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WESTERLY CAPITAL MANAGEMENT, LLC

Q2 2026 13F filing

Updated 28 days ago

46 disclosed positions worth $541.8M

Portfolio value
$541.8M
Total holdings
46
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26

Value
$128.9M
Shares
175.0K
% Port
23.79%
C

COURSERA INC

Value
$34.3M
Shares
6.08M
% Port
6.33%
V

VIAVI SOLUTIONS INC

Value
$27.5M
Shares
575.0K
% Port
5.07%
A

ARISTA NETWORKS INC

Value
$21.2M
Shares
125.0K
% Port
3.92%
A
5.ABG

ASANA INC - CL A

Value
$21.2M
Shares
3.03M
% Port
3.91%
H

HUDSON TECHNOLOGIES INC(NAS)

Value
$19.4M
Shares
3.38M
% Port
3.58%
H

HIPPO HOLDINGS INC

Value
$18.2M
Shares
645.0K
% Port
3.36%
A

ADOBE INC

Value
$15M
Shares
73.0K
% Port
2.76%
F
9.FLR

FLUOR CORP

Value
$14.8M
Shares
283.0K
% Port
2.74%
C
10.CRM

SALESFORCE INC

Value
$14.4M
Shares
92.0K
% Port
2.66%
E
11.ENPH

ENPHASE ENERGY INC(NMS)

Value
$13.5M
Shares
275.0K
% Port
2.50%
N

NOKIA CORP-SPON ADR

Value
$13.3M
Shares
1.00M
% Port
2.45%
C
13.CGNX

COGNEX CORP(NSM)

Value
$12.3M
Shares
170.0K
% Port
2.27%
N
14.NXDR

NEXTDOOR HOLDINGS INC

Value
$11M
Shares
4.85M
% Port
2.03%
L
15.LUMN

LUMEN TECHNOLOGIES INC

Value
$10.8M
Shares
1.40M
% Port
1.98%
?
16.N/A

COMSCORE INC(NSM)

Value
$9.7M
Shares
1.31M
% Port
1.79%
N
17.NXT

NEXTPOWER INC-CL A

Value
$8.9M
Shares
75.0K
% Port
1.65%
G
18.GWRE

GUIDEWIRE SOFTWARE INC

Value
$8.6M
Shares
70.0K
% Port
1.59%
M
19.MTRX

MATRIX SERVICE CO

Value
$8.2M
Shares
595.9K
% Port
1.51%
F
20.FRSH

FRESHWORKS INC-CL A

Value
$8.1M
Shares
800.0K
% Port
1.49%
C
21.CALX

CALIX INC

Value
$7.7M
Shares
205.0K
% Port
1.41%
A
22.AVEX

AEVEX CORP-CL A

Value
$7.1M
Shares
340.0K
% Port
1.31%
A
23.APH

AMPHENOL CORP-CL A(NYS)

Value
$7.1M
Shares
40.0K
% Port
1.30%
B
24.BL

BLACKLINE INC

Value
$7M
Shares
250.0K
% Port
1.30%
O
25.ORN

ORION GROUP HOLDINGS INC

Value
$7M
Shares
415.0K
% Port
1.29%
A
26.ADTN

ADTRAN HOLDINGS INC

Value
$7M
Shares
500.0K
% Port
1.28%
A
27.AMBA

AMBARELLA INC(NSM)

Value
$6.9M
Shares
80.0K
% Port
1.27%
C
28.CGNT

COGNYTE SOFTWARE LTD

Value
$6.7M
Shares
760.0K
% Port
1.23%
C
29.CSCO

CISCO SYSTEMS INC

Value
$6.5M
Shares
55.0K
% Port
1.19%
R
30.RACE

FERRARI NV

Value
$6.3M
Shares
17.0K
% Port
1.17%
N
31.NVDA

NVIDIA CORP

Value
$6M
Shares
30.0K
% Port
1.11%
A
32.AADX

APPLIED AEROSPACE & DEFENSE

Value
$5.7M
Shares
250.0K
% Port
1.05%
T

TRANSALTA CORP(NYS)

Value
$5.5M
Shares
400.0K
% Port
1.02%
N
34.NFLX

NETFLIX INC

Value
$5M
Shares
70.0K
% Port
0.92%
B
35.BE

BLOOM ENERGY CORP- A

Value
$4.5M
Shares
15.0K
% Port
0.84%
F
36.FIG

FIGMA INC-CL A

Value
$4.5M
Shares
250.0K
% Port
0.83%
S
37.SNOW

SNOWFLAKE INC P @ 220 SEP 26

Value
$3.8M
Shares
15.0K
% Port
0.70%
F
38.FSLR

FIRST SOLAR INC(NSM)

Value
$3.5M
Shares
15.0K
% Port
0.65%
E
39.ESTC

ELASTIC NV

Value
$2.9M
Shares
50.0K
% Port
0.53%
G
40.GMTL

GUARDIAN METAL RESOURCES

Value
$2.8M
Shares
200.0K
% Port
0.52%
A
41.APG

ANGI INC

Value
$2.6M
Shares
440.9K
% Port
0.48%
A
42.ARM

ARM HOLDINGS PLC P @ 300 AUG 26

Value
$1.8M
Shares
5.0K
% Port
0.33%
A
43.AMPL

AMPLITUDE INC-CLASS A

Value
$1.5M
Shares
200.0K
% Port
0.28%
H
44.HHS

HARTE-HANKS INC(NMS)

Value
$1.4M
Shares
635.0K
% Port
0.25%
A
45.AVNW

AVIAT NETWORKS INC

Value
$1.1M
Shares
50.0K
% Port
0.20%
S

SUNPOWER INC

Value
$687K
Shares
1.00M
% Port
0.13%