Westerly Capital Management
Latest statistics and disclosures from Westerly Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIAV, PRO, LUMN, HDSN, UDMY, and represent 32.49% of Westerly Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UDMY (+$16M), BE (+$13M), SNAP (+$12M), MRVL (+$7.6M), AIP (+$7.5M), ESTC (+$6.8M), LUMN (+$5.8M), FRSH (+$5.5M), COUR, MTRX.
- Started 12 new stock positions in PD, FSLR, BE, ORN, Ionq, BILL, SNAP, VECO, ESTC, GTLB. UDMY, Freshworks.
- Reduced shares in these 10 stocks: AFRM (-$11M), CIEN (-$8.9M), AMBA (-$8.1M), GLW (-$7.0M), VMEO (-$6.1M), Hudson Technologies, MGM, CEVA, ANGI, TER.
- Sold out of its positions in ACTG, AFRM, ASAN, CIEN, GTBIF, Hudson Technologies, MGM, TER, VRNOF, VMEO. Ambarella.
- Westerly Capital Management was a net buyer of stock by $38M.
- Westerly Capital Management has $318M in assets under management (AUM), dropping by 17.83%.
- Central Index Key (CIK): 0001546172
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Portfolio Holdings for Westerly Capital Management
Westerly Capital Management holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Viavi Solutions Viav (VIAV) | 8.0 | $25M | -8% | 2.0M | 12.69 |
|
| Pros Holdings Pro (PRO) | 6.9 | $22M | -4% | 950k | 22.91 |
|
| Lumen Technologies Lumn (LUMN) | 6.7 | $21M | +37% | 3.5M | 6.12 |
|
| Hudson Technologies HDSN (HDSN) | 5.9 | $19M | -5% | 1.9M | 9.93 |
|
| Udemy Udmy (UDMY) | 5.0 | $16M | NEW | 2.3M | 7.01 |
|
| Marvell Technology MRVL (MRVL) | 4.8 | $15M | +100% | 180k | 84.07 |
|
| Arteris Aip (AIP) | 4.5 | $14M | +109% | 1.4M | 10.10 |
|
| Matrix Svc MTRX (MTRX) | 4.5 | $14M | +34% | 1.1M | 13.08 |
|
| Bloom Energy Corp Be (BE) | 4.0 | $13M | NEW | 150k | 84.57 |
|
| Transalta Corp Tac (TAC) | 3.9 | $12M | +17% | 900k | 13.67 |
|
| Hippo Hldgs Hipo (HIPO) | 3.8 | $12M | +3% | 338k | 36.16 |
|
| Snap Snap (SNAP) | 3.6 | $12M | NEW | 1.5M | 7.71 |
|
| Freshworks FRSH (FRSH) | 3.6 | $11M | +92% | 970k | 11.77 |
|
| Baidu Bidu (BIDU) | 3.4 | $11M | +38% | 83k | 131.77 |
|
| Nextdoor Holdings NXDR (NXDR) | 2.9 | $9.3M | +25% | 4.5M | 2.09 |
|
| Cognyte Software CGNT (CGNT) | 2.9 | $9.2M | +29% | 1.1M | 8.40 |
|
| Adtran Holdings Adtn (ADTN) | 2.7 | $8.6M | -5% | 920k | 9.38 |
|
| Fluor Corp FLR (FLR) | 2.3 | $7.4M | +16% | 175k | 42.07 |
|
| Coursera Cour (COUR) | 2.2 | $7.0M | +110% | 600k | 11.71 |
|
| Elastic N V Estc (ESTC) | 2.1 | $6.8M | NEW | 80k | 84.49 |
|
| Teradata Corp Del TDC (TDC) | 2.0 | $6.5M | +20% | 300k | 21.51 |
|
| Power Integrations Powi (POWI) | 1.5 | $4.8M | +140% | 120k | 40.21 |
|
| Cognex Corp CGNX (CGNX) | 1.2 | $3.9M | +41% | 85k | 45.30 |
|
| Amplitude Ampl (AMPL) | 1.2 | $3.8M | -12% | 350k | 10.72 |
|
| Ambarella Amba (AMBA) | 1.2 | $3.7M | -68% | 45k | 82.52 |
|
| Gitlab GTLB (GTLB) | 1.1 | $3.6M | NEW | 80k | 45.08 |
|
| First Solar FSLR (FSLR) | 1.1 | $3.5M | NEW | 16k | 220.53 |
|
| Comscore Scor (SCOR) | 1.1 | $3.5M | 400k | 8.73 |
|
|
| Corning GLW (GLW) | 1.0 | $3.3M | -68% | 40k | 82.03 |
|
| Nwpx Infrastructure NWPX (NWPX) | 0.8 | $2.6M | -9% | 50k | 52.93 |
|
| Angi Angi (ANGI) | 0.8 | $2.5M | -58% | 155k | 16.26 |
|
| Harte Hanks HHS (HHS) | 0.7 | $2.3M | 619k | 3.71 |
|
|
| Bill Holdings Bill (BILL) | 0.5 | $1.6M | NEW | 30k | 52.97 |
|
| Viavi Solutions Viav 251219c00012000 Call Option | 0.4 | $1.3M | +414% | 900k | 1.43 |
|
| Genius Sports Geni (GENI) | 0.4 | $1.2M | -20% | 100k | 12.38 |
|
| Invesco Qqq Tr QQQ 251017P00560000 Put Option | 0.2 | $737k | +1000% | 550k | 1.34 |
|
| Ceva Ceva (CEVA) | 0.2 | $713k | -85% | 27k | 26.41 |
|
| Pagerduty PD (PD) | 0.1 | $330k | NEW | 20k | 16.52 |
|
| Csg Sys Intl CSGS (CSGS) | 0.1 | $322k | -75% | 5.0k | 64.38 |
|
| Veeco Instrs Inc Del Veco (VECO) | 0.1 | $304k | NEW | 10k | 30.43 |
|
| Freshworks FRSH 251121C00012500 Call Option | 0.1 | $300k | NEW | 400k | 0.75 |
|
| Orion Group Hldgs Orn (ORN) | 0.1 | $208k | NEW | 25k | 8.32 |
|
| Ionq Ionq 251121p00055000 Put Option | 0.0 | $56k | NEW | 10k | 5.58 |
|
Past Filings by Westerly Capital Management
SEC 13F filings are viewable for Westerly Capital Management going back to 2014
- Westerly Capital Management 2025 Q3 filed Nov. 14, 2025
- Westerly Capital Management 2025 Q2 filed Aug. 14, 2025
- Westerly Capital Management 2025 Q1 filed May 15, 2025
- Westerly Capital Management 2024 Q4 filed Feb. 14, 2025
- Westerly Capital Management 2024 Q3 filed Nov. 14, 2024
- Westerly Capital Management 2024 Q2 filed Aug. 14, 2024
- Westerly Capital Management 2024 Q1 filed May 15, 2024
- Westerly Capital Management 2023 Q4 filed Feb. 14, 2024
- Westerly Capital Management 2023 Q3 filed Nov. 14, 2023
- Westerly Capital Management 2023 Q2 filed Aug. 14, 2023
- Westerly Capital Management 2023 Q1 filed May 15, 2023
- Westerly Capital Management 2022 Q4 filed Feb. 14, 2023
- Westerly Capital Management 2022 Q3 filed Nov. 14, 2022
- Westerly Capital Management 2022 Q2 filed Aug. 15, 2022
- Westerly Capital Management 2022 Q1 filed May 16, 2022
- Westerly Capital Management 2021 Q4 filed Feb. 14, 2022