Westerly Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Westerly Capital Management, LLC disclosed 36 US equity positions worth $324.5m in its Q1 2026 13F filing. The largest position was UDEMY INC at 6.1% of the reported book, followed by MRVL and HDSN.
What did Westerly Capital Management, LLC own in Q1 2026? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | UDEMY INC | 6.1% | $19.9m | 4,300,000 | – | ||
| 2 | MRVL MARVELL TECHNOLOGY INC | Technology | 6.1% | $19.8m | 200,000 | – | |
| 3 | HDSN HUDSON TECHNOLOGIES INC | Basic Materials | 5.8% | $18.7m | 3,175,000 | – | |
| 4 | CSCO CISCO SYS INC | Technology | 5.4% | $17.5m | 225,000 | – | |
| 5 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 4.7% | $15.3m | 2,200,000 | – | |
| 6 | FRSH FRESHWORKS INC | Technology | 4.7% | $15.3m | 1,900,000 | – | |
| 7 | ENPH ENPHASE ENERGY INC | Technology | 4.7% | $15.1m | 400,000 | – | |
| 8 | NOK NOKIA CORP | Technology | 4.5% | $14.5m | 1,800,000 | – | |
| 9 | VIAV VIAVI SOLUTIONS INC | Technology | 4.4% | $14.1m | 425,000 | – | |
| 10 | HIPO HIPPO HLDGS INC | Financial Services | 4.0% | $13.0m | 500,000 | – | |
| 11 | FLR FLUOR CORP NEW | Industrials | 3.6% | $11.7m | 250,000 | – | |
| 12 | BL BLACKLINE INC | Technology | 3.5% | $11.5m | 310,000 | – | |
| 13 | MTRX MATRIX SVC CO | 3.4% | $11.1m | 965,000 | – | ||
| 14 | ADTN ADTRAN HOLDINGS INC | Technology | 3.1% | $10.1m | 800,000 | – | |
| 15 | CGNT COGNYTE SOFTWARE LTD | Technology | 3.1% | $10.0m | 1,240,000 | – | |
| 16 | COUR COURSERA INC | Consumer Defensive | 3.0% | $9.9m | 1,700,000 | – | |
| 17 | ASAN ASANA INC | Technology | 2.5% | $8.2m | 1,274,000 | – | |
| 18 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 2.4% | $7.7m | 5,500,000 | – | |
| 19 | AIP ARTERIS INC | Technology | 2.4% | $7.6m | 465,000 | – | |
| 20 | ESTC ELASTIC N V | Technology | 2.3% | $7.5m | 150,000 | – | |
| 21 | BE BLOOM ENERGY CORP | Industrials | 2.1% | $6.8m | 50,000 | – | |
| 22 | AMBA AMBARELLA INC | Technology | 2.1% | $6.7m | 130,000 | – | |
| 23 | SCOR COMSCORE INC | 1.9% | $6.2m | 897,000 | – | ||
| 24 | TAC TRANSALTA CORP | Utilities | 1.9% | $6.2m | 475,000 | – | |
| 25 | BIDU BAIDU INC | Communication Services | 1.9% | $6.1m | 55,000 | – | |
| 26 | CGNX COGNEX CORP | Technology | 1.9% | $6.1m | 125,000 | – | |
| 27 | GLW CORNING INC | Technology | 1.7% | $5.4m | 40,000 | – | |
| 28 | FIG FIGMA INC | Technology | 1.6% | $5.3m | 250,000 | – | |
| 29 | ORN ORION GROUP HLDGS INC | Industrials | 1.5% | $4.8m | 440,000 | – | |
| 30 | ANGI ANGI INC | 1.3% | $4.2m | 615,000 | – | ||
| 31 | AMPL AMPLITUDE INC | Technology | 1.1% | $3.4m | 500,000 | – | |
| 32 | FSLR FIRST SOLAR INC | Technology | 0.6% | $2.0m | 10,000 | – | |
| 33 | HHS HARTE HANKS INC | 0.4% | $1.4m | 627,000 | – | ||
| 34 | SPWR SUNPOWER INC | 0.3% | $825.5k | 650,000 | – | ||
| 35 | NWPX NWPX INFRASTRUCTURE INC | Basic Materials | 0.2% | $622.9k | 8,000 | – | |
| 36 | GUARDIAN METAL RES PLC | 0.0% | $17.5k | 1,000 | – |
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.