WESTERLY CAPITAL MANAGEMENT, LLC 13F Holdings

CIK 0001546172

As of Sep 30, 2025, WESTERLY CAPITAL MANAGEMENT, LLC reported 43 positions worth $319.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VIAVI SOLUTIONS INCVIAVTechnology2,000,000$25.4M7.95%
PROS HOLDINGS INCPROTechnology949,750$21.8M6.82%
LUMEN TECHNOLOGIES INCLUMNCommunication Services3,500,000$21.4M6.71%
HUDSON TECHNOLOGIES INCHDSNBasic Materials1,890,000 8.8M5.88%
UDEMY INCUDMYConsumer Defensive2,265,000 5.9M4.98%
MARVELL TECHNOLOGY INCMRVLTechnology180,000 5.1M4.74%
ARTERIS INCAIPTechnology1,425,000 4.4M4.51%
MATRIX SVC COMTRXIndustrials1,100,000 4.4M4.51%
BLOOM ENERGY CORPBEIndustrials150,000 2.7M3.97%
TRANSALTA CORPTACUtilities900,000 2.3M3.86%
HIPPO HOLDINGS INCHIPOFinancial Services338,000 2.2M3.83%
SNAP INCSNAPCommunication Services1,500,000 1.6M3.62%
FRESHWORKS INCFRSHTechnology970,000 1.4M3.58%
BAIDU INCBIDUCommunication Services83,000 0.9M3.43%
NEXTDOOR HOLDINGS INCNXDRCommunication Services4,450,000$9.3M2.91%
COGNYTE SOFTWARE LTDCGNTTechnology1,100,000$9.2M2.90%
ADTRAN HOLDINGS INCADTNTechnology920,220$8.6M2.70%
FLUOR CORPFLRIndustrials175,000$7.4M2.31%
COURSERA INCCOURConsumer Defensive600,000$7.0M2.20%
ELASTIC NVESTCTechnology80,000$6.8M2.12%
TERADATA CORPTDCTechnology300,000$6.5M2.02%
POWER INTEGRATIONS INCPOWITechnology120,000$4.8M1.51%
COGNEX CORPCGNXTechnology85,000$3.9M1.21%
AMPLITUDE INCAMPLTechnology350,000$3.8M1.18%
AMBARELLA INCAMBATechnology45,000$3.7M1.16%