Asset Manager
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WESTERLY CAPITAL MANAGEMENT, LLC
Market Value
$216M
+12.4%
Holdings
42
-2
New Purchases
8
Added To
13
Closed
7
Reduced
14
Top 10 Concentration
56.1%
Turnover
35.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMBA | 4.37% | 0.00% | +4.37% | $9M |
| PRO | 7.24% | 2.87% | +4.37% | $16M |
| TAC | 3.83% | 0.00% | +3.83% | $8M |
| AFRM | 4.96% | 1.17% | +3.78% | $11M |
| HDSN | 7.51% | 3.93% | +3.58% | $16M |
| ANGIV | 2.61% | 0.60% | +2.01% | $6M |
| CEVA | 1.83% | 0.00% | +1.83% | $4M |
| POWI | 1.29% | 0.00% | +1.29% | $3M |
| TER | 1.04% | 0.00% | +1.04% | $2M |
| CGNX | 0.88% | 0.00% | +0.88% | $2M |
| AIP | 3.00% | 2.13% | +0.86% | $6M |
| COUR | 1.15% | 0.29% | +0.86% | $2M |
| MRVL | 3.22% | 2.40% | +0.82% | $7M |
| VMEO | 2.80% | 2.32% | +0.48% | $6M |
| TDC | 2.58% | 2.22% | +0.36% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYFT | 0.00% | 3.89% | -3.89% | $0 |
| BABA | 0.00% | 3.09% | -3.09% | $0 |
| CSGS | 0.60% | 3.14% | -2.54% | $1M |
| SQ | 0.00% | 2.34% | -2.34% | $0 |
| GWRE | 0.00% | 2.24% | -2.24% | $0 |
| INFA | 0.00% | 2.18% | -2.18% | $0 |
| ASAN | 0.16% | 2.27% | -2.12% | $338K |
| BIDU | 2.38% | 4.07% | -1.69% | $5M |
| BL | 0.00% | 1.64% | -1.64% | $0 |
| LUMN | 5.17% | 6.67% | -1.51% | $11M |
| MTRX | 5.12% | 6.58% | -1.45% | $11M |
| UNF | 0.00% | 1.36% | -1.36% | $0 |
| VIAV | 10.13% | 11.22% | -1.09% | $22M |
| GENI | 0.60% | 1.43% | -0.83% | $1M |
| CGNT | 3.63% | 4.32% | -0.68% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 10 | $64M | 29.8% |
| Mid Cap | 12 | $58M | 26.8% |
| Small Cap | 17 | $75M | 34.8% |
| Micro Cap | 2 | $19M | 8.7% |
Portfolio Analytics
Avg Market Cap
$24.1B
Median Market Cap
$2.8B
Avg P/E
72.8
Median P/E
50.4
Avg Dividend Yield
0.00%
Avg Beta
1.31
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIAV | 10.13% | 2,175,000 | $22M | $10.07 | $306K | +245,000 | +12.7% | |
| 2 | HDSN | 7.51% | 2,000,000 | $16M | $8.12 | $9M | +775,000 | +63.3% | |
| 3 | PRO | 7.24% | 999,000 | $16M | $15.66 | $10M | +709,000 | +244.5% | |
| 4 | LUMN | 5.17% | 2,550,000 | $11M | $4.38 | -$2M | -725,000 | -22.1% | |
| 5 | MTRX | 5.12% | 820,000 | $11M | $13.51 | -$2M | -198,000 | -19.4% | |
| 6 | AFRM | 4.96% | 155,000 | $11M | $69.14 | $8M | +105,000 | +210.0% | |
| 7 | AMBA | 4.37% | 143,000 | $9M | $66.07 | — | +143,000 | — | NEW |
| 8 | CIEN | 4.14% | 110,000 | $9M | $81.33 | $1M | -15,000 | -12.0% | |
