Westerly Capital Management, LLC
Net seller this quarter
$542M
43
-$39.9M
36.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 COUR | $34.3M | 6.33% | 2.22% | +257.9% | Q1 2025 |
 VIAV | $27.5M | 5.07% | 0.23% | +35.3% | Q4 2021 |
 ANET | $21.2M | 3.92% | 0.01% | Not reported | Q2 2023 |
 ASAN | $21.2M | 3.91% | 1.35% | +137.8% | Q4 2021 |
 HDSN | $19.4M | 3.58% | 8.03% | +6.5% | Q4 2021 |
 HIPO | $18.2M | 3.36% | 2.44% | +29.0% | Q4 2021 |
 ADBE | $15M | 2.76% | 0.02% | New | Q2 2026 |
 FLR | $14.8M | 2.74% | 0.21% | +13.2% | Q3 2024 |
 CRM | $14.4M | 2.66% | 0.01% | Not reported | Q3 2015 |
 ENPH | $13.5M | 2.50% | 0.21% | -31.3% | Q4 2025 |
 NOK | $13.3M | 2.45% | 0.02% | -44.4% | Q4 2025 |
 CGNX | $12.3M | 2.27% | 0.10% | +36.0% | Q2 2025 |
 NXDR | $11M | 2.03% | 1.27% | -11.8% | Q4 2021 |
 LUMN | $10.8M | 1.98% | 0.14% | -36.4% | Q4 2024 |
 SCOR | $9.67M | 1.79% | 8.63% | +46.2% | Q4 2021 |
 NXT | $8.94M | 1.65% | 0.05% | New | Q2 2026 |
 GWRE | $8.61M | 1.59% | 0.08% | Not reported | Q4 2021 |
 MTRX | $8.16M | 1.51% | 2.16% | -38.3% | Q4 2022 |
 FRSH | $8.1M | 1.49% | 0.52% | -57.9% | Q2 2024 |
 CALX | $7.65M | 1.41% | 0.33% | New | Q2 2026 |
 AVEX | $7.1M | 1.31% | 34000.00% | New | Q2 2026 |
 APH | $7.05M | 1.30% | 0.00% | New | Q2 2026 |
 BL | $7.02M | 1.30% | 0.43% | -19.4% | Q4 2022 |
 ORN | $6.98M | 1.29% | 1.02% | -5.7% | Q3 2025 |
 ADTN | $6.95M | 1.28% | 0.62% | -37.5% | Q2 2024 |
 AMBA | $6.86M | 1.27% | 0.18% | -38.5% | Q1 2022 |
 CGNT | $6.67M | 1.23% | 1.04% | -38.7% | Q4 2021 |
 CSCO | $6.46M | 1.19% | 0.00% | -75.6% | Q2 2015 |
 RACE | $6.33M | 1.17% | 0.01% | New | Q2 2026 |
 NVDA | $6M | 1.11% | 0.00% | New | Q2 2026 |
| AADX | $5.7M | 1.05% | 0.15% | New | Q2 2026 |
 TAC | $5.53M | 1.02% | 0.13% | -15.8% | Q2 2025 |
 NFLX | $5M | 0.92% | 0.00% | Not reported | Q1 2022 |
 BE | $4.54M | 0.84% | 0.01% | -70.0% | Q3 2025 |
 FIG | $4.52M | 0.83% | Not reported | Not reported | Q1 2026 |
 FSLR | $3.54M | 0.65% | 0.01% | +50.0% | Q3 2025 |
 ESTC | $2.85M | 0.53% | 0.05% | -66.7% | Q2 2023 |
 GMTL | $2.8M | 0.52% | Not reported | +19900.0% | Q1 2026 |
 ANGI | $2.62M | 0.48% | Not reported | -28.3% | Q4 2021 |
 AMPL | $1.53M | 0.28% | Not reported | -60.0% | Q1 2025 |
 HHS | $1.37M | 0.25% | 8.52% | +1.3% | Q4 2021 |
 AVNW | $1.11M | 0.20% | 0.39% | New | Q2 2026 |
 SPWR | $687K | 0.13% | 0.66% | +53.9% | Q3 2023 |
| Q1 2026 | |||||
| UDMY | $19.9M | 5.40% | 2.95% | +7.5% | Q3 2025 |
 MRVL | $19.8M | 5.39% | 0.02% | Not reported | Q3 2015 |
| HDSN | $18.7M | 5.08% | 7.55% | +24.5% | Q4 2021 |
| CSCO | $17.5M | 4.75% | 0.01% | Not reported | Q2 2015 |
| LUMN | $15.3M | 4.16% | 0.21% | +175.0% | Q4 2024 |
| FRSH | $15.3M | 4.15% | 1.23% | +81.0% | Q2 2024 |
| ENPH | $15.1M | 4.11% | 0.30% | +128.6% | Q4 2025 |
| NOK | $14.5M | 3.93% | 0.03% | +33.3% | Q4 2025 |
| VIAV | $14.1M | 3.85% | 0.18% | -63.0% | Q4 2021 |
