Westerly Capital Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Udemy, Inc.	—	$23.40M	4,000,000	7.0%
VIAVI SOLUTIONS INC.	—	$20.49M	1,150,000	6.2%
Arteris, Inc.AIP	Common Stock	$20.07M	1,295,000	6.0%
HUDSON TECHNOLOGIES INC /NY	—	$17.47M	2,550,000	5.3%
Marvell Technology, Inc.	—	$17.00M	200,000	5.1%
Elastic N.V.	—	$16.60M	220,000	5.0%
Bloom Energy Corp	—	$13.03M	150,000	3.9%
Freshworks Inc.	—	$12.86M	1,050,000	3.9%
NIKE, Inc.	—	$12.74M	200,000	3.8%
Hippo Holdings Inc.HIPO	Common Stock	$12.63M	420,000	3.8%
MATRIX SERVICE COMPANY	—	$11.56M	988,000	3.5%
COGNYTE SOFTWARE LTD	—	$10.86M	1,155,000	3.3%
TRANSALTA CORP	—	$10.18M	805,000	3.1%
Nextdoor Holdings, Inc.	—	$9.45M	4,500,000	2.8%
NOKIA CORP	—	$8.73M	1,350,000	2.6%
Fluor Corp	—	$7.93M	200,000	2.4%
Coursera, Inc.	—	$7.36M	1,000,000	2.2%
TERADATA CORP /DE	—	$6.85M	225,000	2.1%
Baidu, Inc.BIDU	ADR	$6.53M	50,000	2.0%
Angi Inc.	—	$6.46M	500,000	1.9%
Lumen Technologies, Inc.	—	$6.22M	800,000	1.9%
ADTRAN Holdings, Inc.	—	$6.08M	700,000	1.8%
Ambarella Inc	—	$6.02M	85,000	1.8%
Amplitude, Inc.	—	$5.79M	500,000	1.7%
PagerDuty, Inc.	—	$5.73M	437,000	1.7%
Enphase Energy, Inc.	—	$5.61M	175,000	1.7%
CORNING INC /NY	—	$5.25M	60,000	1.6%
BLACKLINE, INC.	—	$4.98M	90,000	1.5%
Snap Inc	—	$4.84M	600,000	1.5%
UNIFIRST CORP	—	$4.82M	25,000	1.5%
First Solar Inc	—	$4.18M	16,000	1.3%
COGNEX CORP	—	$3.60M	100,000	1.1%
Asana, Inc.	—	$3.43M	250,000	1.0%
NWPX Infrastructure Inc	—	$3.12M	50,000	0.9%
COMSCORE, INC.SCOR	Common Stock	$3.06M	470,000	0.9%
SPS Commerce Inc	—	$2.67M	30,000	0.8%
HARTE HANKS INC	—	$1.89M	627,000	0.6%
Orion Group Holdings Inc	—	$1.49M	150,000	0.4%
Genius Sports Ltd	—	$1.10M	100,000	0.3%
CSG Systems International Inc	—	$383.4K	5,000	0.1%