Asset Manager
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WESTERLY CAPITAL MANAGEMENT, LLC
Market Value
$332M
+5.5%
Holdings
46
-2
New Purchases
7
Added To
19
Closed
6
Reduced
9
Top 10 Concentration
50.0%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 3.83% | 0.00% | +3.83% | $13M |
| ESTC | 4.99% | 2.14% | +2.85% | $17M |
| NOK | 2.63% | 0.00% | +2.63% | $9M |
| UDMY | 7.04% | 5.04% | +2.00% | $23M |
| ENPH | 1.69% | 0.00% | +1.69% | $6M |
| PD | 1.72% | 0.10% | +1.62% | $6M |
| BL | 1.50% | 0.00% | +1.50% | $5M |
| AIP | 6.04% | 4.57% | +1.47% | $20M |
| UNF | 1.45% | 0.00% | +1.45% | $5M |
| ANGIV | 1.94% | 0.80% | +1.15% | $6M |
| ASAN | 1.03% | 0.00% | +1.03% | $3M |
| SPSC | 0.80% | 0.00% | +0.80% | $3M |
| AMBA | 1.81% | 1.18% | +0.63% | $6M |
| AMPL | 1.74% | 1.19% | +0.55% | $6M |
| GLW | 1.58% | 1.04% | +0.54% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRO | 0.00% | 6.90% | -6.90% | $0 |
| LUMN | 1.87% | 6.79% | -4.93% | $6M |
| SNAP | 1.46% | 3.67% | -2.21% | $5M |
| VIAV | 6.16% | 8.05% | -1.89% | $20M |
| POWI | 0.00% | 1.53% | -1.53% | $0 |
| BIDU | 1.96% | 3.47% | -1.50% | $7M |
| GTLB | 0.00% | 1.14% | -1.14% | $0 |
| MTRX | 3.48% | 4.56% | -1.09% | $12M |
| ADTN | 1.83% | 2.74% | -0.91% | $6M |
| TAC | 3.06% | 3.90% | -0.84% | $10M |
| HDSN | 5.25% | 5.95% | -0.70% | $17M |
| BILL | 0.00% | 0.50% | -0.50% | $0 |
| CEVA | 0.00% | 0.23% | -0.23% | $0 |
| SCOR | 0.92% | 1.11% | -0.19% | $3M |
| HHS | 0.57% | 0.73% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $17M | 5.1% |
| Large Cap | 8 | $75M | 22.4% |
| Mid Cap | 17 | $88M | 26.6% |
| Small Cap | 16 | $119M | 35.7% |
| Micro Cap | 4 | $34M | 10.2% |
Portfolio Analytics
Avg Market Cap
$16.1B
Median Market Cap
$2.9B
Avg P/E
58.5
Median P/E
35.2
Avg Dividend Yield
0.00%
Avg Beta
1.27
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UDMY | 7.04% | 4,000,000 | $23M | $5.85 | $8M | +1,735,000 | +76.6% | |
| 2 | VIAV | 6.16% | 1,150,000 | $20M | $17.82 | -$5M | -850,000 | -42.5% | |
| 3 | AIP | 6.04% | 1,295,000 | $20M | $15.50 | $6M | -130,000 | -9.1% | |
| 4 | HDSN | 5.25% | 2,550,000 | $17M | $6.85 | -$1M | +660,000 | +34.9% | |
| 5 | MRVL | 5.11% | 200,000 | $17M | $84.98 | $2M | +20,000 | +11.1% | |
| 6 | ESTC | 4.99% | 220,000 | $17M | $75.44 | $10M | +140,000 | +175.0% | |
| 7 | BE | 3.92% | 150,000 | $13M | $86.89 | $348K | — | — | |
| 8 | FRSH | 3.87% | 1,050,000 | $13M | $12.25 | $1M | +80,000 | +8.2% | |
| 9 | NKE | 3.83% | 200,000 | $13M | $63.71 | — | +200,000 | — | NEW |
| 10 | HIPO | 3.80% | 420,000 | $13M | $30.08 | $412K | +82,000 | +24.3% | |
