Westerly Capital Management as of Dec. 31, 2025
Portfolio Holdings for Westerly Capital Management
Westerly Capital Management holds 41 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option | 27.0 | $123M | 200k | 614.31 | |
| Udemy (UDMY) | 5.1 | $23M | 4.0M | 5.85 | |
| Viavi Solutions Inc equities (VIAV) | 4.5 | $21M | 1.2M | 17.82 | |
| Arteris (AIP) | 4.4 | $20M | 1.3M | 15.50 | |
| Hudson Technologies (HDSN) | 3.8 | $18M | 2.6M | 6.85 | |
| Marvell Technology (MRVL) | 3.7 | $17M | 200k | 84.98 | |
| Elastic N V Ord Shs (ESTC) | 3.6 | $17M | 220k | 75.44 | |
| Bloom Energy Corp Com Cl A (BE) | 2.9 | $13M | 150k | 86.89 | |
| Freshworks Class A Com (FRSH) | 2.8 | $13M | 1.1M | 12.25 | |
| Nike CL B (NKE) | 2.8 | $13M | 200k | 63.71 | |
| Hippo Hldgs Com New (HIPO) | 2.8 | $13M | 420k | 30.08 | |
| Matrix Service Company (MTRX) | 2.5 | $12M | 988k | 11.70 | |
| Cognyte Software Ord Shs (CGNT) | 2.4 | $11M | 1.2M | 9.40 | |
| Transalta Corp (TAC) | 2.2 | $10M | 805k | 12.64 | |
| Nextdoor Holdings Com Cl A (NXDR) | 2.1 | $9.5M | 4.5M | 2.10 | |
| Nokia Corp Sponsored Adr (NOK) | 1.9 | $8.7M | 1.4M | 6.47 | |
| Fluor Corporation (FLR) | 1.7 | $7.9M | 200k | 39.63 | |
| Coursera (COUR) | 1.6 | $7.4M | 1.0M | 7.36 | |
| Teradata Corporation (TDC) | 1.5 | $6.8M | 225k | 30.44 | |
| Baidu Spon Adr Rep A (BIDU) | 1.4 | $6.5M | 50k | 130.66 | |
| Angi Cl A New (ANGI) | 1.4 | $6.5M | 500k | 12.93 | |
| Lumen Technologies (LUMN) | 1.4 | $6.2M | 800k | 7.77 | |
| Adtran Holdings (ADTN) | 1.3 | $6.1M | 700k | 8.69 | |
| Ambarella SHS (AMBA) | 1.3 | $6.0M | 85k | 70.84 | |
| Amplitude Com Cl A (AMPL) | 1.3 | $5.8M | 500k | 11.58 | |
| Pagerduty (PD) | 1.3 | $5.7M | 437k | 13.11 | |
| 4068594 Enphase Energy (ENPH) | 1.2 | $5.6M | 175k | 32.05 | |
| Corning Incorporated (GLW) | 1.2 | $5.3M | 60k | 87.56 | |
| Blackline (BL) | 1.1 | $5.0M | 90k | 55.29 | |
| Snap Cl A (SNAP) | 1.1 | $4.8M | 600k | 8.07 | |
| UniFirst Corporation (UNF) | 1.1 | $4.8M | 25k | 192.90 | |
| First Solar (FSLR) | 0.9 | $4.2M | 16k | 261.23 | |
| Cognex Corporation (CGNX) | 0.8 | $3.6M | 100k | 35.98 | |
| Asana Cl A (ASAN) | 0.8 | $3.4M | 250k | 13.71 | |
| Northwest Pipe Company (NWPX) | 0.7 | $3.1M | 50k | 62.49 | |
| Comscore Com New (SCOR) | 0.7 | $3.1M | 470k | 6.50 | |
| SPS Commerce (SPSC) | 0.6 | $2.7M | 30k | 89.13 | |
| Harte-hanks (HHS) | 0.4 | $1.9M | 627k | 3.01 | |
| Orion Marine (ORN) | 0.3 | $1.5M | 150k | 9.94 | |
| Genius Sports Shares Cl A (GENI) | 0.2 | $1.1M | 100k | 11.02 | |
| CSG Systems International (CSGS) | 0.1 | $384k | 5.0k | 76.69 |
