Westerly Capital Management, LLC
47 holdingsFiling period: 2026-06-30Current AUM: $530.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 P @ 680 Aug 26 | 175.0K | $128.9M | $125.6M | 23.68% | +100.0K | 2026-06-30 |
| 2 | COUR | Coursera Inc | 6.08M | $34.3M | $30.9M | 5.82% | +4.38M | 2026-06-30 |
| 3 | VIAV | Viavi Solutions Inc | 575.0K | $27.5M | $20.0M | 3.77% | +150.0K | 2026-06-30 |
| 4 | ANET | Arista Networks Inc | 125.0K | $21.2M | $22.6M | 4.27% | -- | 2026-06-30 |
| 5 | ASAN | Asana Inc - CL A | 3.03M | $21.2M | $32.5M | 6.14% | +1.76M | 2026-06-30 |
| 6 | HDSN | Hudson Technologies Inc(Nas) | 3.38M | $19.4M | $17.9M | 3.38% | +205.0K | 2026-06-30 |
| 7 | HIPO | Hippo Holdings Inc | 645.0K | $18.2M | $24.1M | 4.54% | +145.0K | 2026-06-30 |
| 8 | ADBE | Adobe Inc | 73.0K | $15.0M | $18.7M | 3.53% | -- | 2026-06-30 |
| 9 | FLR | Fluor Corp | 283.0K | $14.8M | $12.8M | 2.41% | +33.0K | 2026-06-30 |
| 10 | CRM | Salesforce Inc | 92.0K | $14.4M | $22.3M | 4.21% | -- | 2026-06-30 |
| 11 | ENPH | Enphase Energy Inc(Nms) | 275.0K | $13.5M | $8.9M | 1.67% | -125,000 | 2026-06-30 |
| 12 | NOK | Nokia Corp-Spon ADR | 1.00M | $13.3M | $9.0M | 1.70% | -800,000 | 2026-06-30 |
| 13 | CGNX | Cognex Corp(Nsm) | 170.0K | $12.3M | $9.7M | 1.82% | +45.0K | 2026-06-30 |
| 14 | NXDR | Nextdoor Holdings Inc | 4.85M | $11.0M | $12.4M | 2.34% | -650,000 | 2026-06-30 |
| 15 | LUMN | Lumen Technologies Inc | 1.40M | $10.8M | $6.3M | 1.18% | -800,000 | 2026-06-30 |
| 16 | SCOR | Comscore Inc(Nsm) | 1.31M | $9.7M | $4.5M | 0.85% | +414.0K | 2026-06-30 |
| 17 | NXT | Nextpower Inc-CL A | 75.0K | $8.9M | $5.9M | 1.12% | -- | 2026-06-30 |
| 18 | GWRE | Guidewire Software Inc | 70.0K | $8.6M | $12.8M | 2.42% | -- | 2026-06-30 |
| 19 | MTRX | Matrix Service Co | 595.9K | $8.2M | $6.0M | 1.13% | -369,070 | 2026-06-30 |
| 20 | FRSH | Freshworks Inc-CL A | 800.0K | $8.1M | $11.9M | 2.24% | -1,100,000 | 2026-06-30 |
| 21 | CALX | Calix Inc | 205.0K | $7.7M | $7.4M | 1.39% | -- | 2026-06-30 |
| 22 | AVEX | Aevex Corp-CL A | 340.0K | $7.1M | $4.9M | 0.92% | -- | 2026-06-30 |
| 23 | APH | Amphenol Corp-CL A(Nys) | 40.0K | $7.1M | $6.3M | 1.20% | -- | 2026-06-30 |
| 24 | BL | Blackline Inc | 250.0K | $7.0M | $7.8M | 1.47% | -60,000 | 2026-06-30 |
| 25 | ORN | Orion Group Holdings Inc | 415.0K | $7.0M | $3.6M | 0.68% | -25,000 | 2026-06-30 |
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