Westerly Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$367.8M
Q ending 2026-03-31
Prior quarter
$455.3M
Q ending 2025-12-31
Change
-19.2% QoQ · +59.0% YoY
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | Put | $43.3M | 75K | |
| Udemy Inc | 7WH | Shares | $19.9M | 4.3M |
| Marvell Technology Inc | MRVL | Shares | $19.8M | 200K |
| Hudson Technologies Inc | HDSN | Shares | $18.7M | 3.2M |
| Cisco Sys Inc | CSCO | Shares | $17.5M | 225K |
| Lumen Technologies Inc | LUMN | Shares | $15.3M | 2.2M |
| Freshworks Inc | FRSH | Shares | $15.3M | 1.9M |
| Enphase Energy Inc | ENPH | Shares | $15.1M | 400K |
| Nokia Corp | NOK | Shares | $14.5M | 1.8M |
| Viavi Solutions Inc | VIAV | Shares | $14.1M | 425K |
| Hippo Hldgs Inc | HIPO | Shares | $13.0M | 500K |
| Fluor Corp New | FLR | Shares | $11.7M | 250K |
| Blackline Inc | BL | Shares | $11.5M | 310K |
| Matrix Svc Co | MTRX | Shares | $11.1M | 965K |
| Adtran Holdings Inc | ADTN | Shares | $10.1M | 800K |
| Cognyte Software Ltd | Shares | $10.0M | 1.2M | |
| Coursera Inc | COUR | Shares | $9.9M | 1.7M |
| Asana Inc | ASAN | Shares | $8.2M | 1.3M |
| Nextdoor Holdings Inc | NXDR | Shares | $7.7M | 5.5M |
| Arteris Inc | AIP | Shares | $7.6M | 465K |
| Elastic N V | Shares | $7.5M | 150K | |
| Bloom Energy Corp | BE | Shares | $6.8M | 50K |
| Ambarella Inc | Shares | $6.7M | 130K | |
| Comscore Inc | SCOR | Shares | $6.2M | 897K |
| Transalta Corp | TAC | Shares | $6.2M | 475K |
| Baidu Inc | BIDU | Shares | $6.1M | 55K |
| Cognex Corp | CGNX | Shares | $6.1M | 125K |
| Corning Inc | GLW | Shares | $5.4M | 40K |
| Figma Inc | FIG | Shares | $5.3M | 250K |
| Orion Group Hldgs Inc | ORN | Shares | $4.8M | 440K |
| Angi Inc | ANGI | Shares | $4.2M | 615K |
| Amplitude Inc | AMPL | Shares | $3.4M | 500K |
| First Solar Inc | FSLR | Shares | $2.0M | 10K |
| Harte Hanks Inc | HHS | Shares | $1.4M | 627K |
| Sunpower Inc | SPWR | Shares | $826K | 650K |
| Nwpx Infrastructure Inc | NWPX | Shares | $623K | 8K |
| Guardian Metal Res Plc | GMTL | Shares | $17K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.