Filed: 2/14/2025ACC: 0001546172-25-000003
📋 What this filing means
WESTERLY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $216.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$216.58M
Total AUM (reported)
17.29M
Total Shares
Allocation by class
CALL$35.77M16.5%
ASAN$15.20M7.0%
VIAV$14.64M6.8%
MTRX$13.77M6.4%
HIPO$9.75M4.5%
FLR$8.38M3.9%
CGNT$7.79M3.6%
Portfolio Concentration
Top 3$50.65M23.4%
4–10$62.11M28.7%
11–25$71.01M32.8%
Rest$32.82M15.2%
Top 3 weight
23.4%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 17.28M
Sole
Full voting authority
17.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
INVESCO QQQ TR
SOLEShares400.00
TypeSH
Market value$20.80M
9.60%
Sole
0.00
Shared
0.00
None
0.00
ASANA INC - CL A
SOLEShares750K
TypeSH
Market value$15.20M
7.02%
Sole
750K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares1.45M
TypeSH
Market value$14.64M
6.76%
Sole
1.45M
Shared
0.00
None
0.00
MATRIX SERVICE CO
SOLEShares1.15M
TypeSH
Market value$13.77M
6.36%
Sole
1.15M
Shared
0.00
None
0.00
HIPPO HOLDINGS INC
SOLEShares364.21K
TypeSH
Market value$9.75M
4.50%
Sole
364.21K
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares170K
TypeSH
Market value$8.38M
3.87%
Sole
170K
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD -W/I
SOLEShares900K
TypeSH
Market value$7.79M
3.59%
Sole
900K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares930K
TypeSH
Market value$7.75M
3.58%
Sole
930K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares3.10M
TypeSH
Market value$7.35M
3.39%
Sole
3.10M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares43.50K
TypeSH
Market value$7.33M
3.39%
Sole
43.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares500.00
TypeSH
Market value$7.00M
3.23%
Sole
0.00
Shared
0.00
None
0.00
ASANA INC
SOLEShares3.50K
TypeSH
Market value$5.88M
2.71%
Sole
0.00
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares1.02M
TypeSH
Market value$5.68M
2.62%
Sole
1.02M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares50K
TypeSH
Market value$5.52M
2.55%
Sole
50K
Shared
0.00
None
0.00
CORNING INC
SOLEShares110K
TypeSH
Market value$5.23M
2.41%
Sole
110K
Shared
0.00
None
0.00
FRESHWORKS INC-CL A
SOLEShares300K
TypeSH
Market value$4.85M
2.24%
Sole
300K
Shared
0.00
None
0.00
LYFT INC-A
SOLEShares375K
TypeSH
Market value$4.84M
2.23%
Sole
375K
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares220K
TypeSH
Market value$4.83M
2.23%
Sole
220K
Shared
0.00
None
0.00
ANGI INC
SOLEShares2.84M
TypeSH
Market value$4.71M
2.18%
Sole
2.84M
Shared
0.00
None
0.00
OKTA INC
SOLEShares58K
TypeSH
Market value$4.57M
2.11%
Sole
58K
Shared
0.00
None
0.00
WORKDAY INC-CLASS A
SOLEShares15K
TypeSH
Market value$3.87M
1.79%
Sole
15K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares45K
TypeSH
Market value$3.82M
1.76%
Sole
45K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares30K
TypeSH
Market value$3.62M
1.67%
Sole
30K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares40K
TypeSH
Market value$3.39M
1.57%
Sole
40K
Shared
0.00
None
0.00
HARTE-HANKS INC
SOLEShares620.59K
TypeSH
Market value$3.20M
1.48%
Sole
620.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | CALL | 400.00 | SH | $20.80M 9.60% | 0.00 | 0.00 | 0.00 |
ASANA INC - CL ASOLE | ASAN | 750K | SH | $15.20M 7.02% | 750K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | VIAV | 1.45M | SH | $14.64M 6.76% | 1.45M | 0.00 | 0.00 |
MATRIX SERVICE COSOLE | MTRX | 1.15M | SH | $13.77M 6.36% | 1.15M | 0.00 | 0.00 |
HIPPO HOLDINGS INCSOLE | HIPO | 364.21K | SH | $9.75M 4.50% | 364.21K | 0.00 | 0.00 |
FLUOR CORPSOLE | FLR | 170K | SH | $8.38M 3.87% | 170K | 0.00 | 0.00 |
COGNYTE SOFTWARE LTD -W/ISOLE | CGNT | 900K | SH | $7.79M 3.59% | 900K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | ADTN | 930K | SH | $7.75M 3.58% | 930K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | KIND | 3.10M | SH | $7.35M 3.39% | 3.10M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | GWRE | 43.50K | SH | $7.33M 3.39% | 43.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | CALL | 500.00 | SH | $7.00M 3.23% | 0.00 | 0.00 | 0.00 |
ASANA INCSOLE | CALL | 3.50K | SH | $5.88M 2.71% | 0.00 | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | HDSN | 1.02M | SH | $5.68M 2.62% | 1.02M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | MRVL | 50K | SH | $5.52M 2.55% | 50K | 0.00 | 0.00 |
CORNING INCSOLE | GLW | 110K | SH | $5.23M 2.41% | 110K | 0.00 | 0.00 |
FRESHWORKS INC-CL ASOLE | FRSH | 300K | SH | $4.85M 2.24% | 300K | 0.00 | 0.00 |
LYFT INC-ASOLE | LYFT | 375K | SH | $4.84M 2.23% | 375K | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | PRO | 220K | SH | $4.83M 2.23% | 220K | 0.00 | 0.00 |
ANGI INCSOLE | ANGI | 2.84M | SH | $4.71M 2.18% | 2.84M | 0.00 | 0.00 |
OKTA INCSOLE | OKTA | 58K | SH | $4.57M 2.11% | 58K | 0.00 | 0.00 |
WORKDAY INC-CLASS ASOLE | WDAY | 15K | SH | $3.87M 1.79% | 15K | 0.00 | 0.00 |
CIENA CORPSOLE | CIEN | 45K | SH | $3.82M 1.76% | 45K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | AMD | 30K | SH | $3.62M 1.67% | 30K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | BABA | 40K | SH | $3.39M 1.57% | 40K | 0.00 | 0.00 |
HARTE-HANKS INCSOLE | HHS | 620.59K | SH | $3.20M 1.48% | 620.59K | 0.00 | 0.00 |
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