WESTERLY CAPITAL MANAGEMENT, LLC
CIK 1546172 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- VIAV10.34%
- LUMN6.15%
- MTRX6.06%
- CGNT3.98%
- BIDU3.75%
- HDSN3.62%
- CIEN3.62%
- LYFT3.58%
- ADTN3.49%
- FLR3.43%
Share classes counted separately48.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ASANWeight decreased · -4.93 pp7.02% → 2.09%Shares -450.00K (-60.00%)
- LUMNWeight increased · +4.92 pp1.23% → 6.15%Shares +2.77M (+555.00%)
- VIAVWeight increased · +3.58 pp6.76% → 10.34%Shares +480.00K (+33.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VIAVVIAVI SOLUTIONS INCVIAV View history and evidence | $21.60M | 10.34% | 1.93M shares | 6.76% → 10.34%+3.58 pp +480.00K (+33.10%) | Added | ↗▾ |
| 02 | LUMNLUMEN TECHNOLOGIES INCLUMN View history and evidence | $12.84M | 6.15% | 3.27M shares | 1.23% → 6.15%+4.92 pp +2.77M (+555.00%) | Added | ↗▾ |
| 03 | MTRXMATRIX SERVICE COMTRX View history and evidence | $12.65M | 6.06% | 1.02M shares | 6.36% → 6.06%-0.30 pp -132.00K (-11.48%) | Reduced | ↗▾ |
| 04 | CGNTCOGNYTE SOFTWARE LTDCGNT View history and evidence | $8.31M | 3.98% | 1.06M shares | 3.59% → 3.98%+0.39 pp +165.00K (+18.33%) | Added | ↗▾ |
| 05 | BIDUBAIDU INC - SPON ADRBIDU View history and evidence | $7.82M | 3.75% | 85.00K shares | 0.97% → 3.75%+2.78 pp +60.00K (+240.00%) | Added | ↗▾ |
| 06 | HDSNHUDSON TECHNOLOGIES INCHDSN View history and evidence | $7.56M | 3.62% | 1.23M shares | 2.62% → 3.62%+1.00 pp +207.42K (+20.38%) | Added | ↗▾ |
| 07 | CIENCIENA CORPCIEN View history and evidence | $7.55M | 3.62% | 125.00K shares | 1.76% → 3.62%+1.86 pp +80.00K (+177.78%) | Added | ↗▾ |
| 08 | LYFTLYFT INC-ALYFT View history and evidence | $7.48M | 3.58% | 630.00K shares | 2.23% → 3.58%+1.35 pp +255.00K (+68.00%) | Added | ↗▾ |
| 09 | ADTNADTRAN HOLDINGS INCADTN View history and evidence | $7.28M | 3.49% | 835.00K shares | 3.58% → 3.49%-0.09 pp -95.00K (-10.22%) | Reduced | ↗▾ |
| 10 | FLRFLUOR CORPFLR View history and evidence | $7.16M | 3.43% | 200.00K shares | 3.87% → 3.43%-0.44 pp +30.00K (+17.65%) | Added | ↗▾ |
Options overlay 1
$22.50M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQ 06.16.28 P590June 28 Puts on QQQ USP-QQQ450 05/16/25 View history and evidence | Put | 50.00K | $22.50M | +50.00K | ▾ |
1 / 1 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46090E903 INVESCO QQQ TR | Non-derivative | -400 | -$20.80M | SEC filing ↗ | SEC filing ↗ |
| AMD ADVANCED MICRO DEVICES | Non-derivative | -500 | -$7.00M | SEC filing ↗ | SEC filing ↗ |
| ASAN ASANA INC - CL A | Non-derivative | -3,500 | -$5.88M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1546172 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 231301664
}Research all 38 reported holdings.
This page includes 30 of 38 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 38 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1546172","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"1546172","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.