WESTERLY CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UDEMY INC | 0 | 2,265,000 | +2,265,000 | 0 | 15,877,650 | 5.04% | +15,877,650 |
| BLOOM ENERGY CORP | 0 | 150,000 | +150,000 | 0 | 12,685,500 | 4.02% | +12,685,500 |
| SNAP INC(SNAP) | 0 | 1,500,000 | +1,500,000 | 0 | 11,565,000 | 3.67% | +11,565,000 |
| LUMEN TECHNOLOGIES INC(LUMN) | 2,550,000 | 3,500,000 | +950,000 | 11,169,000 | 21,420,000 | 6.79% | +10,251,000 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 4,450,000 | +4,450,000 | 0 | 9,300,500 | 2.95% | +9,300,500 |
| MARVELL TECHNOLOGY INC(MRVL) | 90,000 | 180,000 | +90,000 | 6,966,000 | 15,132,600 | 4.80% | +8,166,600 |
| ARTERIS INC(AIP) | 680,000 | 1,425,000 | +745,000 | 6,480,400 | 14,392,500 | 4.57% | +7,912,100 |
| ELASTIC N V | 0 | 80,000 | +80,000 | 0 | 6,759,200 | 2.14% | +6,759,200 |
| PROS HOLDINGS INC | 999,000 | 949,750 | -49,250 | 15,644,340 | 21,758,773 | 6.90% | +6,114,433 |
| BAIDU INC | 60,000 | 83,000 | +23,000 | 5,145,600 | 10,936,910 | 3.47% | +5,791,310 |
| COURSERA INC(COUR) | 285,000 | 600,000 | +315,000 | 2,496,600 | 7,026,000 | 2.23% | +4,529,400 |
| TRANSALTA CORP(TAC) | 767,500 | 900,000 | +132,500 | 8,281,325 | 12,303,000 | 3.90% | +4,021,675 |
| FRESHWORKS INC(FRSH) | 505,000 | 970,000 | +465,000 | 7,529,550 | 11,416,900 | 3.62% | +3,887,350 |
| GITLAB INC(GTLB) | 0 | 80,000 | +80,000 | 0 | 3,606,400 | 1.14% | +3,606,400 |
| FIRST SOLAR INC(FSLR) | 0 | 16,000 | +16,000 | 0 | 3,528,480 | 1.12% | +3,528,480 |
| VIAVI SOLUTIONS INC(VIAV) | 2,175,000 | 2,000,000 | -175,000 | 21,902,250 | 25,380,000 | 8.05% | +3,477,750 |
| MATRIX SVC CO | 820,000 | 1,100,000 | +280,000 | 11,078,200 | 14,388,000 | 4.56% | +3,309,800 |
| HIPPO HLDGS INC | 326,000 | 338,000 | +12,000 | 9,105,180 | 12,222,080 | 3.88% | +3,116,900 |
| HUDSON TECHNOLOGIES INC | 2,000,000 | 1,890,000 | -110,000 | 16,240,000 | 18,767,700 | 5.95% | +2,527,700 |
| POWER INTEGRATIONS INC(POWI) | 50,000 | 120,000 | +70,000 | 2,795,000 | 4,825,200 | 1.53% | +2,030,200 |
| INVESCO QQQ TR(Put) | 0 | 350,000 | +350,000 | 0 | 1,996,750 | — | +1,996,750 |
| COGNEX CORP(CGNX) | 60,000 | 85,000 | +25,000 | 1,903,200 | 3,850,500 | 1.22% | +1,947,300 |
| BILL HOLDINGS INC | 0 | 30,000 | +30,000 | 0 | 1,589,100 | 0.50% | +1,589,100 |
| COMSCORE INC | 400,000 | 400,000 | 0 | 1,928,000 | 3,492,000 | 1.11% | +1,564,000 |
| COGNYTE SOFTWARE LTD | 850,000 | 1,100,000 | +250,000 | 7,854,000 | 9,240,000 | 2.93% | +1,386,000 |
| VIAVI SOLUTIONS INC(VIAV)(Call) | 0 | 900,000 | +900,000 | 0 | 1,282,500 | — | +1,282,500 |
| TERADATA CORP DEL(TDC) | 250,000 | 300,000 | +50,000 | 5,577,500 | 6,453,000 | 2.05% | +875,500 |
