WESTERLY CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
37 positions ·
$307,332,820 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| UDMY |
Udemy, Inc.
|
4,000,000 | $23,400,000 | 7.61% |
| VIAV |
Viavi Solutions Inc.
|
1,150,000 | $20,493,000 | 6.67% |
| AIP |
Arteris, Inc.
Technology
|
1,295,000 | $20,072,500 | 6.53% |
| HDSN |
Hudson Technologies Inc /Ny
Basic Materials
|
2,550,000 | $17,467,500 | 5.68% |
| MRVL |
Marvell Technology, Inc.
Technology
|
200,000 | $16,996,000 | 5.53% |
| ESTC |
Elastic N.V.
|
220,000 | $16,596,800 | 5.40% |
| BE |
Bloom Energy Corp
Industrials
|
150,000 | $13,033,500 | 4.24% |
| FRSH |
Freshworks Inc.
Technology
|
1,050,000 | $12,862,500 | 4.19% |
| NKE |
NIKE, Inc.
|
200,000 | $12,742,000 | 4.15% |
| MTRX |
Matrix Service Co
|
988,000 | $11,559,600 | 3.76% |
Portfolio Trend
Holdings in MTRX
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,559,600 | 988,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,388,000 | 1,100,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,078,200 | 820,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,653,740 | 1,018,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,765,500 | 1,150,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,683,000 | 1,100,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,724,400 | 1,080,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,466,400 | 880,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,357,000 | 650,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,726,000 | 570,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,768,300 | 470,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,754,000 | 510,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,741,600 | 280,000 | Shares | Sole | 2023-02-14 | |
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