WESTERLY CAPITAL MANAGEMENT, LLC
47 holdingsFiling period: 2026-06-30Current AUM: $532.6Mestimated 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 | $123.3M | 23.15% | +100.0K | 2026-06-30 |
| 2 | COUR | COURSERA INC | 6.08M | $34.3M | $32.1M | 6.03% | +4.38M | 2026-06-30 |
| 3 | VIAV | VIAVI SOLUTIONS INC | 575.0K | $27.5M | $19.4M | 3.65% | +150.0K | 2026-06-30 |
| 4 | ANET | ARISTA NETWORKS INC | 125.0K | $21.2M | $24.1M | 4.53% | -- | 2026-06-30 |
| 5 | ASAN | ASANA INC - CL A | 3.03M | $21.2M | $28.8M | 5.41% | +1.76M | 2026-06-30 |
| 6 | HDSN | HUDSON TECHNOLOGIES INC(NAS) | 3.38M | $19.4M | $17.6M | 3.30% | +205.0K | 2026-06-30 |
| 7 | HIPO | HIPPO HOLDINGS INC | 645.0K | $18.2M | $21.0M | 3.94% | +145.0K | 2026-06-30 |
| 8 | ADBE | ADOBE INC | 73.0K | $15.0M | $18.8M | 3.53% | -- | 2026-06-30 |
| 9 | FLR | FLUOR CORP | 283.0K | $14.8M | $15.3M | 2.87% | +33.0K | 2026-06-30 |
| 10 | CRM | SALESFORCE INC | 92.0K | $14.4M | $23.5M | 4.42% | -- | 2026-06-30 |
| 11 | ENPH | ENPHASE ENERGY INC(NMS) | 275.0K | $13.5M | $10.1M | 1.90% | -125,000 | 2026-06-30 |
| 12 | NOK | NOKIA CORP-SPON ADR | 1.00M | $13.3M | $9.8M | 1.85% | -800,000 | 2026-06-30 |
| 13 | CGNX | COGNEX CORP(NSM) | 170.0K | $12.3M | $10.1M | 1.89% | +45.0K | 2026-06-30 |
| 14 | NXDR | NEXTDOOR HOLDINGS INC | 4.85M | $11.0M | $11.9M | 2.24% | -650,000 | 2026-06-30 |
| 15 | LUMN | LUMEN TECHNOLOGIES INC | 1.40M | $10.8M | $9.6M | 1.80% | -800,000 | 2026-06-30 |
| 16 | SCOR | COMSCORE INC(NSM) | 1.31M | $9.7M | $6.8M | 1.28% | +414.0K | 2026-06-30 |
| 17 | NXT | NEXTPOWER INC-CL A | 75.0K | $8.9M | $6.0M | 1.12% | -- | 2026-06-30 |
| 18 | GWRE | GUIDEWIRE SOFTWARE INC | 70.0K | $8.6M | $10.4M | 1.96% | -- | 2026-06-30 |
| 19 | MTRX | MATRIX SERVICE CO | 595.9K | $8.2M | $5.9M | 1.11% | -369,070 | 2026-06-30 |
| 20 | FRSH | FRESHWORKS INC-CL A | 800.0K | $8.1M | $10.1M | 1.90% | -1,100,000 | 2026-06-30 |
| 21 | CALX | CALIX INC | 205.0K | $7.7M | $7.3M | 1.37% | -- | 2026-06-30 |
| 22 | AVEX | AEVEX CORP-CL A | 340.0K | $7.1M | $5.5M | 1.03% | -- | 2026-06-30 |
| 23 | APH | AMPHENOL CORP-CL A(NYS) | 40.0K | $7.1M | $6.2M | 1.17% | -- | 2026-06-30 |
| 24 | BL | BLACKLINE INC | 250.0K | $7.0M | $7.3M | 1.37% | -60,000 | 2026-06-30 |
| 25 | ORN | ORION GROUP HOLDINGS INC | 415.0K | $7.0M | $3.8M | 0.71% | -25,000 | 2026-06-30 |
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