Westerly Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Westerly Capital Management, LLC disclosed 40 US equity positions worth $332.5m in its Q4 2025 13F filing. The largest position was UDEMY INC at 7.0% of the reported book, followed by VIAV and AIP. Against the Q3 2025 filing, it opened 7 new positions, added to 19 and reduced 9 among the top 40 holdings.
What did Westerly Capital Management, LLC own in Q4 2025? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | UDEMY INC | 7.0% | $23.4m | 4,000,000 | 77% | added | |
| 2 | VIAV VIAVI SOLUTIONS INC | Technology | 6.2% | $20.5m | 1,150,000 | -43% | reduced |
| 3 | AIP ARTERIS INC | Technology | 6.0% | $20.1m | 1,295,000 | -9% | reduced |
| 4 | HDSN HUDSON TECHNOLOGIES INC | Basic Materials | 5.3% | $17.5m | 2,550,000 | 35% | added |
| 5 | MRVL MARVELL TECHNOLOGY INC | Technology | 5.1% | $17.0m | 200,000 | 11% | added |
| 6 | ESTC ELASTIC N V | Technology | 5.0% | $16.6m | 220,000 | 175% | added |
| 7 | BE BLOOM ENERGY CORP | Industrials | 3.9% | $13.0m | 150,000 | 0% | held |
| 8 | FRSH FRESHWORKS INC | Technology | 3.9% | $12.9m | 1,050,000 | 8% | added |
| 9 | NKE NIKE INC | Consumer Cyclical | 3.8% | $12.7m | 200,000 | – | new |
| 10 | HIPO HIPPO HLDGS INC | Financial Services | 3.8% | $12.6m | 420,000 | 24% | added |
| 11 | MTRX MATRIX SVC CO | 3.5% | $11.6m | 988,000 | -10% | reduced | |
| 12 | CGNT COGNYTE SOFTWARE LTD | Technology | 3.3% | $10.9m | 1,155,000 | 5% | added |
| 13 | TAC TRANSALTA CORP | Utilities | 3.1% | $10.2m | 805,000 | -11% | reduced |
| 14 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 2.8% | $9.4m | 4,500,000 | 1% | added |
| 15 | NOK NOKIA CORP | 2.6% | $8.7m | 1,350,000 | – | new | |
| 16 | FLR FLUOR CORP NEW | Industrials | 2.4% | $7.9m | 200,000 | 14% | added |
| 17 | COUR COURSERA INC | Consumer Defensive | 2.2% | $7.4m | 1,000,000 | 67% | added |
| 18 | TDC TERADATA CORP DEL | Technology | 2.1% | $6.8m | 225,000 | -25% | reduced |
| 19 | BIDU BAIDU INC | Communication Services | 2.0% | $6.5m | 50,000 | -40% | reduced |
| 20 | ANGI ANGI INC | 1.9% | $6.5m | 500,000 | 223% | added | |
| 21 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 1.9% | $6.2m | 800,000 | -77% | reduced |
| 22 | ADTN ADTRAN HOLDINGS INC | Technology | 1.8% | $6.1m | 700,000 | -24% | reduced |
| 23 | AMBA AMBARELLA INC | Technology | 1.8% | $6.0m | 85,000 | 89% | added |
| 24 | AMPL AMPLITUDE INC | Technology | 1.7% | $5.8m | 500,000 | 43% | added |
| 25 | PD PAGERDUTY INC | Technology | 1.7% | $5.7m | 437,000 | 2085% | added |
| 26 | ENPH ENPHASE ENERGY INC | Technology | 1.7% | $5.6m | 175,000 | – | new |
| 27 | GLW CORNING INC | Technology | 1.6% | $5.3m | 60,000 | 50% | added |
| 28 | BL BLACKLINE INC | Technology | 1.5% | $5.0m | 90,000 | – | new |
| 29 | SNAP SNAP INC | Communication Services | 1.5% | $4.8m | 600,000 | -60% | reduced |
| 30 | UNF UNIFIRST CORP MASS | Industrials | 1.5% | $4.8m | 25,000 | – | new |
| 31 | FSLR FIRST SOLAR INC | Technology | 1.3% | $4.2m | 16,000 | 0% | held |
| 32 | CGNX COGNEX CORP | Technology | 1.1% | $3.6m | 100,000 | 18% | added |
| 33 | ASAN ASANA INC | Technology | 1.0% | $3.4m | 250,000 | – | new |
| 34 | NWPX NWPX INFRASTRUCTURE INC | Basic Materials | 0.9% | $3.1m | 50,000 | 0% | held |
| 35 | SCOR COMSCORE INC | 0.9% | $3.1m | 470,000 | 18% | added | |
| 36 | SPSC SPS COMM INC | Technology | 0.8% | $2.7m | 30,000 | – | new |
| 37 | HHS HARTE HANKS INC | 0.6% | $1.9m | 627,000 | 1% | added | |
| 38 | ORN ORION GROUP HLDGS INC | Industrials | 0.4% | $1.5m | 150,000 | 500% | added |
| 39 | GENI GENIUS SPORTS LIMITED | Communication Services | 0.3% | $1.1m | 100,000 | 0% | held |
| 40 | CSG SYS INTL INC | 0.1% | $383.4k | 5,000 | 0% | held |
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.