Holdings of WESTERLY CAPITAL MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 32 in 3 countries
- Top ten
- 55.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Udemy Inc | 4,300,000 | 19.9M $ | |
| 2 | Marvell Technology Inc | 200,000 | 19.8M $ | |
| 3 | Hudson Technologies Inc | 3,175,000 | 18.7M $ | |
| 4 | Cisco Systems, Inc. | 225,000 | 17.5M $ | |
| 5 | Lumen Technologies Inc | 2,200,000 | 15.3M $ | |
| 6 | Freshworks Inc | 1,900,000 | 15.3M $ | |
| 7 | Enphase Energy Inc | 400,000 | 15.1M $ | |
| 8 | Nokia Oyj | 1,800,000 | 14.5M $ | |
| 9 | Viavi Solutions Inc | 425,000 | 14.1M $ | |
| 10 | Hippo Holdings Inc | 500,000 | 13M $ | |
| 11 | Fluor Corp | 250,000 | 11.7M $ | |
| 12 | BlackLine Inc | 310,000 | 11.5M $ | |
| 13 | Matrix Service Co | 965,000 | 11.1M $ | |
| 14 | ADTRAN Holdings Inc | 800,000 | 10.1M $ | |
| 15 | Coursera Inc | 1,700,000 | 9.9M $ | |
| 16 | Asana Inc | 1,274,000 | 8.2M $ | |
| 17 | Nextdoor Holdings Inc | 5,500,000 | 7.7M $ | |
| 18 | Arteris Inc | 465,000 | 7.6M $ | |
| 19 | Bloom Energy Corp | 50,000 | 6.8M $ | |
| 20 | comScore Inc | 897,000 | 6.2M $ | |
| 21 | Baidu Inc | 55,000 | 6.1M $ | |
| 22 | Cognex Corp | 125,000 | 6.1M $ | |
| 23 | Corning Inc | 40,000 | 5.4M $ | |
| 24 | Figma Inc | 250,000 | 5.3M $ | |
| 25 | Orion Group Holdings Inc | 440,000 | 4.8M $ | |
| 26 | Angi Inc | 615,000 | 4.2M $ | |
| 27 | Amplitude Inc | 500,000 | 3.4M $ | |
| 28 | First Solar Inc | 10,000 | 2M $ | |
| 29 | Harte Hanks Inc | 627,000 | 1.4M $ | |
| 30 | SunPower Inc | 650,000 | 825.5K $ | |
| 31 | NWPX Infrastructure Inc | 8,000 | 622.9K $ | |
| 32 | GUARDIAN METAL RESOURCES ADR | 1,000 | 17.5K $ |
Sector breakdown
- Technology 19.4 %
- Industrials 2.3 %
- Communication 2.1 %
- Unattributed 76.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- Finland 4.9 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 279.6M $ | 95.07 % |
| 2 | Finland | 1 | 14.5M $ | 4.92 % |
| 3 | United Kingdom | 1 | 17.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of WESTERLY CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1546172