Westerly Capital Management as of March 31, 2026
Portfolio Holdings for Westerly Capital Management
Westerly Capital Management holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option | 11.8 | $43M | 75k | 577.18 | |
| Udemy (UDMY) | 5.4 | $20M | 4.3M | 4.62 | |
| Marvell Technology (MRVL) | 5.4 | $20M | 200k | 99.05 | |
| Hudson Technologies (HDSN) | 5.1 | $19M | 3.2M | 5.88 | |
| Cisco Systems (CSCO) | 4.7 | $18M | 225k | 77.59 | |
| Lumen Technologies (LUMN) | 4.2 | $15M | 2.2M | 6.95 | |
| Freshworks Class A Com (FRSH) | 4.1 | $15M | 1.9M | 8.03 | |
| 4068594 Enphase Energy (ENPH) | 4.1 | $15M | 400k | 37.81 | |
| Nokia Corp Sponsored Adr (NOK) | 3.9 | $15M | 1.8M | 8.04 | |
| Viavi Solutions Inc equities (VIAV) | 3.8 | $14M | 425k | 33.28 | |
| Hippo Hldgs Com New (HIPO) | 3.5 | $13M | 500k | 26.06 | |
| Fluor Corporation (FLR) | 3.2 | $12M | 250k | 46.65 | |
| Blackline (BL) | 3.1 | $12M | 310k | 37.00 | |
| Matrix Service Company (MTRX) | 3.0 | $11M | 965k | 11.48 | |
| Adtran Holdings (ADTN) | 2.7 | $10M | 800k | 12.58 | |
| Cognyte Software Ord Shs (CGNT) | 2.7 | $10M | 1.2M | 8.10 | |
| Coursera (COUR) | 2.7 | $9.9M | 1.7M | 5.82 | |
| Asana Cl A (ASAN) | 2.2 | $8.2M | 1.3M | 6.40 | |
| Nextdoor Holdings Com Cl A (NXDR) | 2.1 | $7.7M | 5.5M | 1.40 | |
| Arteris (AIP) | 2.1 | $7.6M | 465k | 16.44 | |
| Elastic N V Ord Shs (ESTC) | 2.0 | $7.5M | 150k | 49.99 | |
| Bloom Energy Corp Com Cl A (BE) | 1.8 | $6.8M | 50k | 135.49 | |
| Ambarella SHS (AMBA) | 1.8 | $6.7M | 130k | 51.48 | |
| Comscore Com New (SCOR) | 1.7 | $6.2M | 897k | 6.94 | |
| Transalta Corp (TAC) | 1.7 | $6.2M | 475k | 13.10 | |
| Baidu Spon Adr Rep A (BIDU) | 1.7 | $6.1M | 55k | 111.42 | |
| Cognex Corporation (CGNX) | 1.7 | $6.1M | 125k | 48.99 | |
| Corning Incorporated (GLW) | 1.5 | $5.4M | 40k | 135.97 | |
| Figma Class A Com Stk (FIG) | 1.4 | $5.3M | 250k | 21.14 | |
| Orion Marine (ORN) | 1.3 | $4.8M | 440k | 10.90 | |
| Angi Cl A New (ANGI) | 1.1 | $4.2M | 615k | 6.85 | |
| Amplitude Com Cl A (AMPL) | 0.9 | $3.4M | 500k | 6.82 | |
| First Solar (FSLR) | 0.5 | $2.0M | 10k | 197.26 | |
| Harte-hanks (HHS) | 0.4 | $1.4M | 627k | 2.27 | |
| Complete Solaria (SPWR) | 0.2 | $826k | 650k | 1.27 | |
| Northwest Pipe Company (NWPX) | 0.2 | $623k | 8.0k | 77.86 | |
| Guardian Metal Res Sponsored Ads | 0.0 | $18k | 1.0k | 17.48 |
