WESTERLY CAPITAL MANAGEMENT, LLC
Q2 2026 13F filing
Updated 28 days ago46 disclosed positions worth $541.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26 | $128.9M | 175.0K | 23.79% | — |
| 2 | C COUR COURSERA INC | $34.3M | 6.08M | 6.33% | — |
| 3 | V VIAV VIAVI SOLUTIONS INC | $27.5M | 575.0K | 5.07% | — |
| 4 | A ANET ARISTA NETWORKS INC | $21.2M | 125.0K | 3.92% | — |
| 5 | A ABG ASANA INC - CL A | $21.2M | 3.03M | 3.91% | — |
| 6 | H HDSN HUDSON TECHNOLOGIES INC(NAS) | $19.4M | 3.38M | 3.58% | — |
| 7 | H HIPOW HIPPO HOLDINGS INC | $18.2M | 645.0K | 3.36% | — |
| 8 | A ADBE ADOBE INC | $15M | 73.0K | 2.76% | — |
| 9 | F FLR FLUOR CORP | $14.8M | 283.0K | 2.74% | — |
| 10 | C CRM SALESFORCE INC | $14.4M | 92.0K | 2.66% | — |
| 11 | E ENPH ENPHASE ENERGY INC(NMS) | $13.5M | 275.0K | 2.50% | — |
| 12 | N NOKBF NOKIA CORP-SPON ADR | $13.3M | 1.00M | 2.45% | — |
| 13 | C CGNX COGNEX CORP(NSM) | $12.3M | 170.0K | 2.27% | — |
| 14 | N NXDR NEXTDOOR HOLDINGS INC | $11M | 4.85M | 2.03% | — |
| 15 | L LUMN LUMEN TECHNOLOGIES INC | $10.8M | 1.40M | 1.98% | — |
| 16 | ? N/A COMSCORE INC(NSM) | $9.7M | 1.31M | 1.79% | — |
| 17 | N NXT NEXTPOWER INC-CL A | $8.9M | 75.0K | 1.65% | — |
| 18 | G GWRE GUIDEWIRE SOFTWARE INC | $8.6M | 70.0K | 1.59% | — |
| 19 | M MTRX MATRIX SERVICE CO | $8.2M | 595.9K | 1.51% | — |
| 20 | F FRSH FRESHWORKS INC-CL A | $8.1M | 800.0K | 1.49% | — |
| 21 | C CALX CALIX INC | $7.7M | 205.0K | 1.41% | — |
| 22 | A AVEX AEVEX CORP-CL A | $7.1M | 340.0K | 1.31% | — |
| 23 | A APH AMPHENOL CORP-CL A(NYS) | $7.1M | 40.0K | 1.30% | — |
| 24 | B BL BLACKLINE INC | $7M | 250.0K | 1.30% | — |
| 25 | O ORN ORION GROUP HOLDINGS INC | $7M | 415.0K | 1.29% | — |
| 26 | A ADTN ADTRAN HOLDINGS INC | $7M | 500.0K | 1.28% | — |
| 27 | A AMBA AMBARELLA INC(NSM) | $6.9M | 80.0K | 1.27% | — |
| 28 | C CGNT COGNYTE SOFTWARE LTD | $6.7M | 760.0K | 1.23% | — |
| 29 | C CSCO CISCO SYSTEMS INC | $6.5M | 55.0K | 1.19% | — |
| 30 | R RACE FERRARI NV | $6.3M | 17.0K | 1.17% | — |
| 31 | N NVDA NVIDIA CORP | $6M | 30.0K | 1.11% | — |
| 32 | A AADX APPLIED AEROSPACE & DEFENSE | $5.7M | 250.0K | 1.05% | — |
| 33 | T TACPF TRANSALTA CORP(NYS) | $5.5M | 400.0K | 1.02% | — |
| 34 | N NFLX NETFLIX INC | $5M | 70.0K | 0.92% | — |
| 35 | B BE BLOOM ENERGY CORP- A | $4.5M | 15.0K | 0.84% | — |
| 36 | F FIG FIGMA INC-CL A | $4.5M | 250.0K | 0.83% | — |
| 37 | S SNOW SNOWFLAKE INC P @ 220 SEP 26 | $3.8M | 15.0K | 0.70% | — |
| 38 | F FSLR FIRST SOLAR INC(NSM) | $3.5M | 15.0K | 0.65% | — |
| 39 | E ESTC ELASTIC NV | $2.9M | 50.0K | 0.53% | — |
| 40 | G GMTL GUARDIAN METAL RESOURCES | $2.8M | 200.0K | 0.52% | — |
| 41 | A APG ANGI INC | $2.6M | 440.9K | 0.48% | — |
| 42 | A ARM ARM HOLDINGS PLC P @ 300 AUG 26 | $1.8M | 5.0K | 0.33% | — |
| 43 | A AMPL AMPLITUDE INC-CLASS A | $1.5M | 200.0K | 0.28% | — |
| 44 | H HHS HARTE-HANKS INC(NMS) | $1.4M | 635.0K | 0.25% | — |
| 45 | A AVNW AVIAT NETWORKS INC | $1.1M | 50.0K | 0.20% | — |
| 46 | S SPWRW SUNPOWER INC | $687K | 1.00M | 0.13% | — |