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.
Consumer Defensive
|
4,000,000 | $23,400,000 | 7.61% |
| VIAV |
Viavi Solutions Inc.
Technology
|
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.
Technology
|
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.
Consumer Cyclical
|
200,000 | $12,742,000 | 4.15% |
| MTRX |
Matrix Service Co
Industrials
|
988,000 | $11,559,600 | 3.76% |
Portfolio Trend
Holdings in PD
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,729,070 | 437,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $330,400 | 20,000 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $2,739,000 | 150,000 | Shares | Sole | 2025-02-14 | |
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