| HIPO | $13M | 3.54% | 1.92% | +19.1% | Q4 2021 |
| FLR | $11.7M | 3.17% | 0.18% | +25.0% | Q3 2024 |
| BL | $11.5M | 3.12% | 0.52% | +244.4% | Q4 2022 |
| MTRX | $11.1M | 3.01% | 3.43% | -2.3% | Q4 2022 |
| ADTN | $10.1M | 2.74% | 0.99% | +14.3% | Q2 2024 |
| CGNT | $10M | 2.73% | 1.70% | +7.4% | Q4 2021 |
| COUR | $9.89M | 2.69% | 1.00% | +70.0% | Q1 2025 |
| ASAN | $8.15M | 2.22% | 0.57% | +409.6% | Q4 2021 |
| NXDR | $7.7M | 2.09% | 1.44% | +22.2% | Q4 2021 |
 AIP | $7.64M | 2.08% | 1.01% | -64.1% | Q4 2022 |
| ESTC | $7.5M | 2.04% | 0.14% | -31.8% | Q2 2023 |
| BE | $6.77M | 1.84% | 0.02% | -66.7% | Q3 2025 |
| AMBA | $6.69M | 1.82% | 0.30% | +52.9% | Q1 2022 |
| SCOR | $6.23M | 1.69% | 5.97% | +90.9% | Q4 2021 |
| TAC | $6.22M | 1.69% | 0.16% | -41.0% | Q2 2025 |
 BIDU | $6.13M | 1.67% | Not reported | +10.0% | Q3 2024 |
| CGNX | $6.12M | 1.67% | 0.08% | +25.0% | Q2 2025 |
 GLW | $5.44M | 1.48% | 0.00% | -33.3% | Q4 2014 |
| FIG | $5.29M | 1.44% | Not reported | New | Q1 2026 |
| ORN | $4.8M | 1.30% | 1.09% | +193.3% | Q3 2025 |
| ANGI | $4.21M | 1.15% | Not reported | +23.0% | Q4 2021 |
| AMPL | $3.41M | 0.93% | Not reported | Not reported | Q1 2025 |
| FSLR | $1.97M | 0.54% | 0.01% | -37.5% | Q3 2025 |
| HHS | $1.42M | 0.39% | 8.45% | Not reported | Q4 2021 |
| SPWR | $826K | 0.22% | 0.54% | Not reported | Q3 2023 |
 NWPX | $623K | 0.17% | 0.08% | -84.0% | Q4 2014 |
| GMTL | $17.5K | 0.00% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| UDMY | $23.4M | 5.14% | 2.76% | +76.6% | Q3 2025 |
| VIAV | $20.5M | 4.50% | 0.50% | -42.5% | Q4 2021 |
| AIP | $20.1M | 4.41% | 2.93% | -9.1% | Q4 2022 |
| HDSN | $17.5M | 3.84% | 6.12% | +34.9% | Q4 2021 |
| MRVL | $17M | 3.73% | 0.02% | +11.1% | Q3 2015 |
| ESTC | $16.6M | 3.64% | 0.21% | +175.0% | Q2 2023 |
| BE | $13M | 2.86% | 0.06% | Not reported | Q3 2025 |
| FRSH | $12.9M | 2.82% | 0.68% | +8.3% | Q2 2024 |
 NKE | $12.7M | 2.80% | 0.01% | New | Q4 2025 |
| HIPO | $12.6M | 2.77% | 1.63% | +24.3% | Q4 2021 |
| MTRX | $11.6M | 2.54% | 3.51% | -10.2% | Q4 2022 |
| CGNT | $10.9M | 2.38% | 1.60% | +5.0% | Q4 2021 |
| TAC | $10.2M | 2.23% | 0.27% | -10.6% | Q2 2025 |
| NXDR | $9.45M | 2.08% | 1.18% | +1.1% | Q4 2021 |
| NOK | $8.73M | 1.92% | 0.02% | New | Q4 2025 |
| FLR | $7.93M | 1.74% | 0.13% | +14.3% | Q3 2024 |
| COUR | $7.36M | 1.62% | 0.60% | +66.7% | Q1 2025 |
 TDC | $6.85M | 1.50% | 0.24% | -25.0% | Q1 2024 |
| BIDU | $6.53M | 1.43% | Not reported | -39.8% | Q3 2024 |
| ANGI | $6.47M | 1.42% | Not reported | +222.6% | Q4 2021 |
| LUMN | $6.22M | 1.37% | 0.08% | -77.1% | Q4 2024 |
| ADTN | $6.08M | 1.34% | 0.88% | -23.9% | Q2 2024 |
| AMBA | $6.02M | 1.32% | 0.20% | +88.9% | Q1 2022 |
| AMPL | $5.79M | 1.27% | Not reported | +42.9% | Q1 2025 |
 PD | $5.73M | 1.26% | 0.48% | +2085.0% | Q4 2024 |
| ENPH | $5.61M | 1.23% | 0.13% | New | Q4 2025 |
