Sponsored

The Analysis of WESTERLY CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, WESTERLY CAPITAL MANAGEMENT, LLC holds 36 types of securities in its portfolio with a total value $324.5M. In the most recent quarter, they have increased their positions in HDSN (+3.2M shares, valued at $18.7M), CSCO (+225.0K shares, valued at $17.5M), LUMN (+1.4M shares, valued at $9.7M); decreased their positions in VIAV (-725.0K shares, valued at $24.1M), AIP (-830.0K shares, valued at $13.6M), BE (-100.0K shares, valued at $13.5M); initiated new positions in HDSN (+3.2M shares, valued at $18.7M), CSCO (+225.0K shares, valued at $17.5M), FIG (+250.0K shares, valued at $5.3M).

1M P&L

+57.3M+19.13%

3M P&L

+100.2M+39.01%

HY P&L

+117.7M+49.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application52.1M

19.1%

2Education & Training Services30.8M

11.3%

3Communication Equipment29.2M

10.7%

Top Industries by Stock Count

1Software - Application7 stocks

19.4%

2Internet Content & Information5 stocks

13.9%

3Software - Infrastructure3 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UDMY UDEMY INC4.3M shares7.50%2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC200.0K shares0.00%2026-03-312026-05-15

HDSN HUDSON TECHNOLOGIES INC3.2M sharesnew addition2026-03-312026-05-15

CSCO CISCO SYS INC225.0K sharesnew addition2026-03-312026-05-15

LUMN LUMEN TECHNOLOGIES INC2.2M shares175.00%2026-03-312026-05-15

FRSH FRESHWORKS INC1.9M shares80.95%2026-03-312026-05-15

ENPH ENPHASE ENERGY INC400.0K shares128.57%2026-03-312026-05-15

NOK NOKIA CORP1.8M shares33.33%2026-03-312026-05-15

Sponsored

VIAV VIAVI SOLUTIONS INC425.0K shares-63.04%2026-03-312026-05-15

HIPPO HLDGS INC HIPPO HLDGS INC500.0K shares19.05%2026-03-312026-05-15

FLR FLUOR CORP NEW250.0K shares25.00%2026-03-312026-05-15

BL BLACKLINE INC310.0K shares244.44%2026-03-312026-05-15

MTRX MATRIX SVC CO965.0K shares-2.33%2026-03-312026-05-15

ADTRAN HOLDINGS INC ADTRAN HOLDINGS INC800.0K shares14.29%2026-03-312026-05-15

CGNT COGNYTE SOFTWARE LTD1.2M shares7.36%2026-03-312026-05-15

COUR COURSERA INC1.7M shares70.00%2026-03-312026-05-15

Sponsored

ASAN ASANA INC1.3M shares409.60%2026-03-312026-05-15

NXDR NEXTDOOR HOLDINGS INC5.5M shares22.22%2026-03-312026-05-15

AIP ARTERIS INC465.0K shares-64.09%2026-03-312026-05-15

ESTC ELASTIC N V150.0K shares-31.82%2026-03-312026-05-15

BE BLOOM ENERGY CORP50.0K shares-66.67%2026-03-312026-05-15

AMBA AMBARELLA INC130.0K shares52.94%2026-03-312026-05-15

COMSCORE INC COMSCORE INC897.0K shares90.85%2026-03-312026-05-15

TAC TRANSALTA CORP475.0K shares-40.99%2026-03-312026-05-15

Sponsored

BIDU BAIDU INC55.0K shares10.00%2026-03-312026-05-15

CGNX COGNEX CORP125.0K shares25.00%2026-03-312026-05-15

GLW CORNING INC40.0K shares-33.33%2026-03-312026-05-15

FIG FIGMA INC250.0K sharesnew addition2026-03-312026-05-15

ORN ORION GROUP HLDGS INC440.0K shares193.33%2026-03-312026-05-15

ANGI INC ANGI INC615.0K shares23.00%2026-03-312026-05-15

AMPL AMPLITUDE INC500.0K shares0.00%2026-03-312026-05-15

FSLR FIRST SOLAR INC10.0K shares-37.50%2026-03-312026-05-15

Sponsored

HHS HARTE HANKS INC627.0K shares0.00%2026-03-312026-05-15

SPWR SUNPOWER INC650.0K sharesnew addition2026-03-312026-05-15

NWPX NWPX INFRASTRUCTURE INC8.0K shares-84.00%2026-03-312026-05-15

GUARDIAN METAL RES PLC GUARDIAN METAL RES PLC1.0K sharesnew addition2026-03-312026-05-15

