Westerly Capital Management, LLC Portfolio Holdings

Westerly Capital Management, LLC

  • $159 Million
  • Q3 2024

Westerly Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $159 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Asana, Inc. with a value of $16.5M, Matrix Service CO with a value of $12.7M, Viavi Solutions Inc. with a value of $9.47M, Adtran Inc with a value of $7.83M, and Marvell Technology, Inc. with a value of $7.57M.

Examining the 13F form we can see an increase of $696K in the current position value, from $158M to 159M.

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 $159 Million
Technology: $111 Million
Communication Services: $18.6 Million
Industrials: $16.1 Million
Basic Materials: $6.76 Million
Consumer Cyclical: $6.48 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.75B
$16.5 Million 10.37% of portfolio
1,425,000
Q3 2024 Added 7.55%
$360M
$12.7 Million 7.97% of portfolio
1,100,000
Q3 2024 Added 1.85%
$598M
$7.83 Million 4.92% of portfolio
1,320,000
Q3 2024 Added 129.57%
$1.75B
$6.81 Million 4.28% of portfolio
140,000
Q3 2024 Reduced 30.0%
$381M
$5.21 Million 3.27% of portfolio
2,100,000
Q3 2024 Reduced 16.0%
$506M
$5.06 Million 3.18% of portfolio
745,000
Q3 2024 Reduced 16.29%
$1.13B
$3.64 Million 2.29% of portfolio
115,000
Q2 2024 Added 11.65%
$652M
$3.38 Million 2.13% of portfolio
140,000
Q3 2024 Added 21.74%
$1.03B
$2.78 Million 1.75% of portfolio
550,000
Q3 2024 Reduced 42.11%
$1.02B
$2.5 Million 1.57% of portfolio
135,000
Q3 2024 New
$537M
$1.58 Million 0.99% of portfolio
35,000
Q3 2024 Reduced 36.36%
$1.23B
$887,000 0.56% of portfolio
103,000
Q3 2024 Reduced 31.33%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $159 Million
  • Prior Value $158 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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