The Analysis of WESTERLY CAPITAL MANAGEMENT, LLC's Holdings
Currently, WESTERLY CAPITAL MANAGEMENT, LLC holds 40 types of securities in its portfolio with a total value $332.5M. In the most recent quarter, they have increased their positions in NKE (+200.0K shares, valued at $12.7M), ESTC (+140.0K shares, valued at $10.6M), UDMY (+1.7M shares, valued at $10.1M); decreased their positions in LUMN (-2.7M shares, valued at $21.0M), VIAV (-850.0K shares, valued at $15.1M), SNAP (-900.0K shares, valued at $7.3M); initiated new positions in NKE (+200.0K shares, valued at $12.7M), NOK (+1.4M shares, valued at $8.7M), ENPH (+175.0K shares, valued at $5.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
UDMY UDEMY INC4.0M shares76.60%2025-12-312026-02-17
VIAV VIAVI SOLUTIONS INC1.1M shares-42.50%2025-12-312026-02-17 AIP ARTERIS INC1.3M shares-9.12%2025-12-312026-02-17 HDSN HUDSON TECHNOLOGIES INC2.5M shares34.92%2025-12-312026-02-17 ESTC ELASTIC N V220.0K shares175.00%2025-12-312026-02-17 BE BLOOM ENERGY CORP150.0K shares0.00%2025-12-312026-02-17 FRSH FRESHWORKS INC1.1M shares8.25%2025-12-312026-02-17 NKE NIKE INC200.0K sharesnew addition2025-12-312026-02-17 MTRX MATRIX SVC CO988.0K shares-10.18%2025-12-312026-02-17 CGNT COGNYTE SOFTWARE LTD1.2M shares5.00%2025-12-312026-02-17 TAC TRANSALTA CORP805.0K shares-10.56%2025-12-312026-02-17 NXDR NEXTDOOR HOLDINGS INC4.5M shares1.12%2025-12-312026-02-17 NOK NOKIA CORP1.4M sharesnew addition2025-12-312026-02-17 FLR FLUOR CORP NEW200.0K shares14.29%2025-12-312026-02-17 COUR COURSERA INC1.0M shares66.67%2025-12-312026-02-17 TDC TERADATA CORP DEL225.0K shares-25.00%2025-12-312026-02-17 BIDU BAIDU INC50.0K shares-39.76%2025-12-312026-02-17 ANGI INC ANGI INC500.0K shares222.58%2025-12-312026-02-17 LUMN LUMEN TECHNOLOGIES INC800.0K shares-77.14%2025-12-312026-02-17 AMBA AMBARELLA INC85.0K shares88.89%2025-12-312026-02-17 AMPL AMPLITUDE INC500.0K shares42.86%2025-12-312026-02-17 PD PAGERDUTY INC437.0K shares2085.00%2025-12-312026-02-17 ENPH ENPHASE ENERGY INC175.0K sharesnew addition2025-12-312026-02-17 GLW CORNING INC60.0K shares50.00%2025-12-312026-02-17 BL BLACKLINE INC90.0K sharesnew addition2025-12-312026-02-17 SNAP SNAP INC600.0K shares-60.00%2025-12-312026-02-17 UNF UNIFIRST CORP MASS25.0K sharesnew addition2025-12-312026-02-17 FSLR FIRST SOLAR INC16.0K shares0.00%2025-12-312026-02-17 CGNX COGNEX CORP100.0K shares17.65%2025-12-312026-02-17 ASAN ASANA INC250.0K sharesnew addition2025-12-312026-02-17 NWPX NWPX INFRASTRUCTURE INC50.0K shares0.00%2025-12-312026-02-17 COMSCORE INC COMSCORE INC470.0K shares17.50%2025-12-312026-02-17 SPSC SPS COMM INC30.0K sharesnew addition2025-12-312026-02-17 HHS HARTE HANKS INC627.0K shares1.29%2025-12-312026-02-17 ORN ORION GROUP HLDGS INC150.0K shares500.00%2025-12-312026-02-17 GENI GENIUS SPORTS LIMITED100.0K shares0.00%2025-12-312026-02-17 CSGS CSG SYS INTL INC5.0K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings