Westerly Capital Management, LLC Portfolio Holdings

Westerly Capital Management, LLC

  • $167 Million
  • Q4 2024

Westerly Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $167 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Asana, Inc. with a value of $15.2M, Viavi Solutions Inc. with a value of $14.6M, Matrix Service CO with a value of $13.8M, Fluor Corp with a value of $8.38M, and Cognyte Software Ltd. with a value of $7.79M.

Examining the 13F form we can see an increase of $8.27M in the current position value, from $159M to 167M.

Westerly Capital Management, LLC is based out at San Francisco, CA

Below you can find more details about Westerly Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $167 Million
Technology: $109 Million
Industrials: $24.8 Million
Communication Services: $22.3 Million
Basic Materials: $5.68 Million
Consumer Cyclical: $3.39 Million
Healthcare: $1.19 Million
Financial Services: $917,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37M
$3.29 Million 1.97% of portfolio
620,590
Q4 2024 Reduced 0.71%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $167 Million
  • Prior Value $159 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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