Westerly Capital Management as of June 30, 2026
Portfolio Holdings for Westerly Capital Management
Westerly Capital Management holds 46 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 P @ 680 Aug 26 Put | 23.8 | $129M | 175k | 736.40 | |
| Coursera (COUR) | 6.3 | $34M | 6.1M | 5.64 | |
| Viavi Solutions Inc equities (VIAV) | 5.1 | $28M | 575k | 47.75 | |
| Arista Networks Com Shs (ANET) | 3.9 | $21M | 125k | 169.88 | |
| Asana Inc - Cl A Cl A (ASAN) | 3.9 | $21M | 3.0M | 7.00 | |
| Hudson Technologies (HDSN) | 3.6 | $19M | 3.4M | 5.74 | |
| Hippo Holdings Com New (HIPO) | 3.4 | $18M | 645k | 28.26 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $15M | 73k | 205.02 | |
| Fluor Corporation (FLR) | 2.7 | $15M | 283k | 52.39 | |
| salesforce (CRM) | 2.7 | $14M | 92k | 156.66 | |
| 4068594 Enphase Energy (ENPH) | 2.5 | $14M | 275k | 49.24 | |
| Nokia Corp- Sponsored Adr (NOK) | 2.5 | $13M | 1.0M | 13.28 | |
| Cognex Corporation (CGNX) | 2.3 | $12M | 170k | 72.42 | |
| Nextdoor Holdings Com Cl A (NXDR) | 2.0 | $11M | 4.9M | 2.27 | |
| Lumen Technologies (LUMN) | 2.0 | $11M | 1.4M | 7.68 | |
| Comscore Com New (SCOR) | 1.8 | $9.7M | 1.3M | 7.38 | |
| Nextpower Inc-cl A Class A Com (NXT) | 1.6 | $8.9M | 75k | 119.14 | |
| Guidewire Software (GWRE) | 1.6 | $8.6M | 70k | 123.05 | |
| Matrix Service Company (MTRX) | 1.5 | $8.2M | 596k | 13.70 | |
| Freshworks Inc-cl A Class A Com (FRSH) | 1.5 | $8.1M | 800k | 10.12 | |
| Calix (CALX) | 1.4 | $7.7M | 205k | 37.32 | |
| Aevex Corp-cl A Com Cl A | 1.3 | $7.1M | 340k | 20.89 | |
| Amphenol Corp-cl A Cl A (APH) | 1.3 | $7.1M | 40k | 176.32 | |
| Blackline (BL) | 1.3 | $7.0M | 250k | 28.07 | |
| Orion Marine (ORN) | 1.3 | $7.0M | 415k | 16.82 | |
| Adtran Holdings (ADTN) | 1.3 | $7.0M | 500k | 13.90 | |
| Ambarella SHS (AMBA) | 1.3 | $6.9M | 80k | 85.80 | |
| Cognyte Software Ord Shs (CGNT) | 1.2 | $6.7M | 760k | 8.78 | |
| Cisco Systems (CSCO) | 1.2 | $6.5M | 55k | 117.46 | |
| Ferrari Nv Ord (RACE) | 1.2 | $6.3M | 17k | 372.29 | |
| NVIDIA Corporation (NVDA) | 1.1 | $6.0M | 30k | 200.09 | |
| Applied Aerospace & Defense Common Stock | 1.1 | $5.7M | 250k | 22.78 | |
| Transalta Corp (TAC) | 1.0 | $5.5M | 400k | 13.83 | |
| Netflix (NFLX) | 0.9 | $5.0M | 70k | 71.40 | |
| Bloom Energy Corp- A Com Cl A (BE) | 0.8 | $4.5M | 15k | 302.70 | |
| Figma Inc-cl A Class A Com Stk (FIG) | 0.8 | $4.5M | 250k | 18.09 | |
| Snowflake Inc P @ 220 Sep 26 Put | 0.7 | $3.8M | 15k | 254.50 | |
| First Solar (FSLR) | 0.7 | $3.5M | 15k | 235.96 | |
| Elastic Nv Ord Shs (ESTC) | 0.5 | $2.9M | 50k | 57.02 | |
| Guardian Metal Resources Sponsored Ads (GMTL) | 0.5 | $2.8M | 200k | 14.01 | |
| Angi Cl A New (ANGI) | 0.5 | $2.6M | 441k | 5.95 | |
| Arm Holdings Plc P @ 300 Aug 26 Put | 0.3 | $1.8M | 5.0k | 354.57 | |
| Amplitude Inc-class A Com Cl A (AMPL) | 0.3 | $1.5M | 200k | 7.65 | |
| Harte-hanks (HHS) | 0.3 | $1.4M | 635k | 2.16 | |
| Aviat Networks Com New (AVNW) | 0.2 | $1.1M | 50k | 22.20 | |
| Complete Solaria (SPWR) | 0.1 | $687k | 1.0M | 0.69 |
