Fund Holdings — WESTERLY CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$324.50M
Total Bought
$91.80M
Total Sold
$82.61M
Net Transaction
+$9.20M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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CISCO SYS INC(CSCO)0225,000+225,000017,4585.38%+17,458
ENPHASE ENERGY INC(ENPH)175,000400,000+225,0005,60915,1244.66%+9,515
LUMEN TECHNOLOGIES INC(LUMN)800,0002,200,000+1,400,0006,21615,2904.71%+9,074
BLACKLINE INC(BL)90,000310,000+220,0004,97611,4703.53%+6,494
NOKIA CORP(NOK)1,350,0001,800,000+450,0008,73514,4724.46%+5,738
FIGMA INC(FIG)0250,000+250,00005,2851.63%+5,285
ASANA INC(ASAN)250,0001,274,000+1,024,0003,4288,1542.51%+4,726
ADTRAN HOLDINGS INC(ADTN)700,000800,000+100,0006,08310,0643.10%+3,981
FLUOR CORP NEW(FLR)200,000250,000+50,0007,92611,6633.59%+3,737
ORION GROUP HLDGS INC(ORN)150,000440,000+290,0001,4914,7961.48%+3,305
COMSCORE INC(SCOR)470,000897,000+427,0003,0556,2251.92%+3,170
MARVELL TECHNOLOGY INC(MRVL)200,000200,000016,99619,8106.10%+2,814
COURSERA INC(COUR)1,000,0001,700,000+700,0007,3609,8943.05%+2,534
COGNEX CORP(CGNX)100,000125,000+25,0003,5986,1241.89%+2,526
FRESHWORKS INC(FRSH)1,050,0001,900,000+850,00012,86315,2574.70%+2,395
HUDSON TECHNOLOGIES INC(HDSN)2,550,0003,175,000+625,00017,46818,6695.75%+1,202
SUNPOWER INC(SPWR)0650,000+650,00008260.25%+826
AMBARELLA INC(AMBA)85,000130,000+45,0006,0216,6922.06%+670
HIPPO HLDGS INC(HIPO)420,000500,000+80,00012,63413,0304.02%+396
CORNING INC(GLW)60,00040,000-20,0005,2545,4391.68%+185
GUARDIAN METAL RES PLC(GMTL)01,000+1,0000170.01%+17
CSG SYS INTL INC5,0000-5,0003830—-383
BAIDU INC50,00055,000+5,0006,5336,1281.89%-405
HARTE HANKS INC(HHS)627,000627,00001,8871,4230.44%-464
MATRIX SVC CO(MTRX)988,000965,000-23,00011,56011,0783.41%-481
COGNYTE SOFTWARE LTD(CGNT)1,155,0001,240,000+85,00010,85710,0443.10%-813
GENIUS SPORTS LIMITED
SHARES CL A
100,0000-100,0001,1020—-1,102
NEXTDOOR HOLDINGS INC(NXDR)4,500,0005,500,000+1,000,0009,4507,7002.37%-1,750
FIRST SOLAR INC(FSLR)16,00010,000-6,0004,1801,9730.61%-2,207
ANGI INC(ANGI)500,000615,000+115,0006,4654,2131.30%-2,252
AMPLITUDE INC(AMPL)500,000500,00005,7903,4101.05%-2,380
NWPX INFRASTRUCTURE INC(NWPX)50,0008,000-42,0003,1256230.19%-2,502
SPS COMM INC(SPSC)30,0000-30,0002,6740—-2,674
UDEMY INC4,000,0004,300,000+300,00023,40019,8666.12%-3,534
TRANSALTA CORP(TAC)805,000475,000-330,00010,1756,2231.92%-3,953
UNIFIRST CORP MASS(UNF)25,0000-25,0004,8230—-4,822
SNAP INC(SNAP)600,0000-600,0004,8420—-4,842
PAGERDUTY INC(PD)437,0000-437,0005,7290—-5,729
BLOOM ENERGY CORP150,00050,000-100,00013,0346,7752.09%-6,259
VIAVI SOLUTIONS INC(VIAV)1,150,000425,000-725,00020,49314,1444.36%-6,349
TERADATA CORP DEL(TDC)225,0000-225,0006,8490—-6,849
ELASTIC N V
ORD SHS
220,000150,000-70,00016,5977,4992.31%-9,098
ARTERIS INC(AIP)1,295,000465,000-830,00020,0737,6452.36%-12,428
NIKE INC(NKE)200,0000-200,00012,7420—-12,742
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WESTERLY CAPITAL MANAGEMENT, LLC — 13F Holdings — Q1 2026 | TickerTrail