Westerly Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Westerly Capital Management, LLC disclosed 38 US equity positions worth $236.0m in its Q2 2025 13F filing. The largest position was VIAV at 9.3% of the reported book, followed by HDSN and PRO. Against the Q1 2025 filing, it opened 8 new positions, added to 15 and reduced 14 among the top 38 holdings.
What did Westerly Capital Management, LLC own in Q2 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VIAV VIAVI SOLUTIONS INC | Technology | 9.3% | $21.9m | 2,175,000 | 13% | added |
| 2 | HDSN HUDSON TECHNOLOGIES INC | Basic Materials | 6.9% | $16.2m | 2,000,000 | 63% | added |
| 3 | PRO PROS HOLDINGS INC | 6.6% | $15.6m | 999,000 | 244% | added | |
| 4 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 4.7% | $11.2m | 2,550,000 | -22% | reduced |
| 5 | MTRX MATRIX SERVICE CO | 4.7% | $11.1m | 820,000 | -19% | reduced | |
| 6 | AFRM AFFIRM HOLDINGS INC | Financial Services | 4.5% | $10.7m | 155,000 | 210% | added |
| 7 | AMBA AMBARELLA INC | Technology | 4.0% | $9.4m | 143,000 | – | new |
| 8 | HIPO HIPPO HOLDINGS INC | Financial Services | 3.9% | $9.1m | 326,000 | 30% | added |
| 9 | CIEN CIENA CORP | Technology | 3.8% | $8.9m | 110,000 | -12% | reduced |
| 10 | ADTN ADTRAN HOLDINGS INC | Technology | 3.7% | $8.7m | 975,000 | 17% | added |
| 11 | TAC TRANSALTA CORP | Utilities | 3.5% | $8.3m | 767,500 | – | new |
| 12 | CGNT COGNYTE SOFTWARE LTD -W/I | Technology | 3.3% | $7.9m | 850,000 | -20% | reduced |
| 13 | FLR FLUOR CORP | Industrials | 3.3% | $7.7m | 150,000 | -25% | reduced |
| 14 | FRSH FRESHWORKS INC-CL A | Technology | 3.2% | $7.5m | 505,000 | 1% | added |
| 15 | MRVL MARVELL TECHNOLOGY INC | Technology | 3.0% | $7.0m | 90,000 | 20% | added |
| 16 | GLW CORNING INC | Technology | 2.8% | $6.6m | 125,000 | -19% | reduced |
| 17 | AIP ARTERIS INC | Technology | 2.7% | $6.5m | 680,000 | 14% | added |
| 18 | VMEO* VIMEO INC | 2.6% | $6.1m | 1,500,000 | 76% | added | |
| 19 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 2.5% | $5.9m | 3,550,000 | -13% | reduced |
| 20 | ANGI ANGI INC | 2.4% | $5.6m | 370,000 | 393% | added | |
| 21 | TDC TERADATA CORP | Technology | 2.4% | $5.6m | 250,000 | 32% | added |
| 22 | BIDU BAIDU INC - SPON ADR | Communication Services | 2.2% | $5.1m | 60,000 | -29% | reduced |
| 23 | AMPL AMPLITUDE INC-CLASS A | Technology | 2.1% | $5.0m | 400,000 | -16% | reduced |
| 24 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.7% | $4.1m | 120,000 | -6% | reduced |
| 25 | CEVA CEVA INC | Technology | 1.7% | $4.0m | 180,000 | – | new |
| 26 | POWI POWER INTEGRATIONS INC | Technology | 1.2% | $2.8m | 50,000 | – | new |
| 27 | COUR COURSERA INC | Consumer Defensive | 1.1% | $2.5m | 285,000 | 235% | added |
| 28 | HHS HARTE-HANKS INC | 1.0% | $2.5m | 619,000 | 0% | held | |
| 29 | NWPX NWPX INFRASTRUCTURE INC | Basic Materials | 1.0% | $2.3m | 55,000 | 38% | added |
| 30 | TER TERADYNE INC | Technology | 1.0% | $2.2m | 25,000 | – | new |
| 31 | SCOR COMSCORE INC | 0.8% | $1.9m | 400,000 | 1% | added | |
| 32 | CGNX COGNEX CORP | Technology | 0.8% | $1.9m | 60,000 | – | new |
| 33 | CSG SYSTEMS INTERNATIONAL INC | 0.6% | $1.3m | 20,000 | -80% | reduced | |
| 34 | GENI GENIUS SPORTS LTD | Communication Services | 0.6% | $1.3m | 125,000 | -55% | reduced |
| 35 | ACTG ACACIA RESEARCH - ACACIA TECHN | Industrials | 0.3% | $617.4k | 172,455 | -43% | reduced |
| 36 | GREEN THUMB INDUSTRIES INC | 0.2% | $440.8k | 80,000 | – | new | |
| 37 | ASAN ASANA INC - CL A | Technology | 0.1% | $337.5k | 25,000 | -92% | reduced |
| 38 | VERANO HOLDINGS CORP | 0.1% | $149.4k | 300,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.