Asset Manager
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WESTERLY CAPITAL MANAGEMENT, LLC
Market Value
$324M
-2.4%
Holdings
44
-2
New Purchases
4
Added To
20
Closed
8
Reduced
9
Top 10 Concentration
50.3%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 5.38% | 0.00% | +5.38% | $17M |
| ENPH | 4.66% | 1.69% | +2.97% | $15M |
| LUMN | 4.71% | 1.87% | +2.84% | $15M |
| BL | 3.53% | 1.50% | +2.04% | $11M |
| NOK | 4.46% | 2.63% | +1.83% | $14M |
| FIG | 1.63% | 0.00% | +1.63% | $5M |
| ASAN | 2.51% | 1.03% | +1.48% | $8M |
| ADTN | 3.10% | 1.83% | +1.27% | $10M |
| FLR | 3.59% | 2.38% | +1.21% | $12M |
| ORN | 1.48% | 0.45% | +1.03% | $5M |
| SCOR | 1.92% | 0.92% | +1.00% | $6M |
| MRVL | 6.10% | 5.11% | +0.99% | $20M |
| COUR | 3.05% | 2.21% | +0.84% | $10M |
| FRSH | 4.70% | 3.87% | +0.83% | $15M |
| CGNX | 1.89% | 1.08% | +0.80% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.00% | 3.83% | -3.83% | $0 |
| AIP | 2.36% | 6.04% | -3.68% | $8M |
| ESTC | 2.31% | 4.99% | -2.68% | $7M |
| TDC | 0.00% | 2.06% | -2.06% | $0 |
| BE | 2.09% | 3.92% | -1.83% | $7M |
| VIAV | 4.36% | 6.16% | -1.81% | $14M |
| PD | 0.00% | 1.72% | -1.72% | $0 |
| SNAP | 0.00% | 1.46% | -1.46% | $0 |
| UNF | 0.00% | 1.45% | -1.45% | $0 |
| TAC | 1.92% | 3.06% | -1.14% | $6M |
| UDMY | 6.12% | 7.04% | -0.92% | $20M |
| SPSC | 0.00% | 0.80% | -0.80% | $0 |
| NWPX | 0.19% | 0.94% | -0.75% | $623K |
| AMPL | 1.05% | 1.74% | -0.69% | $3M |
| FSLR | 0.61% | 1.26% | -0.65% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $37M | 11.5% |
| Large Cap | 9 | $60M | 18.6% |
| Mid Cap | 13 | $86M | 26.5% |
| Small Cap | 15 | $103M | 31.7% |
| Micro Cap | 5 | $38M | 11.8% |
Portfolio Analytics
Avg Market Cap
$26.6B
Median Market Cap
$2.6B
Avg P/E
50.4
Median P/E
33.1
Avg Dividend Yield
0.00%
Avg Beta
1.24
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UDMY | 6.12% | 4,300,000 | $20M | $4.62 | -$4M | +300,000 | +7.5% | |
| 2 | MRVL | 6.10% | 200,000 | $20M | $99.05 | $3M | — | — | |
| 3 | HDSN | 5.75% | 3,175,000 | $19M | $5.88 | $1M | +625,000 | +24.5% | |
| 4 | CSCO | 5.38% | 225,000 | $17M | $77.59 | — | +225,000 | — | NEW |
| 5 | LUMN | 4.71% | 2,200,000 | $15M | $6.95 | $9M | +1,400,000 | +175.0% | |
| 6 | FRSH | 4.70% | 1,900,000 | $15M | $8.03 | $2M | +850,000 | +81.0% | |
| 7 | ENPH | 4.66% | 400,000 | $15M | $37.81 | $10M | +225,000 | +128.6% | |
| 8 | NOK | 4.46% | 1,800,000 | $14M | $8.04 | $6M | +450,000 | +33.3% | |
| 9 | VIAV | 4.36% | 425,000 | $14M | $33.28 | -$6M | -725,000 | -63.0% | |
