SEC 13F Intelligence

Managers / Q2 2024 · view latest →

WESTERLY CAPITAL MANAGEMENT, LLC

CIK 0001546172 · 201 MISSION STREET, SUITE 580, SAN FRANCISCO, CA, 94105 · 415-547-9000

Reported Value
$201M
Q2 2024
Positions
41
Filings on Record
18
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Westerly Capital Management, LLC reported $201M in U.S.-listed holdings across 41 positions for Q2 2024.

Its largest position, ASAN, represents 9.2% of the portfolio.

Compared with Q1 2024, the fund opened 9 new positions and exited 15.

Portfolio Metrics

Turnover
+28.0%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+9.2%
Asana
New / Exited
9 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $152MQ4 ’21Q1 ’22: $135MQ2 ’22: $123MQ3 ’22: $112MQ3 ’22Q4 ’22: $127MQ1 ’23: $140MQ2 ’23: $190MQ2 ’23Q3 ’23: $142MQ4 ’23: $202MQ1 ’24: $264MQ1 ’24Q2 ’24: $201MQ3 ’24: $178MQ4 ’24: $217MQ4 ’24Q1 ’25: $231MQ2 ’25: $270MQ3 ’25: $319MQ3 ’25Q4 ’25: $455MQ1 ’26: $368Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.2%Other: 13.5%ADR: 4.7%ETP: 0.6%
  • Common Stock · 81.2% · $163M
  • Other · 13.5% · $27M
  • ADR · 4.7% · $9M
  • ETP · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CALL ASAN 17.5 07/19/24NEW+960.0K960.0K+$17M$17M
BABAALIBABA GROUP HOLDING-SP ADRNEW+90.0K90.0K+$6M$6M
BLBLACKLINE INCNEW+90.0K90.0K+$4M$4M
QCOMQUALCOMM INCNEW+16.0K16.0K+$3M$3M
ADTNADTRAN HOLDINGS INCNEW+575.0K575.0K+$3M$3M
FRSHFRESHWORKS INC-CL ANEW+200.0K200.0K+$3M$3M
MUMICRON TECHNOLOGY INCNEW+17.0K17.0K+$2M$2M
ZUORA INC - CLASS ANEW+150.0K150.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ASANASANA INC - CL Ahistory →COMMON STOCK9.23%$19M1.32M
2MTRXMATRIX SERVICE COhistory →COMMON STOCK5.34%$11M1.08M
3MRVLMARVELL TECHNOLOGY INChistory →COMMON STOCK5.22%$10M150.0K
4VIAVVIAVI SOLUTIONS INChistory →COMMON STOCK4.53%$9M1.32M
5HIPOHIPPO HOLDINGS INChistory →SPECIAL PURPOSE ACQUISITION COMPANY4.44%$9M519.0K
6CSG SYSTEMS INTERNATIONAL INCCOMMON STOCK4.10%$8M200.0K
7XPERXPERI INC-W/Ihistory →COMMON STOCK3.47%$7M850.0K
8NXDRNEXTDOOR HOLDINGS INChistory →COMMON STOCK3.46%$7M2.50M
9COGNYTE SOFTWARE LTD -W/ICOMMON STOCK3.39%$7M890.0K
10WDAYWORKDAY INC-CLASS Ahistory →COMMON STOCK3.34%$7M30.0K
11BABAALIBABA GROUP HOLDING-SP ADRhistory →AMERICAN DEPOSITARY RECEIPT3.23%$6M90.0K
12HDSNHUDSON TECHNOLOGIES INChistory →COMMON STOCK2.95%$6M675.0K
13HHSHARTE-HANKS INChistory →COMMON STOCK2.83%$6M699.0K
14GLWCORNING INChistory →COMMON STOCK2.80%$6M145.0K
15CIENCIENA CORPhistory →COMMON STOCK2.40%$5M100.0K
16AMBAAMBARELLA INChistory →COMMON STOCK2.36%$5M88.0K
17ANGI INCCOMMON STOCK2.29%$5M2.40M
18SCORCOMSCORE INChistory →COMMON STOCK2.19%$4M310.0K
19BLBLACKLINE INChistory →COMMON STOCK2.17%$4M90.0K
20PDFSPDF SOLUTIONS INChistory →COMMON STOCK2.08%$4M115.0K
21VIMEO INCCOMMON STOCK1.76%$4M950.0K
22QCOMQUALCOMM INChistory →COMMON STOCK1.59%$3M16.0K
23ADTNADTRAN HOLDINGS INChistory →COMMON STOCK1.51%$3M575.0K
24AIPARTERIS INChistory →COMMON STOCK1.47%$3M392.0K
25UBSFYUBISOFT ENTERTAIN-UNSPON ADRhistory →AMERICAN DEPOSITARY RECEIPT1.45%$3M675.0K
26FRSHFRESHWORKS INC-CL Ahistory →COMMON STOCK1.26%$3M200.0K
27CEPTON INC -ASPECIAL PURPOSE ACQUISITION COMPANY1.23%$2M917.0K
28MUMICRON TECHNOLOGY INChistory →COMMON STOCK1.11%$2M17.0K
29CEVACEVA INChistory →COMMON STOCK1.10%$2M115.0K
30AMDADVANCED MICRO DEVICEShistory →COMMON STOCK1.05%$2M13.0K
31NWPXNORTHWEST PIPE COMPANYCOMMON STOCK0.93%$2M55.0K
32INTCINTEL CORPCOMMON STOCK0.93%$2M60.0K
33GENIGENIUS SPORTS LTDCOMMON STOCK0.81%$2M300.0K
34GWREGUIDEWIRE SOFTWARE INCCOMMON STOCK0.76%$2M11.0K
35ZUORA INC - CLASS ACOMMON STOCK0.74%$1M150.0K
36MSOSADVISORSHARES PURE US CANNEXCHANGE TRADED FUND0.64%$1M175.0K
37ACTGACACIA RESEARCH - ACACIA TECHNCOMMON STOCK0.62%$1M250.0K
38GTBIFGREEN THUMB INDUSTRIES INCCOMMON STOCK0.36%$719,40060.0K
39VERANO HOLDINGS CORPCOMMON STOCK0.30%$611,286170.0K
40INTEVAC INCCOMMON STOCK0.18%$369,87395.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$368M37May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$455M41Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$319M44Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$270M42Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$231M38May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$217M44Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$178M41Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$201M41Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$264M48May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$202M58Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$142M43Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$190M50Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$140M47May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M44Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$112M41Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$123M45Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$135M42May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$152M45Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.