Portfolio (Quarterly)
Guide ↗
WESTERLY CAPITAL MANAGEMENT, LLC
· CIK 0001546172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANGI | ANGI INC | Communication Services | 440,921.0 | $2.6M | 0.48% | NEW | — | $5.95 | -17.3% |
| 42 | — | ARM HOLDINGS PLC P @ 300 AUG 26 | — | 5,000.0 | $1.8M | 0.33% | NEW | — | $354.57 | — |
| 43 | AMPL | AMPLITUDE INC-CLASS A | Technology | 200,000.0 | $1.5M | 0.28% | NEW | — | $7.65 | +73.7% |
| 44 | HHS | HARTE-HANKS INC(NMS) | Communication Services | 635,000.0 | $1.4M | 0.25% | NEW | — | $2.16 | +70.4% |
| 45 | AVNW | AVIAT NETWORKS INC | Technology | 50,000.0 | $1.1M | 0.20% | NEW | — | $22.20 | -6.2% |
| 46 | — | SUNPOWER INC | — | 1,000,000.0 | $687K | 0.13% | NEW | — | $0.69 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.3%
Industrials
11.5%
Consumer Defensive
9.4%
Communication Services
8.5%
Basic Materials
5.3%
Energy
4.7%
Consumer Cyclical
1.7%
Utilities
1.5%