Investor
WESTERLY CAPITAL MANAGEMENT, LLC
CIK 0001546172 · filed 2026-05-15 · SEC filing
13F book
$367.8M
Positions
36
4 new · 8 sold
Largest name
5.4%
Udemy Inc
Est. mark
−$13.6M
Price effect on 32 names still held. Flow $5.59M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Udemy Inc | — | 4.3M | $19.9M | 5.4% | −$4.92M | Added−$3.53M |
| Marvell Technology, Inc. | MRVL | 200K | $19.8M | 5.4% | $2.81M | Held |
| Hudson Technologies Inc | — | 3.17M | $18.7M | 5.1% | −$2.47M | Added$1.2M |
| Cisco Sys Inc | — | 225K | $17.5M | 4.7% | — | New |
| Lumen Technologies, Inc. | LUMN | 2.2M | $15.3M | 4.2% | −$656K | Added$9.07M |
| Freshworks Inc. | FRSH | 1.9M | $15.3M | 4.1% | −$4.43M | Added$2.39M |
| Enphase Energy, Inc. | ENPH | 400K | $15.1M | 4.1% | $1.01M | Added$9.52M |
| Nokia Corp | — | 1.8M | $14.5M | 3.9% | $2.12M | Added$5.74M |
| Viavi Solutions Inc. | VIAV | 425K | $14.1M | 3.8% | $6.57M | Cut−$6.35M |
| Hippo Hldgs Inc | — | 500K | $13M | 3.5% | −$1.69M | Added$396.4K |
| Fluor Corp New | FLR | 250K | $11.7M | 3.2% | $1.4M | Added$3.74M |
| Blackline, Inc. | BL | 310K | $11.5M | 3.1% | −$1.65M | Added$6.49M |
| Matrix Svc Co | — | 965K | $11.1M | 3.0% | −$212.3K | Cut−$481.4K |
| ADTRAN Holdings, Inc. | ADTN | 800K | $10.1M | 2.7% | $2.72M | Added$3.98M |
| Cognyte Software Ltd. | CGNT | 1.24M | $10M | 2.7% | −$1.5M | Added−$813K |
| Coursera, Inc. | COUR | 1.7M | $9.89M | 2.7% | −$1.54M | Added$2.53M |
| Asana, Inc. | ASAN | 1.27M | $8.15M | 2.2% | −$1.83M | Added$4.73M |
| Nextdoor Holdings, Inc. | NXDR | 5.5M | $7.7M | 2.1% | −$3.15M | Added−$1.75M |
| Arteris, Inc. | AIP | 465K | $7.64M | 2.1% | $437.1K | Cut−$12.4M |
| Elastic N.V. | ESTC | 150K | $7.5M | 2.0% | −$3.82M | Cut−$9.1M |
| Bloom Energy Corp | BE | 50K | $6.77M | 1.8% | $2.43M | Cut−$6.26M |
| Ambarella Inc | AMBA | 130K | $6.69M | 1.8% | −$1.65M | Added$670.4K |
| Comscore, Inc. | SCOR | 897K | $6.23M | 1.7% | $206.8K | Added$3.17M |
| Transalta Corp | — | 475K | $6.22M | 1.7% | $218.5K | Cut−$3.95M |
| Baidu Inc | — | 55K | $6.13M | 1.7% | −$962K | Added−$404.9K |
| Cognex Corp | CGNX | 125K | $6.12M | 1.7% | $1.3M | Added$2.53M |
| Corning Inc | — | 40K | $5.44M | 1.5% | $1.94M | Cut$185.2K |
| Figma, Inc. | FIG | 250K | $5.29M | 1.4% | — | New |
| Orion Group Hldgs Inc | — | 440K | $4.8M | 1.3% | $144K | Added$3.31M |
| Angi Inc. | ANGI | 615K | $4.21M | 1.1% | −$3.04M | Added−$2.25M |
| Amplitude, Inc. | AMPL | 500K | $3.41M | 0.9% | −$2.38M | Held |
| First Solar, Inc. | FSLR | 10K | $1.97M | 0.5% | −$639.7K | Cut−$2.21M |
| Harte Hanks Inc | HHS | 627K | $1.42M | 0.4% | −$464K | Held |
| Sunpower Inc | — | 650K | $825.5K | 0.2% | — | New |
| NWPX Infrastructure, Inc. | NWPX | 8K | $622.9K | 0.2% | $123K | Cut−$2.5M |
| Guardian Metal Res Plc | — | 1K | $17.5K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.