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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852234103

Shares:82.7K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$231.3M)

Vimeo, Inc.

VMEO|92719V100

Shares:850.0K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$231.3M)

Asana, Inc.

ASAN|04342Y104

Shares:300.0K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$231.3M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:23.0K

Value:$4.3M

% of Portfolio:1.9% ($4.3M/$231.3M)

TERADATA CORP /DE/

TDC|88076W103

Shares:190.0K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$231.3M)

Informatica Inc.

INFA|45674M101

Shares:240.0K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$231.3M)

Arteris, Inc.

AIP|04302A104

Shares:594.0K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$231.3M)

MGM Resorts International

MGM|552953101

Shares:128.0K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$231.3M)

BLACKLINE, INC.

BL|09239B109

Shares:65.0K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$231.3M)

HARTE HANKS INC

HHS|416196202

Shares:618.2K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$231.3M)

Genius Sports Ltd

GENI|G3934V109

Shares:275.0K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$231.3M)

COMSCORE, INC.

SCOR|20564W204

Shares:395.0K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$231.3M)

UNIFIRST CORP

UNF|904708104

Shares:15.0K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$231.3M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:50.0K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$231.3M)

NORTHWEST PIPE CO

NWPX|667746101

Shares:40.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$231.3M)

00183L201

Shares:75.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$231.3M)

ACACIA RESEARCH CORP

ACTG|003881307

Shares:300.0K

Value:$960.0K

% of Portfolio:0.4% ($960.0K/$231.3M)

Coursera, Inc.

COUR|22266M104

Shares:85.0K

Value:$566.1K

% of Portfolio:0.2% ($566.1K/$231.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip852234103)✕	82.7K	QoQ NEW(+82.7K) YoY NEW(+82.7K)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$231.3M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Vimeo, Inc.(VMEOcusip92719V100)	850.0K	QoQ +142.85% (+500.0K) YoY -2.85% (-25.0K)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$231.3M)	QoQ +99.59% (+$2.2M) YoY +24.93% (-$892.3K)
Asana, Inc.(ASANcusip04342Y104)	300.0K	QoQ -60.00% (-450.0K) YoY -50.00% (-300.0K)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$231.3M)	QoQ -71.24% (-$10.8M) YoY -52.96% (-$4.9M)
Guidewire Software, Inc.(GWREcusip40171V100)	23.0K	QoQ -47.13% (-20.5K) YoY -23.33% (-7.0K)	All Managers (Combined)	$4.3M	1.9% ($4.3M/$231.3M)	QoQ -41.24% (-$3.0M) YoY +23.07% (-$808.0K)
TERADATA CORP /DE/(TDCcusip88076W103)	190.0K	QoQ NEW(+190.0K) YoY +35.71% (-50.0K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$231.3M)	QoQ NEW(+$4.3M) YoY -21.10% (-$1.1M)
Informatica Inc.(INFAcusip45674M101)	240.0K	QoQ NEW(+240.0K) YoY NEW(+240.0K)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$231.3M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Arteris, Inc.(AIPcusip04302A104)	594.0K	QoQ +137.62% (+344.1K) YoY +88.58% (+279.1K)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$231.3M)	QoQ +61.13% (+$1.6M) YoY +78.02% (+$1.8M)
MGM Resorts International(MGMcusip552953101)	128.0K	QoQ NEW(+128.0K) YoY NEW(+128.0K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$231.3M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
BLACKLINE, INC.(BLcusip09239B109)	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$231.3M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
HARTE HANKS INC(HHScusip416196202)	618.2K	QoQ -0.38% (-2.4K) YoY -11.55% (-80.8K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$231.3M)	QoQ -7.15% (-$228.6K) YoY -43.24% (-$2.3M)
Genius Sports Ltd(GENIcusipG3934V109)	275.0K	QoQ +10.00% (+25.0K) YoY +37.50% (+75.0K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$231.3M)	QoQ +27.29% (+$590.3K) YoY +141.04% (+$1.6M)
COMSCORE, INC.(SCORcusip20564W204)	395.0K	QoQ +27.46% (+85.1K) YoY +27.41% (-85.0K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$231.3M)	QoQ +49.94% (+$903.9K) YoY -43.15% (-$2.1M)
UNIFIRST CORP(UNFcusip904708104)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$231.3M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	50.0K	QoQ +42.85% (+15.0K) YoY NEW(+50.0K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$231.3M)	QoQ +6.00% (+$128.0K) YoY NEW(+$2.3M)
NORTHWEST PIPE CO(NWPXcusip667746101)	40.0K	QoQ +14.28% (-5.0K) YoY -46.66% (-35.0K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$231.3M)	QoQ -2.19% (-$37.1K) YoY -36.48% (-$949.0K)
(cusip00183L201)✕	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$231.3M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
ACACIA RESEARCH CORP(ACTGcusip003881307)	300.0K	QoQ +38.67% (+83.7K) YoY 0.00% (-0)	All Managers (Combined)	$960.0K	0.4% ($960.0K/$231.3M)	QoQ +2.24% (+$21.1K) YoY -39.96% (-$639.0K)
Coursera, Inc.(COURcusip22266M104)	85.0K	QoQ NEW(+85.0K) YoY NEW(+85.0K)	All Managers (Combined)	$566.1K	0.2% ($566.1K/$231.3M)	QoQ NEW(+$566.1K) YoY NEW(+$566.1K)