Westerly Capital Management, Llc Portfolio Stock Holdings
Westerly Capital Management, Llc disclosed 36 stock positions valued at approximately $324.5 million in its latest SEC 13F filing. The largest holdings include UDEMY INC, MARVELL TECHNOLOGY INC, and HUDSON TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 36
- Portfolio Value
- $324.5M
Holdings by Sector
Westerly Capital Management, Llc Portfolio Holdings in Q1 2026
32 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UDEMY INC | UDMY | Consumer Defensive | 6.12% | 4,300,000 | +300,000 | +7.50% | $19,866,000 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 6.10% | 200,000 | - | - | $19,810,000 |
| HUDSON TECHNOLOGIES INC | HDSN | Basic Materials | 5.75% | 3,175,000 | +625,000 | +24.51% | $18,669,000 |
| CISCO SYS INC | CSCO | Technology | 5.38% | 225,000 | +225,000 | +100.00% | $17,457,750 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 4.71% | 2,200,000 | +1,400,000 | +175.00% | $15,290,000 |
| FRESHWORKS INC | FRSH | Technology | 4.70% | 1,900,000 | +850,000 | +80.95% | $15,257,000 |
| ENPHASE ENERGY INC | ENPH | Technology | 4.66% | 400,000 | +225,000 | +128.57% | $15,124,000 |
| NOKIA CORP | NOK | Technology | 4.46% | 1,800,000 | +450,000 | +33.33% | $14,472,000 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 4.36% | 425,000 | -725,000 | -63.04% | $14,144,000 |
| HIPPO HLDGS INC | HIPO | Financial Services | 4.02% | 500,000 | +80,000 | +19.05% | $13,030,000 |
| FLUOR CORP NEW | FLR | Industrials | 3.59% | 250,000 | +50,000 | +25.00% | $11,662,500 |
| BLACKLINE INC | BL | Technology | 3.53% | 310,000 | +220,000 | +244.44% | $11,470,000 |
| MATRIX SVC CO | MTRX | Industrials | 3.41% | 965,000 | -23,000 | -2.33% | $11,078,200 |
| ADTRAN HOLDINGS INC | ADTN | Technology | 3.10% | 800,000 | +100,000 | +14.29% | $10,064,000 |
| COURSERA INC | COUR | Consumer Defensive | 3.05% | 1,700,000 | +700,000 | +70.00% | $9,894,000 |
| ASANA INC | ASAN | Technology | 2.51% | 1,274,000 | +1,024,000 | +409.60% | $8,153,600 |
| NEXTDOOR HOLDINGS INC | KIND | Communication Services | 2.37% | 5,500,000 | +1,000,000 | +22.22% | $7,700,000 |
| ARTERIS INC | AIP | Technology | 2.36% | 465,000 | -830,000 | -64.09% | $7,644,600 |
| ELASTIC N V | N14506104 | Other | 2.31% | 150,000 | -70,000 | -31.82% | $7,498,500 |
| BLOOM ENERGY CORP | BE | Industrials | 2.09% | 50,000 | -100,000 | -66.67% | $6,774,500 |
| COMSCORE INC | SCOR | Communication Services | 1.92% | 897,000 | +427,000 | +90.85% | $6,225,180 |
| TRANSALTA CORP | TAC | Utilities | 1.92% | 475,000 | -330,000 | -40.99% | $6,222,500 |
| BAIDU INC | BIDU | Communication Services | 1.89% | 55,000 | +5,000 | +10.00% | $6,128,100 |
| COGNEX CORP | CGNX | Technology | 1.89% | 125,000 | +25,000 | +25.00% | $6,123,750 |
| CORNING INC | GLW | Technology | 1.68% | 40,000 | -20,000 | -33.33% | $5,438,800 |
| ORION GROUP HLDGS INC | ORN | Industrials | 1.48% | 440,000 | +290,000 | +193.33% | $4,796,000 |
| ANGI INC | 00183L201 | Other | 1.30% | 615,000 | +115,000 | +23.00% | $4,212,750 |
| AMPLITUDE INC | AMPL | Technology | 1.05% | 500,000 | - | - | $3,410,000 |
| FIRST SOLAR INC | FSLR | Technology | 0.61% | 10,000 | -6,000 | -37.50% | $1,972,600 |
| HARTE HANKS INC | HHS | Industrials | 0.44% | 627,000 | - | - | $1,423,290 |
| SUNPOWER INC | CSLR | Technology | 0.25% | 650,000 | +650,000 | +100.00% | $825,500 |
| NWPX INFRASTRUCTURE INC | NWPX | Industrials | 0.19% | 8,000 | -42,000 | -84.00% | $622,880 |