| NWPX INFRASTRUCTURE INC(NWPX) | 55,000 | 50,000 | -5,000 | 2,255,550 | 2,646,500 | 0.84% | +390,950 |
| PAGERDUTY INC | 0 | 20,000 | +20,000 | 0 | 330,400 | 0.10% | +330,400 |
| VEECO INSTRS INC DEL(VECO) | 0 | 10,000 | +10,000 | 0 | 304,300 | 0.10% | +304,300 |
| FRESHWORKS INC(FRSH)(Call) | 0 | 400,000 | +400,000 | 0 | 300,000 | — | +300,000 |
| INVESCO QQQ TR(Put) | 0 | 200,000 | +200,000 | 0 | 268,000 | — | +268,000 |
| ORION GROUP HLDGS INC | 0 | 25,000 | +25,000 | 0 | 208,000 | 0.07% | +208,000 |
| IONQ INC(IONQ)(Put) | 0 | 10,000 | +10,000 | 0 | 55,750 | — | +55,750 |
| GENIUS SPORTS LIMITED | 125,000 | 100,000 | -25,000 | 1,300,000 | 1,238,000 | 0.39% | -62,000 |
| ADTRAN HOLDINGS INC | 975,000 | 920,220 | -54,780 | 8,745,750 | 8,631,664 | 2.74% | -114,086 |
| VERANO HOLDINGS CORP | 300,000 | 0 | -300,000 | 149,400 | 0 | — | -149,400 |
| HARTE HANKS INC | 619,000 | 619,000 | 0 | 2,463,620 | 2,296,490 | 0.73% | -167,130 |
| FLUOR CORP NEW(FLR) | 150,000 | 175,000 | +25,000 | 7,690,500 | 7,362,250 | 2.34% | -328,250 |
| ASANA INC - CL A(ASAN) | 25,000 | 0 | -25,000 | 337,500 | 0 | — | -337,500 |
| GREEN THUMB INDUSTRIES INC(GTBIF) | 80,000 | 0 | -80,000 | 440,800 | 0 | — | -440,800 |
| ACACIA RESEARCH - ACACIA TECHN | 172,455 | 0 | -172,455 | 617,389 | 0 | — | -617,389 |
| CSG SYS INTL INC | 20,000 | 5,000 | -15,000 | 1,306,200 | 321,900 | 0.10% | -984,300 |
| AMPLITUDE INC(AMPL) | 400,000 | 350,000 | -50,000 | 4,960,000 | 3,752,000 | 1.19% | -1,208,000 |
| CALL AMBA 61 07/18/25(AMBA)(Call) | 25,000 | 0 | -25,000 | 1,525,000 | 0 | — | -1,525,000 |
| CALL VIAV 10 08/15/25(VIAV)(Call) | 175,000 | 0 | -175,000 | 1,750,000 | 0 | — | -1,750,000 |
| TERADYNE INC(TER) | 25,000 | 0 | -25,000 | 2,248,000 | 0 | — | -2,248,000 |
| ANGI INC | 370,000 | 155,000 | -215,000 | 5,646,200 | 2,520,300 | 0.80% | -3,125,900 |
| CEVA INC(CEVA) | 180,000 | 27,000 | -153,000 | 3,956,400 | 713,070 | 0.23% | -3,243,330 |
| CORNING INC(GLW) | 125,000 | 40,000 | -85,000 | 6,573,750 | 3,281,200 | 1.04% | -3,292,550 |
| MGM RESORTS INTERNATIONAL(MGM) | 120,000 | 0 | -120,000 | 4,126,800 | 0 | — | -4,126,800 |
| CALL HDSN 8 08/15/25(Call) | 600,000 | 0 | -600,000 | 4,800,000 | 0 | — | -4,800,000 |
| AMBARELLA INC(AMBA) | 143,000 | 45,000 | -98,000 | 9,447,295 | 3,713,400 | 1.18% | -5,733,895 |
| NEXTDOOR HOLDINGS INC(NXDR) | 3,550,000 | 0 | -3,550,000 | 5,893,000 | 0 | — | -5,893,000 |
| VIMEO INC | 1,500,000 | 0 | -1,500,000 | 6,060,000 | 0 | — | -6,060,000 |
| CIENA CORP(CIEN) | 110,000 | 0 | -110,000 | 8,946,300 | 0 | — | -8,946,300 |
| AFFIRM HOLDINGS INC(AFRM) | 155,000 | 0 | -155,000 | 10,716,700 | 0 | — | -10,716,700 |
| PUT QQQ 510 07/18/25(Put) | 50,000 | 0 | -50,000 | 25,500,000 | 0 | — | -25,500,000 |