13F HOLDINGS REPORT
WESTERLY CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001546172-25-000011
Total Value
$319.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIAVI SOLUTIONS INC | VIAV | 2,000,000 | $25.4M | 7.95% |
| 2 | PROS HOLDINGS INC | 74346Y103 | 949,750 | $21.8M | 6.82% |
| 3 | LUMEN TECHNOLOGIES INC | LUMN | 3,500,000 | $21.4M | 6.71% |
| 4 | HUDSON TECHNOLOGIES INC | HDSN | 1,890,000 | $18.8M | 5.88% |
| 5 | UDEMY INC | UDMY | 2,265,000 | $15.9M | 4.98% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 180,000 | $15.1M | 4.74% |
| 7 | ARTERIS INC | AIP | 1,425,000 | $14.4M | 4.51% |
| 8 | MATRIX SVC CO | 576853105 | 1,100,000 | $14.4M | 4.51% |
| 9 | BLOOM ENERGY CORP | BE | 150,000 | $12.7M | 3.97% |
| 10 | TRANSALTA CORP | TACPF | 900,000 | $12.3M | 3.86% |
| 11 | HIPPO HLDGS INC | HIPOW | 338,000 | $12.2M | 3.83% |
| 12 | SNAP INC | SNAP | 1,500,000 | $11.6M | 3.62% |
| 13 | FRESHWORKS INC | FRSH | 970,000 | $11.4M | 3.58% |
| 14 | BAIDU INC | BAIDF | 83,000 | $10.9M | 3.43% |
| 15 | NEXTDOOR HOLDINGS INC | NXDR | 4,450,000 | $9.3M | 2.91% |
| 16 | COGNYTE SOFTWARE LTD | CGNT | 1,100,000 | $9.2M | 2.90% |
| 17 | ADTRAN HOLDINGS INC | ADTN | 920,220 | $8.6M | 2.70% |
| 18 | FLUOR CORP NEW | FLR | 175,000 | $7.4M | 2.31% |
| 19 | COURSERA INC | COUR | 600,000 | $7.0M | 2.20% |
| 20 | ELASTIC N V | ESTC | 80,000 | $6.8M | 2.12% |
| 21 | TERADATA CORP DEL | TDC | 300,000 | $6.5M | 2.02% |
| 22 | POWER INTEGRATIONS INC | POWI | 120,000 | $4.8M | 1.51% |
| 23 | COGNEX CORP | CGNX | 85,000 | $3.9M | 1.21% |
| 24 | AMPLITUDE INC | AMPL | 350,000 | $3.8M | 1.18% |
| 25 | AMBARELLA INC | AMBA | 45,000 | $3.7M | 1.16% |
| 26 | GITLAB INC | GTLB | 80,000 | $3.6M | 1.13% |
| 27 | FIRST SOLAR INC | FSLR | 16,000 | $3.5M | 1.11% |
| 28 | COMSCORE INC | SCOR | 400,000 | $3.5M | 1.09% |
| 29 | CORNING INC | GLW | 40,000 | $3.3M | 1.03% |
| 30 | NWPX INFRASTRUCTURE INC | NWPX | 50,000 | $2.6M | 0.83% |
| 31 | ANGI INC | ANGI | 155,000 | $2.5M | 0.79% |
| 32 | HARTE HANKS INC | HHS | 619,000 | $2.3M | 0.72% |
| 33 | INVESCO QQQ TR | IVZ | 350,000 | $2.0M | 0.63% |
| 34 | BILL HOLDINGS INC | BILL | 30,000 | $1.6M | 0.50% |
| 35 | VIAVI SOLUTIONS INC | VIAV | 900,000 | $1.3M | 0.40% |
| 36 | GENIUS SPORTS LIMITED | GENI | 100,000 | $1.2M | 0.39% |
| 37 | CEVA INC | CEVA | 27,000 | $713,070 | 0.22% |
| 38 | PAGERDUTY INC | PD | 20,000 | $330,400 | 0.10% |
| 39 | CSG SYS INTL INC | 126349109 | 5,000 | $321,900 | 0.10% |
| 40 | VEECO INSTRS INC DEL | 922417100 | 10,000 | $304,300 | 0.10% |
| 41 | FRESHWORKS INC | FRSH | 400,000 | $300,000 | 0.09% |
| 42 | INVESCO QQQ TR | IVZ | 200,000 | $268,000 | 0.08% |
| 43 | ORION GROUP HLDGS INC | ORN | 25,000 | $208,000 | 0.07% |
| 44 | IONQ INC | IONQ-WT | 10,000 | $55,750 | 0.02% |