Westerly Capital Management, LLC
Westerly Capital Management, LLC is an investment management firm headquartered in San Francisco, California. Founded in 2012, the firm manages portfolios focused on U.S. equities and related derivatives for institutional and high-net-worth clients. With a lean team and hundreds of millions in assets under management, Westerly Capital brings a focused, research-driven approach to value and growth opportunities.
Investment Strategy
Westerly Capital Management employs a fundamentally driven investment strategy focused on U.S. equities and derivatives, seeking to generate value through deep research and selective stock and options positions. The firm actively manages its portfolio by establishing and adjusting positions based on comprehensive analysis of market trends, sector opportunities, and individual company performance, aiming to achieve attractive, risk-adjusted returns for its clients.
Top Holdings
Equity Positions (38)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VIAV | VIAVI SOLUTIONS INC | 8.13% | $21.9M | 2,175,000 | $9.42 | $10.07 | +$305.6K |
H HDSN | HUDSON TECHNOLOGIES INC | 6.02% | $16.2M | 2,000,000 | $8.32 | $8.12 | +$8.7M |
P PRO | PROS HOLDINGS INC | 5.80% | $15.6M | 999,000 | $16.82 | $15.66 | +$10.1M |
L LUMN | LUMEN TECHNOLOGIES INC | 4.14% | $11.2M | 2,550,000 | $4.13 | $4.38 | -$1.7M |
M MTRX | MATRIX SERVICE CO | 4.11% | $11.1M | 820,000 | $9.06 | $13.51 | -$1.6M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Managing Director | CA , United States | |
C Chris Galvin | Managing Partner | San Francisco, CA , United States |