Institutional Fund
Westerly Capital Management, LLC
San Francisco, CACIK 15461725 filings on record
Portfolio Value
$324.50M
Q1 2026
Holdings
36
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-2.4%
from $332.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Udemy Inc6.1%
- Marvell Technology Inc6.1%
- Hudson Technologies Inc5.8%
- Cisco Sys Inc5.4%
- Lumen Technologies Inc4.7%
- Freshworks Inc4.7%
- Other67.2%
Portfolio Holdings
36 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Udemy Inc | 4.30M | $19.87M | 6.1% | +300.0K | Added |
| 2 | Marvell Technology Inc | 200.0K | $19.81M | 6.1% | 0 | Held |
| 3 | Hudson Technologies Inc | 3.17M | $18.67M | 5.8% | +625.0K | Added |
| 4 | Cisco Sys Inc | 225.0K | $17.46M | 5.4% | +225.0K | New |
| 5 | Lumen Technologies Inc | 2.20M | $15.29M | 4.7% | +1.40M | Added |
| 6 | Freshworks Inc | 1.90M | $15.26M | 4.7% | +850.0K | Added |
| 7 | Enphase Energy Inc | 400.0K | $15.12M | 4.7% | +225.0K | Added |
| 8 | Nokia Corp | 1.80M | $14.47M | 4.5% | +450.0K | Added |
| 9 | Viavi Solutions Inc | 425.0K | $14.14M | 4.4% | −725.0K | Reduced |
| 10 | Hippo Hldgs Inc | 500.0K | $13.03M | 4.0% | +80.0K | Added |
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