| 9 | TAC | 3.83% | 767,500 | $8M | $10.79 | — | +767,500 | — | NEW |
| 10 | CGNT | 3.63% | 850,000 | $8M | $9.24 | -$453K | -215,000 | -20.2% | |
| 11 | FLR | 3.56% | 150,000 | $8M | $51.27 | $526K | -50,000 | -25.0% | |
| 12 | FRSH | 3.48% | 505,000 | $8M | $14.91 | $475K | +5,000 | +1.0% | |
| 13 | MRVL | 3.22% | 90,000 | $7M | $77.40 | $2M | +15,000 | +20.0% | |
| 14 | GLW | 3.04% | 125,000 | $7M | $52.59 | -$522K | -30,000 | -19.4% | |
| 15 | AIP | 3.00% | 680,000 | $6M | $9.53 | $2M | +85,950 | +14.5% | |
| 16 | VMEO | 2.80% | 1,500,000 | $6M | $4.04 | $2M | +650,000 | +76.5% | |
| 17 | NXDR | 2.73% | 3,550,000 | $6M | $1.66 | -$353K | -532,323 | -13.0% | |
| 18 | ANGIV | 2.61% | 370,000 | $6M | $15.26 | $4M | +295,000 | +393.3% | |
| 19 | TDC | 2.58% | 250,000 | $6M | $22.31 | $1M | +60,000 | +31.6% | |
| 20 | BIDU | 2.38% | 60,000 | $5M | $85.76 | -$3M | -25,000 | -29.4% | |
| 21 | AMPL | 2.29% | 400,000 | $5M | $12.40 | $120K | -75,000 | -15.8% | |
| 22 | MGM | 1.91% | 120,000 | $4M | $34.39 | $333K | -8,000 | -6.2% | |
| 23 | CEVA | 1.83% | 180,000 | $4M | $21.98 | — | +180,000 | — | NEW |
| 24 | POWI | 1.29% | 50,000 | $3M | $55.90 | — | +50,000 | — | NEW |
| 25 | COUR | 1.15% | 285,000 | $2M | $8.76 | $2M | +200,000 | +235.3% | |
| 26 | HHS | 1.14% | 619,000 | $2M | $3.98 | -$504K | +774 | +0.1% | |
| 27 | NWPX | 1.04% | 55,000 | $2M | $41.01 | $604K | +15,000 | +37.5% | |
| 28 | TER | 1.04% | 25,000 | $2M | $89.92 | — | +25,000 | — | NEW |
| 29 | CGNX | 0.88% | 60,000 | $2M | $31.72 | — | +60,000 | — | NEW |
| 30 | CSGS | 0.60% | 20,000 | $1M | $65.31 | -$5M | -80,000 | -80.0% | |
| 31 | GENI | 0.60% | 125,000 | $1M | $10.40 | -$1M | -150,000 | -54.5% | |
| 32 | ACTG | 0.29% | 172,455 | $617K | $3.58 | -$343K | -127,545 | -42.5% | |
| 33 | GTBIF | 0.20% | 80,000 | $441K | $5.51 | — | +80,000 | — | NEW |
| 34 | ASAN | 0.16% | 25,000 | $338K | $13.50 | -$4M | -275,000 | -91.7% | |
| 35 | VRNOF | 0.07% | 300,000 | $149K | $0.50 | — | +300,000 | — | NEW |
| 36 | UNF | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 37 | LYFT | —% | — | — | — | -$7M | -630,000 | -100.0% | SOLD |
| 38 | BL | —% | — | — | — | -$3M | -65,000 | -100.0% | SOLD |
| 39 | SQ | —% | — | — | — | -$4M | -82,710 | -100.0% | SOLD |
| 40 | GWRE | —% | — | — | — | -$4M | -23,000 | -100.0% | SOLD |
| 41 | BABA | —% | — | — | — | -$6M | -45,000 | -100.0% | SOLD |
| 42 | INFA | —% | — | — | — | -$4M | -240,000 | -100.0% | SOLD |