Portfolio (Quarterly)
Guide ↗
WESTERLY CAPITAL MANAGEMENT, LLC
· CIK 0001546172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CALX | CALIX INC | Technology | 205,000.0 | $7.7M | 1.41% | NEW | — | $37.32 | +7.8% |
| 22 | AVEX | AEVEX CORP-CL A | Industrials | 340,000.0 | $7.1M | 1.31% | NEW | — | $20.89 | -12.4% |
| 23 | APH | AMPHENOL CORP-CL A(NYS) | Technology | 40,000.0 | $7.1M | 1.30% | NEW | — | $176.32 | -11.4% |
| 24 | BL | BLACKLINE INC | Technology | 250,000.0 | $7.0M | 1.29% | NEW | — | $28.07 | +12.5% |
| 25 | ORN | ORION GROUP HOLDINGS INC | Industrials | 415,000.0 | $7.0M | 1.29% | NEW | — | $16.82 | -45.3% |
| 26 | — | ADTRAN HOLDINGS INC | — | 500,000.0 | $7.0M | 1.28% | NEW | — | $13.90 | — |
| 27 | AMBA | AMBARELLA INC(NSM) | Technology | 80,000.0 | $6.9M | 1.27% | NEW | — | $85.80 | -14.8% |
| 28 | CGNT | COGNYTE SOFTWARE LTD | Technology | 760,000.0 | $6.7M | 1.23% | NEW | — | $8.78 | -2.3% |
| 29 | CSCO | CISCO SYSTEMS INC | Technology | 55,000.0 | $6.5M | 1.19% | NEW | — | $117.46 | -4.9% |
| 30 | RACE | FERRARI NV | Consumer Cyclical | 17,000.0 | $6.3M | 1.17% | NEW | — | $372.29 | +16.4% |
| 31 | NVDA | NVIDIA CORP | Technology | 30,000.0 | $6.0M | 1.11% | NEW | — | $200.09 | +7.6% |
| 32 | — | APPLIED AEROSPACE & DEFENSE | — | 250,000.0 | $5.7M | 1.05% | NEW | — | $22.78 | — |
| 33 | TAC | TRANSALTA CORP(NYS) | Utilities | 400,000.0 | $5.5M | 1.02% | NEW | — | $13.83 | -9.9% |
| 34 | NFLX | NETFLIX INC | Communication Services | 70,000.0 | $5.0M | 0.92% | NEW | — | $71.40 | +12.5% |
| 35 | BE | BLOOM ENERGY CORP- A | Industrials | 15,000.0 | $4.5M | 0.84% | NEW | — | $302.70 | -34.0% |
| 36 | FIG | FIGMA INC-CL A | Technology | 250,000.0 | $4.5M | 0.83% | NEW | — | $18.09 | +50.7% |
| 37 | — | SNOWFLAKE INC P @ 220 SEP 26 | — | 15,000.0 | $3.8M | 0.70% | NEW | — | $254.50 | — |
| 38 | FSLR | FIRST SOLAR INC(NSM) | Energy | 15,000.0 | $3.5M | 0.65% | NEW | — | $235.96 | -8.6% |
| 39 | ESTC | ELASTIC NV | Technology | 50,000.0 | $2.9M | 0.53% | NEW | — | $57.02 | +49.6% |
| 40 | — | GUARDIAN METAL RESOURCES | — | 200,000.0 | $2.8M | 0.52% | NEW | — | $14.01 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.3%
Industrials
11.5%
Consumer Defensive
9.4%
Communication Services
8.5%
Basic Materials
5.3%
Energy
4.7%
Consumer Cyclical
1.7%
Utilities
1.5%