| 11 | MTRX | 3.48% | 988,000 | $12M | $11.70 | -$3M | -112,000 | -10.2% | |
| 12 | CGNT | 3.27% | 1,155,000 | $11M | $9.40 | $2M | +55,000 | +5.0% | |
| 13 | TAC | 3.06% | 805,000 | $10M | $12.64 | -$2M | -95,000 | -10.6% | |
| 14 | NXDR | 2.84% | 4,500,000 | $9M | $2.10 | $150K | +50,000 | +1.1% | |
| 15 | NOK | 2.63% | 1,350,000 | $9M | $6.47 | — | +1,350,000 | — | NEW |
| 16 | FLR | 2.38% | 200,000 | $8M | $39.63 | $564K | +25,000 | +14.3% | |
| 17 | COUR | 2.21% | 1,000,000 | $7M | $7.36 | $334K | +400,000 | +66.7% | |
| 18 | TDC | 2.06% | 225,000 | $7M | $30.44 | $396K | -75,000 | -25.0% | |
| 19 | BIDU | 1.96% | 50,000 | $7M | $130.66 | -$4M | -33,000 | -39.8% | |
| 20 | ANGIV | 1.94% | 500,000 | $6M | $12.93 | $4M | +345,000 | +222.6% | |
| 21 | LUMN | 1.87% | 800,000 | $6M | $7.77 | -$15M | -2,700,000 | -77.1% | |
| 22 | ADTN | 1.83% | 700,000 | $6M | $8.69 | -$3M | -220,220 | -23.9% | |
| 23 | AMBA | 1.81% | 85,000 | $6M | $70.84 | $2M | +40,000 | +88.9% | |
| 24 | AMPL | 1.74% | 500,000 | $6M | $11.58 | $2M | +150,000 | +42.9% | |
| 25 | PD | 1.72% | 437,000 | $6M | $13.11 | $5M | +417,000 | +2085.0% | |
| 26 | ENPH | 1.69% | 175,000 | $6M | $32.05 | — | +175,000 | — | NEW |
| 27 | GLW | 1.58% | 60,000 | $5M | $87.56 | $2M | +20,000 | +50.0% | |
| 28 | BL | 1.50% | 90,000 | $5M | $55.29 | — | +90,000 | — | NEW |
| 29 | SNAP | 1.46% | 600,000 | $5M | $8.07 | -$7M | -900,000 | -60.0% | |
| 30 | UNF | 1.45% | 25,000 | $5M | $192.90 | — | +25,000 | — | NEW |
| 31 | FSLR | 1.26% | 16,000 | $4M | $261.23 | $651K | — | — | |
| 32 | CGNX | 1.08% | 100,000 | $4M | $35.98 | -$252K | +15,000 | +17.6% | |
| 33 | ASAN | 1.03% | 250,000 | $3M | $13.71 | — | +250,000 | — | NEW |
| 34 | NWPX | 0.94% | 50,000 | $3M | $62.49 | $478K | — | — | |
| 35 | SCOR | 0.92% | 470,000 | $3M | $6.50 | -$437K | +70,000 | +17.5% | |
| 36 | SPSC | 0.80% | 30,000 | $3M | $89.13 | — | +30,000 | — | NEW |
| 37 | HHS | 0.57% | 627,000 | $2M | $3.01 | -$409K | +8,000 | +1.3% | |
| 38 | ORN | 0.45% | 150,000 | $1M | $9.94 | $1M | +125,000 | +500.0% | |
| 39 | GENI | 0.33% | 100,000 | $1M | $11.02 | -$136K | — | — | |
| 40 | CSGS | 0.12% | 5,000 | $383K | $76.69 | $62K | — | — | |
| 41 | GTLB | —% | — | — | — | -$4M | -80,000 | -100.0% | SOLD |
| 42 | BILL | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 43 | CEVA | —% | — | — | — | -$713K | -27,000 | -100.0% | SOLD |
| 44 | PRO | —% | — | — | — | -$22M | -949,750 | -100.0% | SOLD |
| 45 | POWI | —% | — | — | — | -$5M | -120,000 | -100.0% | SOLD |
| 46 | VECO | —% | — | — | — | -$304K | -10,000 | -100.0% | SOLD |