Westerly Capital Management, LLC
Westerly Capital Management, LLC reported 46 holdings worth US$542M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Westerly Capital Management, LLC reported 46 holdings worth US$542M as of Jun 30, 2026. Largest: Coursera, Inc., Viavi Solutions Inc. and Arista Networks, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 46
- Value as reported
- US$542M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Coursera, Inc. | 6.08M | US$34.3M | 6.3% |
| Viavi Solutions Inc. | 575K | US$27.5M | 5.1% |
| Arista Networks, Inc. | 125K | US$21.2M | 3.9% |
| Asana, Inc. | 3.03M | US$21.2M | 3.9% |
| Hudson Technologies, Inc. | 3.38M | US$19.4M | 3.6% |
| Hippo Holdings Inc. | 645K | US$18.2M | 3.4% |
| Adobe Inc. | 73,000 | US$15M | 2.8% |
| Fluor Corporation | 283K | US$14.8M | 2.7% |
| Salesforce, Inc. | 92,000 | US$14.4M | 2.7% |
| Enphase Energy, Inc. | 275K | US$13.5M | 2.5% |
| Nokia Oyj | 1M | US$13.3M | 2.5% |
| Cognex Corporation | 170K | US$12.3M | 2.3% |
| Nextdoor Holdings, Inc. | 4.85M | US$11M | 2.0% |
| Lumen Technologies, Inc. | 1.4M | US$10.8M | 2.0% |
| Comscore, Inc. | 1.31M | US$9.67M | 1.8% |
| Nextpower Inc. | 75,000 | US$8.94M | 1.6% |
| Guidewire Software, Inc. | 70,000 | US$8.61M | 1.6% |
| Matrix Service Company | 596K | US$8.16M | 1.5% |
| Freshworks Inc. | 800K | US$8.1M | 1.5% |
| Calix, Inc | 205K | US$7.65M | 1.4% |
| Aevex Corp. | 340K | US$7.1M | 1.3% |
| Amphenol Corporation | 40,000 | US$7.05M | 1.3% |
| Blackline, Inc. | 250K | US$7.02M | 1.3% |
| Orion Group Holdings, Inc. | 415K | US$6.98M | 1.3% |
| Adtran Holdings, Inc. | 500K | US$6.95M | 1.3% |
| Ambarella, Inc. | 80,000 | US$6.86M | 1.3% |
| Cisco Systems, Inc. | 55,000 | US$6.46M | 1.2% |
| Nvidia Corporation | 30,000 | US$6M | 1.1% |
| Applied Aerospace & Defense, Inc. | 250K | US$5.7M | 1.1% |
| Transalta Corporation | 400K | US$5.53M | 1.0% |
| Netflix, Inc. | 70,000 | US$5M | 0.92% |
| Bloom Energy Corporation | 15,000 | US$4.54M | 0.84% |
| Figma Inc | 250K | US$4.52M | 0.83% |
| First Solar, Inc. | 15,000 | US$3.54M | 0.65% |
| Guardian Metal Resources | 200K | US$2.8M | 0.52% |
| Angi Inc. | 441K | US$2.62M | 0.48% |
| Amplitude, Inc. | 200K | US$1.53M | 0.28% |
| Harte Hanks, Inc. | 635K | US$1.37M | 0.25% |
| Aviat Networks, Inc. | 50,000 | US$1.11M | 0.20% |
| Sunpower Inc. | 1M | US$687K | 0.13% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
| Nwpx Infrastructure, Inc. | 0 | US$0 | 0.00% |
| Udemy, Inc. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Arteris, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related