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Asset Manager ← All Institutions

WESTERLY CAPITAL MANAGEMENT, LLC

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
37
-6
New Purchases
0
Added To
0
Closed
37
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 9 $0 0%
Mid Cap 11 $0 0%
Small Cap 15 $0 0%
Micro Cap 2 $0 0%

Portfolio Analytics

Avg Market Cap
$20.1B
Median Market Cap
$2.5B
Avg P/E
38.7
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
37
# ETFs / Funds
0

Top Holdings (37 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ESTC —% -$17M -220,000 -100.0% SOLD
2 NKE —% -$13M -200,000 -100.0% SOLD
3 GLW —% -$5M -60,000 -100.0% SOLD
4 FLR —% -$8M -200,000 -100.0% SOLD
5 NOK —% -$9M -1,350,000 -100.0% SOLD
6 TDC —% -$7M -225,000 -100.0% SOLD
7 PD —% -$6M -437,000 -100.0% SOLD
8 NXDR —% -$9M -4,500,000 -100.0% SOLD
9 BE —% -$13M -150,000 -100.0% SOLD
10 LUMN —% -$6M -800,000 -100.0% SOLD
11 ANGIV —% -$6M -500,000 -100.0% SOLD
12 UNF —% -$5M -25,000 -100.0% SOLD
13 ASAN —% -$3M -250,000 -100.0% SOLD
14 COUR —% -$7M -1,000,000 -100.0% SOLD
15 GENI —% -$1M -100,000 -100.0% SOLD
16 ORN —% -$1M -150,000 -100.0% SOLD
17 TAC —% -$10M -805,000 -100.0% SOLD
18 FRSH —% -$13M -1,050,000 -100.0% SOLD
19 ENPH —% -$6M -175,000 -100.0% SOLD
20 MTRX —% -$12M -988,000 -100.0% SOLD
21 CGNX —% -$4M -100,000 -100.0% SOLD
22 HHS —% -$2M -627,000 -100.0% SOLD
23 BL —% -$5M -90,000 -100.0% SOLD
24 BIDU —% -$7M -50,000 -100.0% SOLD
25 AMPL —% -$6M -500,000 -100.0% SOLD
26 FSLR —% -$4M -16,000 -100.0% SOLD
27 AIP —% -$20M -1,295,000 -100.0% SOLD
28 HDSN —% -$17M -2,550,000 -100.0% SOLD
29 CGNT —% -$11M -1,155,000 -100.0% SOLD
30 MRVL —% -$17M -200,000 -100.0% SOLD
31 NWPX —% -$3M -50,000 -100.0% SOLD
32 AMBA —% -$6M -85,000 -100.0% SOLD
33 SNAP —% -$5M -600,000 -100.0% SOLD
34 SPSC —% -$3M -30,000 -100.0% SOLD
35 VIAV —% -$20M -1,150,000 -100.0% SOLD
36 CSGS —% -$383K -5,000 -100.0% SOLD
37 UDMY —% -$23M -4,000,000 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ESTC —%
GLW —%
FLR —%
NOK —%
TDC —%
PD —%
NXDR —%
BE —%
LUMN —%
NKE —%
UNF —%
ASAN —%
COUR —%
GENI —%
ORN —%
View SEC EDGAR Filings for WESTERLY CAPITAL MANAGEMENT, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms