Institutions / Westerly Capital Management, LLC

Westerly Capital Management, LLC

CIK 1546172 · Institution · as of Dec 31, 2025
Portfolio value
$332.47M
Positions
40
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 40 →
CompanyClassValueShares% of portfolio
Udemy, Inc.$23.40M4,000,0007.0%
Viavi Solutions Inc.$20.49M1,150,0006.2%
Arteris, Inc.AIPCommon Stock$20.07M1,295,0006.0%
Hudson Technologies Inc /Ny$17.47M2,550,0005.3%
Marvell Technology, Inc.$17.00M200,0005.1%
Elastic N.V.$16.60M220,0005.0%
Bloom Energy Corp$13.03M150,0003.9%
Freshworks Inc.$12.86M1,050,0003.9%
NIKE, Inc.$12.74M200,0003.8%
Hippo Holdings Inc.HIPOCommon Stock$12.63M420,0003.8%
Matrix Service Company$11.56M988,0003.5%
Cognyte Software Ltd$10.86M1,155,0003.3%
Transalta Corp$10.18M805,0003.1%
Nextdoor Holdings, Inc.$9.45M4,500,0002.8%
Nokia Corp$8.73M1,350,0002.6%
Fluor Corp$7.93M200,0002.4%
Coursera, Inc.$7.36M1,000,0002.2%
Teradata Corp /De$6.85M225,0002.1%
Baidu, Inc.BIDUADR$6.53M50,0002.0%
Angi Inc.$6.46M500,0001.9%
Lumen Technologies, Inc.$6.22M800,0001.9%
ADTRAN Holdings, Inc.$6.08M700,0001.8%
Ambarella Inc$6.02M85,0001.8%
Amplitude, Inc.$5.79M500,0001.7%
PagerDuty, Inc.$5.73M437,0001.7%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.