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WESTERLY CAPITAL MANAGEMENT, LLC

Position in MTRX — Matrix Service Co

CIK 1546172 SAN FRANCISCO, CA

Position in MTRX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,164,241
-$2,913,959 QoQ
Shares Held
595,930
-38.2% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
#13
of 150 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MTRX Over Time

Shares Held

Position Value (USD)

Position in Engineering & Construction

Industrials · as of Jun 30, 2026

WESTERLY CAPITAL MANAGEMENT, LLC holds $29,970,911 across 3 Engineering & Construction names. MTRX ranks #2 (27.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MTRX
Matrix Service Co
This page
595,930 $8,164,241

All Filings in MTRX

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,164,241 595,930
2026-03-31 $11,078,200 965,000
2025-12-31 $11,559,600 988,000
2025-09-30 $14,388,000 1,100,000
2025-06-30 $11,078,200 820,000
2025-03-31 $12,653,740 1,018,000
2024-12-31 $13,765,500 1,150,000
2024-09-30 $12,683,000 1,100,000
2024-06-30 $10,724,400 1,080,000
2024-03-31 $11,466,400 880,000
2023-12-31 $6,357,000 650,000
2023-09-30 $6,726,000 570,000
2023-06-30 $2,768,300 470,000
2023-03-31 $2,754,000 510,000
2022-12-31 $1,741,600 280,000