Latest WESTERLY CAPITAL MANAGEMENT, LLC Stock Portfolio

WESTERLY CAPITAL MANAGEMENT, LLC Performance:

2025 Q3: 10.8%YTD: 10.33%2024: 16.78%

Performance for 2025 Q3 is 10.8%, and YTD is 10.33%, and 2024 is 16.78%.

About WESTERLY CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

WESTERLY CAPITAL MANAGEMENT, LLC is a hedge fund based in SAN FRANCISCO, CA. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $204.6 Millions. In it's latest 13F Holdings report, WESTERLY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $319.1 Millions as of 30 Sep, 2025.

The top stock holdings of WESTERLY CAPITAL MANAGEMENT, LLC are VIAV, PRO, LUMN. The fund has invested 8% of it's portfolio in VIAVI SOLUTIONS INC and 6.8% of portfolio in PROS HOLDINGS INC.

The fund managers got completely rid off AFFIRM HOLDINGS INC (AFRM), CIENA CORP (CIEN) and VIMEO INC (VMEO) stocks. They significantly reduced their stock positions in CEVA INC (CEVA), CSG SYS INTL INC (CSGS) and AMBARELLA INC (AMBA). WESTERLY CAPITAL MANAGEMENT, LLC opened new stock positions in UDEMY INC (UDMY), BLOOM ENERGY CORP (BE) and SNAP INC (SNAP). The fund showed a lot of confidence in some stocks as they added substantially to POWER INTEGRATIONS INC (POWI), COURSERA INC (COUR) and ARTERIS INC (AIP).

WESTERLY CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WESTERLY CAPITAL MANAGEMENT, LLC made a return of 10.8% in the last quarter. In trailing 12 months, it's portfolio return was 26.85%.

New Buys

Ticker	$ Bought
udemy inc	15,877,600
bloom energy corp	12,685,500
snap inc	11,565,000
elastic n v	6,759,200
gitlab inc	3,606,400
first solar inc	3,528,480
bill holdings inc	1,589,100
pagerduty inc	330,400

New stocks bought by WESTERLY CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
power integrations inc	140
coursera inc	110
arteris inc	109
marvell technology inc	100
freshworks inc	92.08
cognex corp	41.67
baidu inc	38.33
lumen technologies inc	37.25

Additions to existing portfolio by WESTERLY CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ceva inc	-85.00
csg sys intl inc	-75.00
ambarella inc	-68.53
corning inc	-68.00
angi inc	-58.11
genius sports limited	-20.00
amplitude inc	-12.5
nwpx infrastructure inc	-9.09

WESTERLY CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vimeo inc	-6,060,000
verano holdings corp	-149,400
acacia research - acacia techn	-617,389
affirm holdings inc	-10,716,700
mgm resorts international	-4,126,800
ciena corp	-8,946,300
green thumb industries inc	-440,800
asana inc - cl a	-337,500

WESTERLY CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

WESTERLY CAPITAL MANAGEMENT, LLC has about 44.3% of it's holdings in Technology sector.

Sector	%
Technology	44.3
Communication Services	15.3
Industrials	12.6
Others	10.7
Consumer Defensive	7.3
Basic Materials	6
Financial Services	3.9

Market Cap. Distribution

WESTERLY CAPITAL MANAGEMENT, LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	42.3
MID-CAP	23.2
LARGE-CAP	12.8
MICRO-CAP	11
UNALLOCATED	10.7

Stocks belong to which Index?

About 62% of the stocks held by WESTERLY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	59.8
Others	38.1
S&P 500	2.2

Top 5 Winners (%)		%
SCOR	comscore inc	81.1 %
GLW	corning inc	56.0 %
PRO	pros holdings inc	46.3 %
NWPX	nwpx infrastructure inc	29.1 %
HIPO	hippo hldgs inc	28.1 %

Top 5 Winners ($)		$
PRO	pros holdings inc	7.2 M
VIAV	viavi solutions inc	5.7 M
LUMN	lumen technologies inc	4.4 M
GLW	corning inc	3.7 M
HDSN	hudson technologies inc	3.6 M

Top 5 Losers (%)		%
FLR	fluor corp new	-15.8 %
POWI	power integrations inc	-14.0 %
AMPL	amplitude inc	-13.6 %
FRSH	freshworks inc	-12.2 %
HHS	harte hanks inc	-6.8 %

Top 5 Losers ($)		$
FRSH	freshworks inc	-1.6 M
FLR	fluor corp new	-1.4 M
POWI	power integrations inc	-0.8 M
AMPL	amplitude inc	-0.7 M
MTRX	matrix svc co	-0.4 M

WESTERLY CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WESTERLY CAPITAL MANAGEMENT, LLC

WESTERLY CAPITAL MANAGEMENT, LLC has 39 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. FRSH proved to be the most loss making stock for the portfolio. PRO was the most profitable stock for WESTERLY CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACTG	acacia research - acacia techn	0.00	0.00	0.00	sold off	-100

ADTN	adtran holdings inc	2.70	920,220	8,631,660	reduced	-5.62

AFRM	affirm holdings inc	0.00	0.00	0.00	sold off	-100

AIP	arteris inc	4.51	1,425,000	14,392,500	added	109

AMBA	ambarella inc	1.16	45,000	3,713,400	reduced	-68.53

AMPL	amplitude inc	1.18	350,000	3,752,000	reduced	-12.5

ANGI	angi inc	0.79	155,000	2,520,300	reduced	-58.11

ASAN	asana inc - cl a	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	3.98	150,000	12,685,500	new

BILL	bill holdings inc	0.50	30,000	1,589,100	new

CEVA	ceva inc	0.22	27,000	713,070	reduced	-85.00

CGNT	cognyte software ltd	2.90	1,100,000	9,240,000	added	29.41

CGNX	cognex corp	1.21	85,000	3,850,500	added	41.67

CIEN	ciena corp	0.00	0.00	0.00	sold off	-100

COUR	coursera inc	2.20	600,000	7,026,000	added	110

CSGS	csg sys intl inc	0.10	5,000	321,900	reduced	-75.00

ESTC	elastic n v	2.12	80,000	6,759,200	new

FLR	fluor corp new	2.31	175,000	7,362,250	added	16.67

FRSH	freshworks inc	3.58	970,000	11,416,900	added	92.08

FSLR	first solar inc	1.11	16,000	3,528,480	new