Westerly-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PRO",
  "INFA",
  "LYFT",
  "BABA",
  "MTRX",
  "ASAN",
  "AFRM",
  "BIDU",
  "UNF",
  "ADTN",
  null,
  "AIP",
  "AMPL",
  "GENI",
  "FRSH",
  "HHS",
  "MRVL",
  "GWRE",
  "KIND",
  "SCOR",
  null,
  "ACTG",
  "NWPX",
  "VIAV",
  "CGNT",
  "TDC",
  "VMEO",
  "HDSN",
  "HIPO",
  "FLR",
  "LUMN",
  "MGM",
  "BL",
  null,
  "CIEN",
  "COUR",
  "GLW",
  "CSGS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 38
Total Value: 231301664
Accession Number: 0001546172-25-000005
Form Type: 13F-HR
CIK: westerly-capital-management
Manager Name: Westerly-Capital-Management

Data Enrichment

92% identified

35 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $231.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46090E953

Shares:50.0K

Value:$22.5M

% of Portfolio:9.7% ($22.5M/$231.3M)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:1.9M

Value:$21.6M

% of Portfolio:9.3% ($21.6M/$231.3M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:3.3M

Value:$12.8M

% of Portfolio:5.6% ($12.8M/$231.3M)

MATRIX SERVICE CO

MTRX|576853105

Shares:1.0M

Value:$12.7M

% of Portfolio:5.5% ($12.7M/$231.3M)

Cognyte Software Ltd.

CGNT|M25133105

Shares:1.1M

Value:$8.3M

% of Portfolio:3.6% ($8.3M/$231.3M)

Baidu, Inc.

BIDU|056752108

Shares:85.0K

Value:$7.8M

% of Portfolio:3.4% ($7.8M/$231.3M)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

Shares:1.2M

Value:$7.6M

% of Portfolio:3.3% ($7.6M/$231.3M)

CIENA CORP

CIEN|171779309

Shares:125.0K

Value:$7.6M

% of Portfolio:3.3% ($7.6M/$231.3M)

Lyft, Inc.

LYFT|55087P104

Shares:630.0K

Value:$7.5M

% of Portfolio:3.2% ($7.5M/$231.3M)

ADTRAN Holdings, Inc.

ADTN|00486H105

Shares:835.0K

Value:$7.3M

% of Portfolio:3.1% ($7.3M/$231.3M)

FLUOR CORP

FLR|343412102

Shares:200.0K

Value:$7.2M

% of Portfolio:3.1% ($7.2M/$231.3M)

CORNING INC /NY

GLW|219350105

Shares:155.0K

Value:$7.1M

% of Portfolio:3.1% ($7.1M/$231.3M)

Freshworks Inc.

FRSH|358054104

Shares:500.0K

Value:$7.1M

% of Portfolio:3.1% ($7.1M/$231.3M)

Hippo Holdings Inc.

HIPO|433539202

Shares:250.0K

Value:$6.4M

% of Portfolio:2.8% ($6.4M/$231.3M)

Nextdoor Holdings, Inc.

KIND|65345M108

Shares:4.1M

Value:$6.2M

% of Portfolio:2.7% ($6.2M/$231.3M)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:100.0K

Value:$6.0M

% of Portfolio:2.6% ($6.0M/$231.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:45.0K

Value:$6.0M

% of Portfolio:2.6% ($6.0M/$231.3M)

PROS Holdings, Inc.

PRO|74346Y103

Shares:290.0K

Value:$5.5M

% of Portfolio:2.4% ($5.5M/$231.3M)

Amplitude, Inc.

AMPL|03213A104

Shares:475.0K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$231.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:75.0K

