WESTERLY CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 0 | 225,000 | +225,000 | 0 | 17,457,750 | 5.38% | +17,457,750 |
| ENPHASE ENERGY INC(ENPH) | 175,000 | 400,000 | +225,000 | 5,608,750 | 15,124,000 | 4.66% | +9,515,250 |
| LUMEN TECHNOLOGIES INC(LUMN) | 800,000 | 2,200,000 | +1,400,000 | 6,216,000 | 15,290,000 | 4.71% | +9,074,000 |
| BLACKLINE INC(BL) | 90,000 | 310,000 | +220,000 | 4,976,100 | 11,470,000 | 3.53% | +6,493,900 |
| NOKIA CORP(NOK) | 1,350,000 | 1,800,000 | +450,000 | 8,734,500 | 14,472,000 | 4.46% | +5,737,500 |
| FIGMA INC(FIG) | 0 | 250,000 | +250,000 | 0 | 5,285,000 | 1.63% | +5,285,000 |
| ASANA INC(ASAN) | 250,000 | 1,274,000 | +1,024,000 | 3,427,500 | 8,153,600 | 2.51% | +4,726,100 |
| ADTRAN HOLDINGS INC | 700,000 | 800,000 | +100,000 | 6,083,000 | 10,064,000 | 3.10% | +3,981,000 |
| FLUOR CORP NEW(FLR) | 200,000 | 250,000 | +50,000 | 7,926,000 | 11,662,500 | 3.59% | +3,736,500 |
| ORION GROUP HLDGS INC | 150,000 | 440,000 | +290,000 | 1,491,000 | 4,796,000 | 1.48% | +3,305,000 |
| COMSCORE INC | 470,000 | 897,000 | +427,000 | 3,055,000 | 6,225,180 | 1.92% | +3,170,180 |
| MARVELL TECHNOLOGY INC(MRVL) | 200,000 | 200,000 | 0 | 16,996,000 | 19,810,000 | 6.10% | +2,814,000 |
| COURSERA INC(COUR) | 1,000,000 | 1,700,000 | +700,000 | 7,360,000 | 9,894,000 | 3.05% | +2,534,000 |
| COGNEX CORP(CGNX) | 100,000 | 125,000 | +25,000 | 3,598,000 | 6,123,750 | 1.89% | +2,525,750 |
| FRESHWORKS INC(FRSH) | 1,050,000 | 1,900,000 | +850,000 | 12,862,500 | 15,257,000 | 4.70% | +2,394,500 |
| HUDSON TECHNOLOGIES INC | 2,550,000 | 3,175,000 | +625,000 | 17,467,500 | 18,669,000 | 5.75% | +1,201,500 |
| SUNPOWER INC | 0 | 650,000 | +650,000 | 0 | 825,500 | 0.25% | +825,500 |
| AMBARELLA INC(AMBA) | 85,000 | 130,000 | +45,000 | 6,021,400 | 6,691,750 | 2.06% | +670,350 |
| HIPPO HLDGS INC | 420,000 | 500,000 | +80,000 | 12,633,600 | 13,030,000 | 4.02% | +396,400 |
| CORNING INC(GLW) | 60,000 | 40,000 | -20,000 | 5,253,600 | 5,438,800 | 1.68% | +185,200 |
| GUARDIAN METAL RES PLC | 0 | 1,000 | +1,000 | 0 | 17,480 | 0.01% | +17,480 |
| CSG SYS INTL INC | 5,000 | 0 | -5,000 | 383,450 | 0 | — | -383,450 |
| BAIDU INC | 50,000 | 55,000 | +5,000 | 6,533,000 | 6,128,100 | 1.89% | -404,900 |
| HARTE HANKS INC | 627,000 | 627,000 | 0 | 1,887,270 | 1,423,290 | 0.44% | -463,980 |
| MATRIX SVC CO | 988,000 | 965,000 | -23,000 | 11,559,600 | 11,078,200 | 3.41% | -481,400 |
| COGNYTE SOFTWARE LTD | 1,155,000 | 1,240,000 | +85,000 | 10,857,000 | 10,044,000 | 3.10% | -813,000 |
| GENIUS SPORTS LIMITED SHARES CL A | 100,000 | 0 | -100,000 | 1,102,000 | 0 | — | -1,102,000 |
| NEXTDOOR HOLDINGS INC(NXDR) | 4,500,000 | 5,500,000 | +1,000,000 | 9,450,000 | 7,700,000 | 2.37% | -1,750,000 |
| FIRST SOLAR INC(FSLR) | 16,000 | 10,000 | -6,000 | 4,179,680 | 1,972,600 | 0.61% | -2,207,080 |
| ANGI INC | 500,000 | 615,000 | +115,000 | 6,465,000 | 4,212,750 | 1.30% | -2,252,250 |
| AMPLITUDE INC(AMPL) | 500,000 | 500,000 | 0 | 5,790,000 | 3,410,000 | 1.05% | -2,380,000 |
| NWPX INFRASTRUCTURE INC(NWPX) | 50,000 | 8,000 | -42,000 | 3,124,500 | 622,880 | 0.19% | -2,501,620 |
| SPS COMM INC(SPSC) | 30,000 | 0 | -30,000 | 2,673,900 | 0 | — | -2,673,900 |
| UDEMY INC | 4,000,000 | 4,300,000 | +300,000 | 23,400,000 | 19,866,000 | 6.12% | -3,534,000 |
| TRANSALTA CORP(TAC) | 805,000 | 475,000 | -330,000 | 10,175,200 | 6,222,500 | 1.92% | -3,952,700 |
| UNIFIRST CORP MASS(UNF) | 25,000 | 0 | -25,000 | 4,822,500 | 0 | — | -4,822,500 |
| SNAP INC(SNAP) | 600,000 | 0 | -600,000 | 4,842,000 | 0 | — | -4,842,000 |
| PAGERDUTY INC | 437,000 | 0 | -437,000 | 5,729,070 | 0 | — | -5,729,070 |
| BLOOM ENERGY CORP | 150,000 | 50,000 | -100,000 | 13,033,500 | 6,774,500 | 2.09% | -6,259,000 |
| VIAVI SOLUTIONS INC(VIAV) | 1,150,000 | 425,000 | -725,000 | 20,493,000 | 14,144,000 | 4.36% | -6,349,000 |
| TERADATA CORP DEL(TDC) | 225,000 | 0 | -225,000 | 6,849,000 | 0 | — | -6,849,000 |
| ELASTIC N V ORD SHS | 220,000 | 150,000 | -70,000 | 16,596,800 | 7,498,500 | 2.31% | -9,098,300 |
| ARTERIS INC(AIP) | 1,295,000 | 465,000 | -830,000 | 20,072,500 | 7,644,600 | 2.36% | -12,427,900 |
| NIKE INC(NKE) | 200,000 | 0 | -200,000 | 12,742,000 | 0 | — | -12,742,000 |
| INVESCO QQQ TR(Put) | 200,000 | 75,000 | -125,000 | 122,862,000 | 43,288,500 | — | -79,573,500 |