WESTERLY CAPITAL MANAGEMENT, LLC
38 holdingsFiling period: 2026-03-31Current AUM: $434.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 75.0K | $43.3M | $51.6M | 11.88% | -125,000 | 2026-03-31 |
| 2 | UDMY | UDEMY INC | 4.30M | $19.9M | $19.9M | 4.57% | +300.0K | 2026-03-31 |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 200.0K | $19.8M | $37.5M | 8.64% | -- | 2026-03-31 |
| 4 | HDSN | HUDSON TECHNOLOGIES INC | 3.17M | $18.7M | $19.2M | 4.42% | +625.0K | 2026-03-31 |
| 5 | CSCO | CISCO SYS INC | 225.0K | $17.5M | $26.1M | 6.01% | -- | 2026-03-31 |
| 6 | LUMN | LUMEN TECHNOLOGIES INC | 2.20M | $15.3M | $14.0M | 3.23% | +1.40M | 2026-03-31 |
| 7 | FRSH | FRESHWORKS INC | 1.90M | $15.3M | $21.6M | 4.97% | +850.0K | 2026-03-31 |
| 8 | ENPH | ENPHASE ENERGY INC | 400.0K | $15.1M | $15.0M | 3.46% | +225.0K | 2026-03-31 |
| 9 | NOK | NOKIA CORP | 1.80M | $14.5M | $16.5M | 3.79% | +450.0K | 2026-03-31 |
| 10 | VIAV | VIAVI SOLUTIONS INC | 425.0K | $14.1M | $15.7M | 3.62% | -725,000 | 2026-03-31 |
| 11 | HIPO | HIPPO HLDGS INC | 500.0K | $13.0M | $15.7M | 3.62% | +80.0K | 2026-03-31 |
| 12 | FLR | FLUOR CORP NEW | 250.0K | $11.7M | $12.5M | 2.89% | +50.0K | 2026-03-31 |
| 13 | BL | BLACKLINE INC | 310.0K | $11.5M | $9.7M | 2.24% | +220.0K | 2026-03-31 |
| 14 | MTRX | MATRIX SVC CO | 965.0K | $11.1M | $11.2M | 2.58% | -23,000 | 2026-03-31 |
| 15 | ADTN | ADTRAN HOLDINGS INC | 800.0K | $10.1M | $6.8M | 1.57% | +100.0K | 2026-03-31 |
| 16 | — | COGNYTE SOFTWARE LTD | 1.24M | $10.0M | $10.0M | 2.31% | +85.0K | 2026-03-31 |
| 17 | COUR | COURSERA INC | 1.70M | $9.9M | $9.0M | 2.08% | +700.0K | 2026-03-31 |
| 18 | ASAN | ASANA INC | 1.27M | $8.2M | $10.6M | 2.44% | +1.02M | 2026-03-31 |
| 19 | NXDR | NEXTDOOR HOLDINGS INC | 5.50M | $7.7M | $12.2M | 2.81% | +1.00M | 2026-03-31 |
| 20 | AIP | ARTERIS INC | 465.0K | $7.6M | $13.9M | 3.20% | -830,000 | 2026-03-31 |
| 21 | — | ELASTIC N V | 150.0K | $7.5M | $7.5M | 1.73% | -70,000 | 2026-03-31 |
| 22 | BE | BLOOM ENERGY CORP | 50.0K | $6.8M | $10.3M | 2.37% | -100,000 | 2026-03-31 |
| 23 | — | AMBARELLA INC | 130.0K | $6.7M | $6.7M | 1.54% | +45.0K | 2026-03-31 |
| 24 | SCOR | COMSCORE INC | 897.0K | $6.2M | $6.3M | 1.45% | +427.0K | 2026-03-31 |
| 25 | TAC | TRANSALTA CORP | 475.0K | $6.2M | $5.9M | 1.37% | -330,000 | 2026-03-31 |
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