Value:$4.6M

% of Portfolio:2.0% ($4.6M/$231.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46090E953)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$22.5M	9.7% ($22.5M/$231.3M)	QoQ NEW(+$22.5M) YoY NEW(+$22.5M)
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	1.9M	QoQ +33.10% (+480.0K) YoY +175.71% (+1.2M)	All Managers (Combined)	$21.6M	9.3% ($21.6M/$231.3M)	QoQ +47.46% (+$7.0M) YoY +239.41% (+$15.2M)
Lumen Technologies, Inc.(LUMNcusip550241103)	3.3M	QoQ +555.00% (+2.8M) YoY NEW(+3.3M)	All Managers (Combined)	$12.8M	5.6% ($12.8M/$231.3M)	QoQ +383.54% (+$10.2M) YoY NEW(+$12.8M)
MATRIX SERVICE CO(MTRXcusip576853105)	1.0M	QoQ -11.47% (-132.0K) YoY +15.68% (+138.0K)	All Managers (Combined)	$12.7M	5.5% ($12.7M/$231.3M)	QoQ -8.07% (-$1.1M) YoY +10.35% (+$1.2M)
Cognyte Software Ltd.(CGNTcusipM25133105)	1.1M	QoQ +18.33% (+165.0K) YoY +15.13% (+140.0K)	All Managers (Combined)	$8.3M	3.6% ($8.3M/$231.3M)	QoQ +6.70% (+$522.0K) YoY +8.59% (+$657.3K)
Baidu, Inc.(BIDUcusip056752108)	85.0K	QoQ +240.00% (+60.0K) YoY NEW(+85.0K)	All Managers (Combined)	$7.8M	3.4% ($7.8M/$231.3M)	QoQ +271.13% (+$5.7M) YoY NEW(+$7.8M)
HUDSON TECHNOLOGIES INC /NY(HDSNcusip444144109)	1.2M	QoQ +20.38% (+207.4K) YoY +107.62% (+635.0K)	All Managers (Combined)	$7.6M	3.3% ($7.6M/$231.3M)	QoQ +33.11% (+$1.9M) YoY +16.35% (+$1.1M)
CIENA CORP(CIENcusip171779309)	125.0K	QoQ +177.77% (+80.0K) YoY +8.69% (+10.0K)	All Managers (Combined)	$7.6M	3.3% ($7.6M/$231.3M)	QoQ +97.92% (+$3.7M) YoY +32.83% (+$1.9M)
Lyft, Inc.(LYFTcusip55087P104)	630.0K	QoQ +68.00% (+255.0K) YoY NEW(+630.0K)	All Managers (Combined)	$7.5M	3.2% ($7.5M/$231.3M)	QoQ +54.58% (+$2.6M) YoY NEW(+$7.5M)
ADTRAN Holdings, Inc.(ADTNcusip00486H105)	835.0K	QoQ -10.21% (-95.0K) YoY NEW(+835.0K)	All Managers (Combined)	$7.3M	3.1% ($7.3M/$231.3M)	QoQ -6.01% (-$465.7K) YoY NEW(+$7.3M)
FLUOR CORP(FLRcusip343412102)	200.0K	QoQ +17.64% (-30.0K) YoY NEW(+200.0K)	All Managers (Combined)	$7.2M	3.1% ($7.2M/$231.3M)	QoQ -14.55% (-$1.2M) YoY NEW(+$7.2M)
CORNING INC /NY(GLWcusip219350105)	155.0K	QoQ +40.90% (+45.0K) YoY +24.00% (+30.0K)	All Managers (Combined)	$7.1M	3.1% ($7.1M/$231.3M)	QoQ +35.74% (+$1.9M) YoY +72.23% (+$3.0M)
Freshworks Inc.(FRSHcusip358054104)	500.0K	QoQ +66.66% (+200.0K) YoY NEW(+500.0K)	All Managers (Combined)	$7.1M	3.1% ($7.1M/$231.3M)	QoQ +45.43% (+$2.2M) YoY NEW(+$7.1M)
Hippo Holdings Inc.(HIPOcusip433539202)	250.0K	QoQ -31.35% (-114.2K) YoY -69.51% (-570.0K)	All Managers (Combined)	$6.4M	2.8% ($6.4M/$231.3M)	QoQ -34.46% (-$3.4M) YoY -57.34% (-$8.6M)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	4.1M	QoQ +31.68% (-982.3K) YoY +48.44% (+1.3M)	All Managers (Combined)	$6.2M	2.7% ($6.2M/$231.3M)	QoQ -14.98% (-$1.1M) YoY +0.94% (+$58.5K)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	100.0K	QoQ +100.00% (+50.0K) YoY -9.09% (-10.0K)	All Managers (Combined)	$6.0M	2.6% ($6.0M/$231.3M)	QoQ +136.62% (+$3.5M) YoY +6.66% (-$377.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	45.0K	QoQ +12.50% (+5.0K) YoY NEW(+45.0K)	All Managers (Combined)	$6.0M	2.6% ($6.0M/$231.3M)	QoQ +75.44% (+$2.6M) YoY NEW(+$6.0M)
PROS Holdings, Inc.(PROcusip74346Y103)	290.0K	QoQ +31.81% (+70.0K) YoY NEW(+290.0K)	All Managers (Combined)	$5.5M	2.4% ($5.5M/$231.3M)	QoQ +14.23% (+$687.5K) YoY NEW(+$5.5M)
Amplitude, Inc.(AMPLcusip03213A104)	475.0K	QoQ NEW(+475.0K) YoY NEW(+475.0K)	All Managers (Combined)	$4.8M	2.1% ($4.8M/$231.3M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Marvell Technology, Inc.(MRVLcusip573874104)	75.0K	QoQ +50.00% (-25.0K) YoY -37.50% (-45.0K)	All Managers (Combined)	$4.6M	2.0% ($4.6M/$231.3M)	QoQ -16.38% (-$904.8K) YoY -45.70% (-$3.9M)