| 10 | HIPO | 4.02% | 500,000 | $13M | $26.06 | $396K | +80,000 | +19.1% | |
| 11 | FLR | 3.59% | 250,000 | $12M | $46.65 | $4M | +50,000 | +25.0% | |
| 12 | BL | 3.53% | 310,000 | $11M | $37.00 | $6M | +220,000 | +244.4% | |
| 13 | MTRX | 3.41% | 965,000 | $11M | $11.48 | -$481K | -23,000 | -2.3% | |
| 14 | ADTN | 3.10% | 800,000 | $10M | $12.58 | $4M | +100,000 | +14.3% | |
| 15 | CGNT | 3.10% | 1,240,000 | $10M | $8.10 | -$813K | +85,000 | +7.4% | |
| 16 | COUR | 3.05% | 1,700,000 | $10M | $5.82 | $3M | +700,000 | +70.0% | |
| 17 | ASAN | 2.51% | 1,274,000 | $8M | $6.40 | $5M | +1,024,000 | +409.6% | |
| 18 | NXDR | 2.37% | 5,500,000 | $8M | $1.40 | -$2M | +1,000,000 | +22.2% | |
| 19 | AIP | 2.36% | 465,000 | $8M | $16.44 | -$12M | -830,000 | -64.1% | |
| 20 | ESTC | 2.31% | 150,000 | $7M | $49.99 | -$9M | -70,000 | -31.8% | |
| 21 | BE | 2.09% | 50,000 | $7M | $135.49 | -$6M | -100,000 | -66.7% | |
| 22 | AMBA | 2.06% | 130,000 | $7M | $51.48 | $670K | +45,000 | +52.9% | |
| 23 | SCOR | 1.92% | 897,000 | $6M | $6.94 | $3M | +427,000 | +90.8% | |
| 24 | TAC | 1.92% | 475,000 | $6M | $13.10 | -$4M | -330,000 | -41.0% | |
| 25 | BIDU | 1.89% | 55,000 | $6M | $111.42 | -$405K | +5,000 | +10.0% | |
| 26 | CGNX | 1.89% | 125,000 | $6M | $48.99 | $3M | +25,000 | +25.0% | |
| 27 | GLW | 1.68% | 40,000 | $5M | $135.97 | $185K | -20,000 | -33.3% | |
| 28 | FIG | 1.63% | 250,000 | $5M | $21.14 | — | +250,000 | — | NEW |
| 29 | ORN | 1.48% | 440,000 | $5M | $10.90 | $3M | +290,000 | +193.3% | |
| 30 | ANGIV | 1.30% | 615,000 | $4M | $6.85 | -$2M | +115,000 | +23.0% | |
| 31 | AMPL | 1.05% | 500,000 | $3M | $6.82 | -$2M | — | — | |
| 32 | FSLR | 0.61% | 10,000 | $2M | $197.26 | -$2M | -6,000 | -37.5% | |
| 33 | HHS | 0.44% | 627,000 | $1M | $2.27 | -$464K | — | — | |
| 34 | CSLR | 0.25% | 650,000 | $826K | $1.27 | — | +650,000 | — | NEW |
| 35 | NWPX | 0.19% | 8,000 | $623K | $77.86 | -$3M | -42,000 | -84.0% | |
| 36 | GMTL | 0.01% | 1,000 | $17K | $17.48 | — | +1,000 | — | NEW |
| 37 | SPSC | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 38 | CSGS | —% | — | — | — | -$383K | -5,000 | -100.0% | SOLD |
| 39 | NKE | —% | — | — | — | -$13M | -200,000 | -100.0% | SOLD |
| 40 | UNF | —% | — | — | — | -$5M | -25,000 | -100.0% | SOLD |
| 41 | GENI | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 42 | TDC | —% | — | — | — | -$7M | -225,000 | -100.0% | SOLD |
| 43 | PD | —% | — | — | — | -$6M | -437,000 | -100.0% | SOLD |
| 44 | SNAP | —% | — | — | — | -$5M | -600,000 | -100.0% | SOLD |