Westerly Capital Management as of Sept. 30, 2025
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 | 2.0M | 12.69 | |
| Pros Holdings Pro (PRO) | 6.9 | $22M | 950k | 22.91 | |
| Lumen Technologies Lumn (LUMN) | 6.7 | $21M | 3.5M | 6.12 | |
| Hudson Technologies HDSN (HDSN) | 5.9 | $19M | 1.9M | 9.93 | |
| Udemy Udmy (UDMY) | 5.0 | $16M | 2.3M | 7.01 | |
| Marvell Technology MRVL (MRVL) | 4.8 | $15M | 180k | 84.07 | |
| Arteris Aip (AIP) | 4.5 | $14M | 1.4M | 10.10 | |
| Matrix Svc MTRX (MTRX) | 4.5 | $14M | 1.1M | 13.08 | |
| Bloom Energy Corp Be (BE) | 4.0 | $13M | 150k | 84.57 | |
| Transalta Corp Tac (TAC) | 3.9 | $12M | 900k | 13.67 | |
| Hippo Hldgs Hipo (HIPO) | 3.8 | $12M | 338k | 36.16 | |
| Snap Snap (SNAP) | 3.6 | $12M | 1.5M | 7.71 | |
| Freshworks FRSH (FRSH) | 3.6 | $11M | 970k | 11.77 | |
| Baidu Bidu (BIDU) | 3.4 | $11M | 83k | 131.77 | |
| Nextdoor Holdings NXDR (NXDR) | 2.9 | $9.3M | 4.5M | 2.09 | |
| Cognyte Software CGNT (CGNT) | 2.9 | $9.2M | 1.1M | 8.40 | |
| Adtran Holdings Adtn (ADTN) | 2.7 | $8.6M | 920k | 9.38 | |
| Fluor Corp FLR (FLR) | 2.3 | $7.4M | 175k | 42.07 | |
| Coursera Cour (COUR) | 2.2 | $7.0M | 600k | 11.71 | |
| Elastic N V Estc (ESTC) | 2.1 | $6.8M | 80k | 84.49 | |
| Teradata Corp Del TDC (TDC) | 2.0 | $6.5M | 300k | 21.51 | |
| Power Integrations Powi (POWI) | 1.5 | $4.8M | 120k | 40.21 | |
| Cognex Corp CGNX (CGNX) | 1.2 | $3.9M | 85k | 45.30 | |
| Amplitude Ampl (AMPL) | 1.2 | $3.8M | 350k | 10.72 | |
| Ambarella Amba (AMBA) | 1.2 | $3.7M | 45k | 82.52 | |
| Gitlab GTLB (GTLB) | 1.1 | $3.6M | 80k | 45.08 | |
| First Solar FSLR (FSLR) | 1.1 | $3.5M | 16k | 220.53 | |
| Comscore Scor (SCOR) | 1.1 | $3.5M | 400k | 8.73 | |
| Corning GLW (GLW) | 1.0 | $3.3M | 40k | 82.03 | |
| Nwpx Infrastructure NWPX (NWPX) | 0.8 | $2.6M | 50k | 52.93 | |
| Angi Angi (ANGI) | 0.8 | $2.5M | 155k | 16.26 | |
| Harte Hanks HHS (HHS) | 0.7 | $2.3M | 619k | 3.71 | |
| Bill Holdings Bill (BILL) | 0.5 | $1.6M | 30k | 52.97 | |
| Viavi Solutions Viav 251219c00012000 Call Option | 0.4 | $1.3M | 900k | 1.43 | |
| Genius Sports Geni (GENI) | 0.4 | $1.2M | 100k | 12.38 | |
| Invesco Qqq Tr QQQ 251017P00560000 Put Option | 0.2 | $737k | 550k | 1.34 | |
| Ceva Ceva (CEVA) | 0.2 | $713k | 27k | 26.41 | |
| Pagerduty PD (PD) | 0.1 | $330k | 20k | 16.52 | |
| Csg Sys Intl CSGS (CSGS) | 0.1 | $322k | 5.0k | 64.38 | |
| Veeco Instrs Inc Del Veco (VECO) | 0.1 | $304k | 10k | 30.43 | |
| Freshworks FRSH 251121C00012500 Call Option | 0.1 | $300k | 400k | 0.75 | |
| Orion Group Hldgs Orn (ORN) | 0.1 | $208k | 25k | 8.32 | |
| Ionq Ionq 251121p00055000 Put Option | 0.0 | $56k | 10k | 5.58 |
