WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
-0.84%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
53
New
13
Increased
20
Reduced
10
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.22M |
| 2 |
Viavi Solutions
VIAV
|
$4.73M |
| 3 |
Guidewire Software
GWRE
|
$3.94M |
| 4 |
Angi Inc
ANGI
|
$3.58M |
| 5 |
Cognyte Software
CGNT
|
$3.58M |
Top Sells
| 1 |
Asana
ASAN
|
$7.78M |
| 2 |
Adeia
ADEA
|
$6.43M |
| 3 |
Intel
INTC
|
$3.32M |
| 4 |
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
|
$2.19M |
| 5 |
Corning
GLW
|
$2.03M |
Sector Composition
| 1 | Technology | 46.4% |
| 2 | Communication Services | 24.11% |
| 3 | Industrials | 17.39% |
| 4 | Materials | 5.7% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acacia Research
ACTG
$314M
| $1.68M | 1.33% |
400,000
+268,000
| +203% | +$1.13M |
|
27
BlackLine
BL
$3.26B
| $1.68M | 1.32% |
+25,000
| New | +$1.68M |
|
28
Ribbon Communications
RBBN
$701M
| $1.46M | 1.15% |
+525,000
| New | +$1.46M |
|
|
29
Intel
INTC
$105B
| $1.32M | 1.04% |
50,000
-125,500
| -72% | -$3.32M |
|
|
CASA
30
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.02M | 0.81% |
375,000
-75,000
| -17% | -$205K |
|
|
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
| $984K | 0.77% |
25,000
-25,000
| -50% | -$984K |
|
|
MTTR
32
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $980K | 0.77% |
+350,000
| New | +$980K |
|
|
EGIO
33
DELISTED
Edgio, Inc. Common Stock
EGIO
| $904K | 0.71% |
800,000
+140,000
| +21% | +$158K |
|
34
RingCentral
RNG
$2.73B
| $885K | 0.7% |
25,000
-35,000
| -58% | -$1.24M |
|
35
EverCommerce
EVCM
$2.05B
| $781K | 0.61% |
+105,000
| New | +$781K |
|
36
Ceragon Networks
CRNT
$177M
| $764K | 0.6% |
400,000
+115,000
| +40% | +$220K |
|
|
SQSP
37
DELISTED
Squarespace, Inc.
SQSP
| $510K | 0.4% |
+23,000
| New | +$510K |
|
38
Arteris
AIP
$377M
| $215K | 0.17% |
+50,000
| New | +$215K |
|
|
JCICW
39
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
| $23.1K | 0.02% |
110,000
| – | – |
|
|
40
Adeia
ADEA
$1.65B
| – | – |
-455,000
| Closed | -$6.43M |
|
|
41
Asana
ASAN
$3.32B
| – | – |
-350,000
| Closed | -$7.78M |
|
42
Bandwidth Inc
BAND
$462M
| – | – |
-130,000
| Closed | -$1.55M |
|
43
eGain
EGAN
$172M
| – | – |
-30,000
| Closed | -$221K |
|
|
44
Corning
GLW
$59.2B
| – | – |
-70,000
| Closed | -$2.03M |
|
45
Immersion
IMMR
$228M
| – | – |
-120,000
| Closed | -$659K |
|
|
JCIC
46
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| – | – |
-220,000
| Closed | -$2.19M |
|
|
FINM
47
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| – | – |
-100,000
| Closed | -$995K |
|