Loading…
CIK 0001546172 • 6 13F filings • May 15, 2025 – Aug 14, 2026
Import this data to Google Sheets with:
=jivedata("westerly-capital-management-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADTRAN HOLDINGS INC | COM | $6.1M | 1.3% | 700,000 SH | New |
| AMBARELLA INC | SHS | $6.0M | 1.3% | 85,000 SH | New |
| AMPLITUDE INC | COM CL A | $5.8M | 1.3% | 500,000 SH | New |
| ANGI INC | CL A NEW | $6.5M | 1.4% | 500,000 SH | New |
| ARTERIS INC | COM | $20.1M | 4.4% | 1,295,000 SH | New |
| ASANA INC | CL A | $3.4M | 0.8% | 250,000 SH | New |
| BAIDU INC | SPON ADR REP A | $6.5M | 1.4% | 50,000 SH | New |
| BLACKLINE INC | COM | $5.0M | 1.1% | 90,000 SH | New |
| BLOOM ENERGY CORP | COM CL A | $13.0M | 2.9% | 150,000 SH | New |
| COGNEX CORP | COM | $3.6M | 0.8% | 100,000 SH | New |
| COGNYTE SOFTWARE LTD | ORD SHS | $10.9M | 2.4% | 1,155,000 SH | New |
| COMSCORE INC | COM NEW | $3.1M | 0.7% | 470,000 SH | New |
| CORNING INC | COM | $5.3M | 1.2% | 60,000 SH | New |
| COURSERA INC | COM | $7.4M | 1.6% | 1,000,000 SH | New |
| CSG SYS INTL INC | COM | $383K | 0.1% | 5,000 SH | New |
| ELASTIC N V | ORD SHS | $16.6M | 3.6% | 220,000 SH | New |
| ENPHASE ENERGY INC | COM | $5.6M | 1.2% | 175,000 SH | New |
| FIRST SOLAR INC | COM | $4.2M | 0.9% | 16,000 SH | New |
| FLUOR CORP NEW | COM | $7.9M | 1.7% | 200,000 SH | New |
| FRESHWORKS INC | CLASS A COM | $12.9M | 2.8% | 1,050,000 SH | New |
| GENIUS SPORTS LIMITED | SHARES CL A | $1.1M | 0.2% | 100,000 SH | New |
| HARTE HANKS INC | COM | $1.9M | 0.4% | 627,000 SH | New |
| HIPPO HLDGS INC | COM NEW | $12.6M | 2.8% | 420,000 SH | New |
| HUDSON TECHNOLOGIES INC | COM | $17.5M | 3.8% | 2,550,000 SH | New |
| INVESCO QQQ TR | PUT | $122.9M | 27.0% | 200,000 SH | New |
| LUMEN TECHNOLOGIES INC | COM | $6.2M | 1.4% | 800,000 SH | New |
| MARVELL TECHNOLOGY INC | COM | $17.0M | 3.7% | 200,000 SH | New |
| MATRIX SVC CO | COM | $11.6M | 2.5% | 988,000 SH | New |
| NEXTDOOR HOLDINGS INC | COM CL A | $9.4M | 2.1% | 4,500,000 SH | New |
| NIKE INC | CL B | $12.7M | 2.8% | 200,000 SH | New |
| NOKIA CORP | SPONSORED ADR | $8.7M | 1.9% | 1,350,000 SH | New |
| NWPX INFRASTRUCTURE INC | COM | $3.1M | 0.7% | 50,000 SH | New |
| ORION GROUP HLDGS INC | COM | $1.5M | 0.3% | 150,000 SH | New |
| PAGERDUTY INC | COM | $5.7M | 1.3% | 437,000 SH | New |
| SNAP INC | CL A | $4.8M | 1.1% | 600,000 SH | New |
| SPS COMM INC | COM | $2.7M | 0.6% | 30,000 SH | New |
| TERADATA CORP DEL | COM | $6.8M | 1.5% | 225,000 SH | New |
| TRANSALTA CORP | COM | $10.2M | 2.2% | 805,000 SH | New |
| UDEMY INC | COM | $23.4M | 5.1% | 4,000,000 SH | New |
| UNIFIRST CORP MASS | COM | $4.8M | 1.1% | 25,000 SH | New |
| VIAVI SOLUTIONS INC | COM | $20.5M | 4.5% | 1,150,000 SH | New |
| 13F-HR |
| 0002073679-26-000089 |
| $541.8M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001546172-25-000007 | $269.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0002073679-26-000057 | $367.8M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001546172-25-000005 | $231.3M | View |