Asset Manager
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WESTERLY CAPITAL MANAGEMENT, LLC
Market Value
$315M
+33.6%
Holdings
48
+3
New Purchases
10
Added To
15
Closed
9
Reduced
12
Top 10 Concentration
54.6%
Turnover
39.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UDMY | 5.04% | 0.00% | +5.04% | $16M |
| BE | 4.02% | 0.00% | +4.02% | $13M |
| SNAP | 3.67% | 0.00% | +3.67% | $12M |
| ESTC | 2.14% | 0.00% | +2.14% | $7M |
| LUMN | 6.79% | 4.73% | +2.06% | $21M |
| MRVL | 4.80% | 2.95% | +1.85% | $15M |
| AIP | 4.57% | 2.75% | +1.82% | $14M |
| BIDU | 3.47% | 2.18% | +1.29% | $11M |
| COUR | 2.23% | 1.06% | +1.17% | $7M |
| GTLB | 1.14% | 0.00% | +1.14% | $4M |
| FSLR | 1.12% | 0.00% | +1.12% | $4M |
| BILL | 0.50% | 0.00% | +0.50% | $2M |
| NXDR | 2.95% | 2.50% | +0.45% | $9M |
| FRSH | 3.62% | 3.19% | +0.43% | $11M |
| CGNX | 1.22% | 0.81% | +0.41% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFRM | 0.00% | 4.54% | -4.54% | $0 |
| CIEN | 0.00% | 3.79% | -3.79% | $0 |
| AMBA | 1.18% | 4.00% | -2.83% | $4M |
| VMEO | 0.00% | 2.57% | -2.57% | $0 |
| MGM | 0.00% | 1.75% | -1.75% | $0 |
| GLW | 1.04% | 2.79% | -1.74% | $3M |
| ANGIV | 0.80% | 2.39% | -1.59% | $3M |
| CEVA | 0.23% | 1.68% | -1.45% | $713K |
| VIAV | 8.05% | 9.28% | -1.23% | $25M |
| ADTN | 2.74% | 3.71% | -0.97% | $9M |
| TER | 0.00% | 0.95% | -0.95% | $0 |
| HDSN | 5.95% | 6.88% | -0.93% | $19M |
| FLR | 2.34% | 3.26% | -0.92% | $7M |
| AMPL | 1.19% | 2.10% | -0.91% | $4M |
| CSGS | 0.10% | 0.55% | -0.45% | $322K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $15M | 4.8% |
| Large Cap | 10 | $60M | 18.9% |
| Mid Cap | 15 | $92M | 29.1% |
| Small Cap | 18 | $110M | 34.8% |
| Micro Cap | 4 | $39M | 12.4% |
Portfolio Analytics
Avg Market Cap
$16.4B
Median Market Cap
$2.6B
Avg P/E
77.9
Median P/E
26.0
Avg Dividend Yield
0.00%
Avg Beta
1.37
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIAV | 8.05% | 2,000,000 | $25M | $12.69 | $3M | -175,000 | -8.1% | |
| 2 | PRO | 6.90% | 949,750 | $22M | $22.91 | $6M | -49,250 | -4.9% | |
| 3 | LUMN | 6.79% | 3,500,000 | $21M | $6.12 | $10M | +950,000 | +37.2% | |
| 4 | HDSN | 5.95% | 1,890,000 | $19M | $9.93 | $3M | -110,000 | -5.5% | |
| 5 | UDMY | 5.04% | 2,265,000 | $16M | $7.01 | — | +2,265,000 | — | NEW |
| 6 | MRVL | 4.80% | 180,000 | $15M | $84.07 | $8M | +90,000 | +100.0% | |
| 7 | AIP | 4.57% | 1,425,000 | $14M | $10.10 | $8M | +745,000 | +109.6% | |
| 8 | MTRX | 4.56% | 1,100,000 | $14M | $13.08 | $3M | +280,000 | +34.1% | |
| 9 | BE | 4.02% | 150,000 | $13M | $84.57 | — | +150,000 | — | NEW |
| 10 | TAC | 3.90% | 900,000 | $12M | $13.67 | $4M | +132,500 | +17.3% | |
| 11 | HIPO | 3.88% | 338,000 | $12M | $36.16 | $3M | +12,000 | +3.7% | |
| 12 | SNAP | 3.67% | 1,500,000 | $12M | $7.71 | — | +1,500,000 | — | NEW |
| 13 | FRSH | 3.62% | 970,000 | $11M | $11.77 | $4M | +465,000 | +92.1% | |
| 14 | BIDU | 3.47% | 83,000 | $11M | $131.77 | $6M | +23,000 | +38.3% | |
| 15 | NXDR | 2.95% | 4,450,000 | $9M | $2.09 | $3M | +900,000 | +25.4% | |
| 16 | CGNT | 2.93% | 1,100,000 | $9M | $8.40 | $1M | +250,000 | +29.4% | |
| 17 | ADTN | 2.74% | 920,220 | $9M | $9.38 | -$114K | -54,780 | -5.6% | |
| 18 | FLR | 2.34% | 175,000 | $7M | $42.07 | -$328K | +25,000 | +16.7% | |
| 19 | COUR | 2.23% | 600,000 | $7M | $11.71 | $5M | +315,000 | +110.5% | |
| 20 | ESTC | 2.14% | 80,000 | $7M | $84.49 | — | +80,000 | — | NEW |
| 21 | TDC | 2.05% | 300,000 | $6M | $21.51 | $876K | +50,000 | +20.0% | |
| 22 | POWI | 1.53% | 120,000 | $5M | $40.21 | $2M | +70,000 | +140.0% | |
| 23 | CGNX | 1.22% | 85,000 | $4M | $45.30 | $2M | +25,000 | +41.7% | |
| 24 | AMPL | 1.19% | 350,000 | $4M | $10.72 | -$1M | -50,000 | -12.5% | |
| 25 | AMBA | 1.18% | 45,000 | $4M | $82.52 | -$6M | -98,000 | -68.5% | |
| 26 | GTLB | 1.14% | 80,000 | $4M | $45.08 | — | +80,000 | — | NEW |
| 27 | FSLR | 1.12% | 16,000 | $4M | $220.53 | — | +16,000 | — | NEW |
| 28 | SCOR | 1.11% | 400,000 | $3M | $8.73 | $2M | — | — | |
| 29 | GLW | 1.04% | 40,000 | $3M | $82.03 | -$3M | -85,000 | -68.0% | |
| 30 | NWPX | 0.84% | 50,000 | $3M | $52.93 | $391K | -5,000 | -9.1% | |
| 31 | ANGIV | 0.80% | 155,000 | $3M | $16.26 | -$3M | -215,000 | -58.1% | |
| 32 | HHS | 0.73% | 619,000 | $2M | $3.71 | -$167K | — | — | |
| 33 | BILL | 0.50% | 30,000 | $2M | $52.97 | — | +30,000 | — | NEW |
| 34 | GENI | 0.39% | 100,000 | $1M | $12.38 | -$62K | -25,000 | -20.0% | |
| 35 | CEVA | 0.23% | 27,000 | $713K | $26.41 | -$3M | -153,000 | -85.0% | |
| 36 | PD | 0.10% | 20,000 | $330K | $16.52 | — | +20,000 | — | NEW |
| 37 | CSGS | 0.10% | 5,000 | $322K | $64.38 | -$984K | -15,000 | -75.0% | |
| 38 | VECO | 0.10% | 10,000 | $304K | $30.43 | — | +10,000 | — | NEW |
| 39 | ORN | 0.07% | 25,000 | $208K | $8.32 | — | +25,000 | — | NEW |
| 40 | VMEO | —% | — | — | — | -$6M | -1,500,000 | -100.0% | SOLD |
| 41 | ASAN | —% | — | — | — | -$338K | -25,000 | -100.0% | SOLD |
| 42 | MGM | —% | — | — | — | -$4M | -120,000 | -100.0% | SOLD |
| 43 | AFRM | —% | — | — | — | -$11M | -155,000 | -100.0% | SOLD |
| 44 | GWLLF | —% | — | — | — | -$441K | -80,000 | -100.0% | SOLD |
| 45 | TER | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 46 | CIEN | —% | — | — | — | -$9M | -110,000 | -100.0% | SOLD |
| 47 | VRNOF | —% | — | — | — | -$149K | -300,000 | -100.0% | SOLD |
| 48 | ACTG | —% | — | — | — | -$617K | -172,455 | -100.0% | SOLD |