | $21.59 | -20.18% | New holding | 190,000 | 190,000 | |
INFA | Informatica Inc | 2025-03-31 | New Buy New Buy | +2.01% | 17.39 ($21.92) 26.5 | $24.50 | 11.77% | New holding | 240,000 | 240,000 |
WESTERLY CAPITAL MANAGEMENT, LLC Total Holding History ($B)
WESTERLY CAPITAL MANAGEMENT, LLC's Asset Allocation
WESTERLY CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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WESTERLY CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
WESTERLY CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WESTERLY CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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WESTERLY CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
WESTERLY CAPITAL MANAGEMENT, LLC News
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