UDMY

UDEMY INC

7.50%

Shares4.3M

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

HDSN

HUDSON TECHNOLOGIES INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

New

Shares225.0K

Event2026-03-31

Filed2026-05-15

LUMN

LUMEN TECHNOLOGIES INC

175.00%

Shares2.2M

Event2026-03-31

Filed2026-05-15

FRSH

FRESHWORKS INC

80.95%

Shares1.9M

Event2026-03-31

Filed2026-05-15

ENPH

ENPHASE ENERGY INC

128.57%

Shares400.0K

Event2026-03-31

Filed2026-05-15

NOK

NOKIA CORP

33.33%

Shares1.8M

Event2026-03-31

Filed2026-05-15

VIAV

VIAVI SOLUTIONS INC

-63.04%

Shares425.0K

Event2026-03-31

Filed2026-05-15

HIPPO HLDGS INC

19.05%

Shares500.0K

Event2026-03-31

Filed2026-05-15

FLR

FLUOR CORP NEW

25.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

BLACKLINE INC

244.44%

Shares310.0K

Event2026-03-31

Filed2026-05-15

MTRX

MATRIX SVC CO

-2.33%

Shares965.0K

Event2026-03-31

Filed2026-05-15

ADTRAN HOLDINGS INC

14.29%

Shares800.0K

Event2026-03-31

Filed2026-05-15

CGNT

COGNYTE SOFTWARE LTD

7.36%

Shares1.2M

Event2026-03-31

Filed2026-05-15

COUR

COURSERA INC

70.00%

Shares1.7M

Event2026-03-31

Filed2026-05-15

ASAN

ASANA INC

409.60%

Shares1.3M

Event2026-03-31

Filed2026-05-15

NXDR

NEXTDOOR HOLDINGS INC

22.22%

Shares5.5M

Event2026-03-31

Filed2026-05-15

AIP

ARTERIS INC

-64.09%

Shares465.0K

Event2026-03-31

Filed2026-05-15

ESTC

ELASTIC N V

-31.82%

Shares150.0K

Event2026-03-31

Filed2026-05-15

BLOOM ENERGY CORP

-66.67%

Shares50.0K

Event2026-03-31

Filed2026-05-15

AMBA

AMBARELLA INC

52.94%

Shares130.0K

Event2026-03-31

Filed2026-05-15

COMSCORE INC

90.85%

Shares897.0K

Event2026-03-31

Filed2026-05-15

TAC

TRANSALTA CORP

-40.99%

Shares475.0K

Event2026-03-31

Filed2026-05-15

BIDU

BAIDU INC

10.00%

Shares55.0K

Event2026-03-31

Filed2026-05-15

CGNX

COGNEX CORP

25.00%

Shares125.0K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

-33.33%

Shares40.0K

Event2026-03-31

Filed2026-05-15

FIG

FIGMA INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

ORN

ORION GROUP HLDGS INC

193.33%

Shares440.0K

Event2026-03-31

Filed2026-05-15

ANGI INC

23.00%

Shares615.0K

Event2026-03-31

Filed2026-05-15

AMPL

AMPLITUDE INC

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

FSLR

FIRST SOLAR INC

-37.50%

Shares10.0K

Event2026-03-31

Filed2026-05-15

HHS

HARTE HANKS INC

0.00%

Shares627.0K

Event2026-03-31

Filed2026-05-15

SPWR

SUNPOWER INC

New

Shares650.0K

Event2026-03-31

Filed2026-05-15

NWPX

NWPX INFRASTRUCTURE INC

-84.00%

Shares8.0K

Event2026-03-31

Filed2026-05-15

GUARDIAN METAL RES PLC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR75.0K shares-62.50%2026-03-312026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

-62.50%

Shares75.0K

Event2026-03-31

Filed2026-05-15