Westerly Capital Management, LLC Portfolio Holdings by Sector
Westerly Capital Management, LLC
- $159 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
ASAN WDAY ESTC PDFS LYFT FRSH VMEO PRO 9 stocks |
$42,489
26.71% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
VIAV ADTN CIEN 3 stocks |
$21,300
13.39% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MRVL AMD CEVA AIP LSCC 5 stocks |
$18,095
11.38% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CSGS CGNT AFRM ZUO 4 stocks |
$17,246
10.84% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
ANGI KIND BIDU 3 stocks |
$13,903
8.74% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTRX FLR 2 stocks |
$13,160
8.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
HDSN 1 stocks |
$6,755
4.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$6,411
4.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA 1 stocks |
$5,639
3.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$5,307
3.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
HHS 1 stocks |
$4,650
2.92% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
NWPX 1 stocks |
$1,579
0.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ACTG 1 stocks |
$1,281
0.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$1,172
0.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IVAC 1 stocks |
$85
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|