13F HOLDINGS REPORT
WESTERLY CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002073679-26-000027
Total Value
$455.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 200,000 | $122.9M | 26.98% |
| 2 | UDEMY INC | UDMY | 4,000,000 | $23.4M | 5.14% |
| 3 | VIAVI SOLUTIONS INC | VIAV | 1,150,000 | $20.5M | 4.50% |
| 4 | ARTERIS INC | AIP | 1,295,000 | $20.1M | 4.41% |
| 5 | HUDSON TECHNOLOGIES INC | HDSN | 2,550,000 | $17.5M | 3.84% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 200,000 | $17.0M | 3.73% |
| 7 | ELASTIC N V | ESTC | 220,000 | $16.6M | 3.64% |
| 8 | BLOOM ENERGY CORP | BE | 150,000 | $13.0M | 2.86% |
| 9 | FRESHWORKS INC | FRSH | 1,050,000 | $12.9M | 2.82% |
| 10 | NIKE INC | NKE | 200,000 | $12.7M | 2.80% |
| 11 | HIPPO HLDGS INC | HIPOW | 420,000 | $12.6M | 2.77% |
| 12 | MATRIX SVC CO | 576853105 | 988,000 | $11.6M | 2.54% |
| 13 | COGNYTE SOFTWARE LTD | CGNT | 1,155,000 | $10.9M | 2.38% |
| 14 | TRANSALTA CORP | TACPF | 805,000 | $10.2M | 2.23% |
| 15 | NEXTDOOR HOLDINGS INC | NXDR | 4,500,000 | $9.4M | 2.08% |
| 16 | NOKIA CORP | NOKBF | 1,350,000 | $8.7M | 1.92% |
| 17 | FLUOR CORP NEW | FLR | 200,000 | $7.9M | 1.74% |
| 18 | COURSERA INC | COUR | 1,000,000 | $7.4M | 1.62% |
| 19 | TERADATA CORP DEL | TDC | 225,000 | $6.8M | 1.50% |
| 20 | BAIDU INC | BAIDF | 50,000 | $6.5M | 1.43% |
| 21 | ANGI INC | ANGI | 500,000 | $6.5M | 1.42% |
| 22 | LUMEN TECHNOLOGIES INC | LUMN | 800,000 | $6.2M | 1.37% |
| 23 | ADTRAN HOLDINGS INC | ADTN | 700,000 | $6.1M | 1.34% |
| 24 | AMBARELLA INC | AMBA | 85,000 | $6.0M | 1.32% |
| 25 | AMPLITUDE INC | AMPL | 500,000 | $5.8M | 1.27% |
| 26 | PAGERDUTY INC | PD | 437,000 | $5.7M | 1.26% |
| 27 | ENPHASE ENERGY INC | ENPH | 175,000 | $5.6M | 1.23% |
| 28 | CORNING INC | GLW | 60,000 | $5.3M | 1.15% |
| 29 | BLACKLINE INC | BL | 90,000 | $5.0M | 1.09% |
| 30 | SNAP INC | SNAP | 600,000 | $4.8M | 1.06% |
| 31 | UNIFIRST CORP MASS | UNF | 25,000 | $4.8M | 1.06% |
| 32 | FIRST SOLAR INC | FSLR | 16,000 | $4.2M | 0.92% |
| 33 | COGNEX CORP | CGNX | 100,000 | $3.6M | 0.79% |
| 34 | ASANA INC | ASAN | 250,000 | $3.4M | 0.75% |
| 35 | NWPX INFRASTRUCTURE INC | NWPX | 50,000 | $3.1M | 0.69% |
| 36 | COMSCORE INC | SCOR | 470,000 | $3.1M | 0.67% |
| 37 | SPS COMM INC | SPSC | 30,000 | $2.7M | 0.59% |
| 38 | HARTE HANKS INC | HHS | 627,000 | $1.9M | 0.41% |
| 39 | ORION GROUP HLDGS INC | ORN | 150,000 | $1.5M | 0.33% |
| 40 | GENIUS SPORTS LIMITED | GENI | 100,000 | $1.1M | 0.24% |
| 41 | CSG SYS INTL INC | 126349109 | 5,000 | $383,450 | 0.08% |