Fund Holdings — WESTERLY CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$332.47M
Total Bought
$86.07M
Total Sold
$77.60M
Net Transaction
+$8.48M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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NIKE INC(NKE)0200,000+200,000012,7423.83%+12,742
ELASTIC N V
ORD SHS
80,000220,000+140,0006,75916,5974.99%+9,838
NOKIA CORP(NOK)01,350,000+1,350,00008,7352.63%+8,735
UDEMY INC2,265,0004,000,000+1,735,00015,87823,4007.04%+7,522
ARTERIS INC(AIP)1,425,0001,295,000-130,00014,39320,0736.04%+5,680
ENPHASE ENERGY INC(ENPH)0175,000+175,00005,6091.69%+5,609
PAGERDUTY INC(PD)20,000437,000+417,0003305,7291.72%+5,399
BLACKLINE INC(BL)090,000+90,00004,9761.50%+4,976
UNIFIRST CORP MASS(UNF)025,000+25,00004,8231.45%+4,823
ANGI INC(ANGI)155,000500,000+345,0002,5206,4651.94%+3,945
ASANA INC(ASAN)0250,000+250,00003,4281.03%+3,428
SPS COMM INC(SPSC)030,000+30,00002,6740.80%+2,674
AMBARELLA INC(AMBA)45,00085,000+40,0003,7136,0211.81%+2,308
AMPLITUDE INC(AMPL)350,000500,000+150,0003,7525,7901.74%+2,038
CORNING INC(GLW)40,00060,000+20,0003,2815,2541.58%+1,972
MARVELL TECHNOLOGY INC(MRVL)180,000200,000+20,00015,13316,9965.11%+1,863
COGNYTE SOFTWARE LTD(CGNT)1,100,0001,155,000+55,0009,24010,8573.27%+1,617
FRESHWORKS INC(FRSH)970,0001,050,000+80,00011,41712,8633.87%+1,446
ORION GROUP HLDGS INC(ORN)25,000150,000+125,0002081,4910.45%+1,283
FIRST SOLAR INC(FSLR)16,00016,00003,5284,1801.26%+651
FLUOR CORP NEW(FLR)175,000200,000+25,0007,3627,9262.38%+564
NWPX INFRASTRUCTURE INC(NWPX)50,00050,00002,6473,1250.94%+478
HIPPO HLDGS INC(HIPO)338,000420,000+82,00012,22212,6343.80%+412
TERADATA CORP DEL(TDC)300,000225,000-75,0006,4536,8492.06%+396
BLOOM ENERGY CORP150,000150,000012,68613,0343.92%+348
COURSERA INC(COUR)600,0001,000,000+400,0007,0267,3602.21%+334
NEXTDOOR HOLDINGS INC(NXDR)4,450,0004,500,000+50,0009,3019,4502.84%+150
CSG SYS INTL INC5,0005,00003223830.12%+62
GENIUS SPORTS LIMITED
SHARES CL A
100,000100,00001,2381,1020.33%-136
COGNEX CORP(CGNX)85,000100,000+15,0003,8513,5981.08%-252
VEECO INSTRS INC DEL(VECO)10,0000-10,0003040—-304
HARTE HANKS INC(HHS)619,000627,000+8,0002,2961,8870.57%-409
COMSCORE INC(SCOR)400,000470,000+70,0003,4923,0550.92%-437
CEVA INC(CEVA)27,0000-27,0007130—-713
HUDSON TECHNOLOGIES INC(HDSN)1,890,0002,550,000+660,00018,76817,4685.25%-1,300
BILL HOLDINGS INC30,0000-30,0001,5890—-1,589
TRANSALTA CORP(TAC)900,000805,000-95,00012,30310,1753.06%-2,128
ADTRAN HOLDINGS INC(ADTN)920,220700,000-220,2208,6326,0831.83%-2,549
MATRIX SVC CO(MTRX)1,100,000988,000-112,00014,38811,5603.48%-2,828
GITLAB INC(GTLB)80,0000-80,0003,6060—-3,606
BAIDU INC83,00050,000-33,00010,9376,5331.96%-4,404
POWER INTEGRATIONS INC(POWI)120,0000-120,0004,8250—-4,825
VIAVI SOLUTIONS INC(VIAV)2,000,0001,150,000-850,00025,38020,4936.16%-4,887
SNAP INC(SNAP)1,500,000600,000-900,00011,5654,8421.46%-6,723
LUMEN TECHNOLOGIES INC(LUMN)3,500,000800,000-2,700,00021,4206,2161.87%-15,204
PROS HOLDINGS INC949,7500-949,75021,7590—-21,759
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WESTERLY CAPITAL MANAGEMENT, LLC — 13F Holdings — Q4 2025 | TickerTrail