| GLW | $5.25M | 1.15% | 0.01% | +50.0% | Q4 2014 |
| BL | $4.98M | 1.09% | 0.15% | Not reported | Q4 2022 |
 SNAP | $4.84M | 1.06% | 0.03% | -60.0% | Q2 2023 |
 UNF | $4.82M | 1.06% | 0.13% | Not reported | Q1 2025 |
| FSLR | $4.18M | 0.92% | 0.01% | Not reported | Q3 2025 |
| CGNX | $3.6M | 0.79% | 0.06% | +17.7% | Q2 2025 |
| ASAN | $3.43M | 0.75% | 0.11% | Not reported | Q4 2021 |
| NWPX | $3.12M | 0.69% | 0.52% | Not reported | Q4 2014 |
| SCOR | $3.06M | 0.67% | 3.16% | +17.5% | Q4 2021 |
 SPSC | $2.67M | 0.59% | 0.08% | New | Q4 2025 |
| HHS | $1.89M | 0.41% | 8.46% | +1.3% | Q4 2021 |
| ORN | $1.49M | 0.33% | 0.38% | +500.0% | Q3 2025 |
 GENI | $1.1M | 0.24% | 1.00% | Not reported | Q4 2021 |
| CSGS | $383K | 0.08% | 0.02% | Not reported | Q4 2021 |
| Q3 2025 | |||||
| VIAV | $25.4M | 7.95% | 0.90% | -8.1% | Q4 2021 |
| PRO | $21.8M | 6.82% | 1.97% | -4.9% | Q3 2024 |
| LUMN | $21.4M | 6.71% | 0.34% | +37.3% | Q4 2024 |
| HDSN | $18.8M | 5.88% | 4.34% | -5.5% | Q4 2021 |
| UDMY | $15.9M | 4.98% | 1.54% | New | Q3 2025 |
| MRVL | $15.1M | 4.74% | 0.02% | +100.0% | Q3 2015 |
| AIP | $14.4M | 4.51% | 3.27% | +109.6% | Q4 2022 |
| MTRX | $14.4M | 4.51% | 3.92% | +34.2% | Q4 2022 |
| BE | $12.7M | 3.97% | 0.06% | New | Q3 2025 |
| TAC | $12.3M | 3.86% | 0.30% | +17.3% | Q2 2025 |
| HIPO | $12.2M | 3.83% | 1.35% | +3.7% | Q4 2021 |
| SNAP | $11.6M | 3.62% | 0.09% | Not reported | Q2 2023 |
| FRSH | $11.4M | 3.58% | 0.63% | +92.1% | Q2 2024 |
| BIDU | $10.9M | 3.43% | Not reported | +38.3% | Q3 2024 |
| NXDR | $9.3M | 2.91% | 1.16% | +25.4% | Q4 2021 |
| CGNT | $9.24M | 2.90% | 1.53% | +29.4% | Q4 2021 |
| ADTN | $8.63M | 2.70% | 1.15% | -5.6% | Q2 2024 |
| FLR | $7.36M | 2.31% | 0.11% | +16.7% | Q3 2024 |
| COUR | $7.03M | 2.20% | 0.36% | +110.5% | Q1 2025 |
| ESTC | $6.76M | 2.12% | 0.08% | Not reported | Q2 2023 |
| TDC | $6.45M | 2.02% | 0.32% | +20.0% | Q1 2024 |
 POWI | $4.83M | 1.51% | 0.22% | +140.0% | Q2 2025 |
| CGNX | $3.85M | 1.21% | 0.05% | +41.7% | Q2 2025 |
| AMPL | $3.75M | 1.18% | Not reported | -12.5% | Q1 2025 |
| AMBA | $3.71M | 1.16% | 0.11% | -68.5% | Q1 2022 |
 GTLB | $3.61M | 1.13% | Not reported | Not reported | Q1 2023 |
| FSLR | $3.53M | 1.11% | 0.01% | New | Q3 2025 |
| SCOR | $3.49M | 1.09% | 7.98% | Not reported | Q4 2021 |
| GLW | $3.28M | 1.03% | 0.00% | -68.0% | Q4 2014 |
| NWPX | $2.65M | 0.83% | 0.52% | -9.1% | Q4 2014 |
| ANGI | $2.52M | 0.79% | Not reported | -58.1% | Q4 2021 |
| HHS | $2.3M | 0.72% | 8.35% | Not reported | Q4 2021 |
 BILL | $1.59M | 0.50% | 0.03% | New | Q3 2025 |
| GENI | $1.24M | 0.39% | 0.54% | -20.0% | Q4 2021 |
 CEVA | $713K | 0.22% | 0.11% | -85.0% | Q1 2024 |
| PD | $330K | 0.10% | 0.02% | Not reported | Q4 2024 |
| CSGS | $322K | 0.10% | 0.02% | -75.0% | Q4 2021 |
 VECO | $304K | 0.10% | 0.02% | Not reported | Q4 2021 |
| ORN | $208K | 0.07% | 0.06% | New | Q3 2025 |