WESTERLY CAPITAL MANAGEMENT, LLC Portfolio Holdings
Q3 2025•39 long positions•$315.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding46 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Communication Equipment Technology | $25.4M 8.05% | -$2.2M Sold | 0.896% 2.0M shares | 2.2M → 2.0M −$2.2M | -8.05% | $2.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $21.8M 6.9% | -$1.1M Sold | 1.97% 949.8K shares | 999.0K → 949.8K −$1.1M | -4.93% | $1.1B Small Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $21.4M 6.79% | +$5.8M Bought | 0.341% 3.5M shares | 2.6M → 3.5M +$5.8M | +37.25% | $6.3B Mid Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $18.8M 5.95% | -$1.1M Sold | 4.33% 1.9M shares | 2.0M → 1.9M −$1.1M | -5.5% | $433.6M Small Cap | Q4 2021 Held for 3y 11m | |
Education & Training Services Consumer Defensive | $15.9M 5.04% | +$15.9M New | 1.51% 2.3M shares | 0 → 2.3M +$15.9M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $15.1M 4.8% | +$7.6M Bought | 0.021% 180.0K shares | 90.0K → 180.0K +$7.6M | +100.0% | $72.5B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $14.4M 4.57% | +$7.5M Bought | 3.34% 1.4M shares | 680.0K → 1.4M +$7.5M | +109.56% | $430.8M Small Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $14.4M 4.56% | +$3.7M Bought | 3.92% 1.1M shares | 820.0K → 1.1M +$3.7M | +34.15% | $367.1M Small Cap | Q4 2022 Held for 2y 11m | |
Electrical Equipment & Parts Industrials | $12.7M 4.02% | +$12.7M New | 0.064% 150.0K shares | 0 → 150.0K +$12.7M | New | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $12.3M 3.9% | +$1.8M Bought | 0.304% 900.0K shares | 767.5K → 900.0K +$1.8M | +17.26% | $4.1B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Specialty Financial Services | $12.2M 3.88% | +$433.9K Bought | 1.35% 338.0K shares | 326.0K → 338.0K +$433.9K | +3.68% | $905.0M Small Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $11.6M 3.67% | +$11.6M Bought | 0.089% 1.5M shares | — | — | $13.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $11.4M 3.62% | +$5.5M Bought | — 970.0K shares | 505.0K → 970.0K +$5.5M | +92.08% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $10.9M 3.47% | +$3.0M Bought | — 83.0K shares | 60.0K → 83.0K +$3.0M | +38.33% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $9.3M 2.95% | +$1.9M Bought | 1.15% 4.5M shares | 3.6M → 4.5M +$1.9M | +25.35% | $809.4M Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $9.2M 2.93% | +$2.1M Bought | 1.51% 1.1M shares | 850.0K → 1.1M +$2.1M | +29.41% | $612.9M Small Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $8.6M 2.74% | -$513.8K Sold | 1.15% 920.2K shares | 975.0K → 920.2K −$513.8K | -5.62% | $750.9M Small Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $7.4M 2.34% | +$1.1M Bought | 0.108% 175.0K shares | 150.0K → 175.0K +$1.1M | +16.67% | $6.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Education & Training Services Consumer Defensive | $7.0M 2.23% | +$3.7M Bought | 0.367% 600.0K shares | 285.0K → 600.0K +$3.7M | +110.53% | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $6.8M 2.14% | +$6.8M Bought | 0.075% 80.0K shares | — | — | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $6.5M 2.05% | +$1.1M Bought | 0.317% 300.0K shares | 250.0K → 300.0K +$1.1M | +20.0% | $2.0B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.8M 1.53% | +$2.8M Bought | 0.214% 120.0K shares | 50.0K → 120.0K +$2.8M | +140.0% | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $3.9M 1.22% | +$1.1M Bought | 0.051% 85.0K shares | 60.0K → 85.0K +$1.1M | +41.67% | $7.6B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $3.8M 1.19% | -$536.0K Sold | 0.264% 350.0K shares | 400.0K → 350.0K −$536.0K | -12.5% | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.7M 1.18% | -$8.1M Sold | 0.105% 45.0K shares | 143.0K → 45.0K −$8.1M | -68.53% | $3.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $3.6M 1.14% | +$3.6M Bought | 0.048% 80.0K shares | — | — | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Solar Energy | $3.5M 1.12% | +$3.5M New | 0.015% 16.0K shares | 0 → 16.0K +$3.5M | New | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.5M 1.11% | — | 7.98% 400.0K shares | — | — | $43.8M Nano Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $3.3M 1.04% | -$7.0M Sold | 0.005% 40.0K shares | 125.0K → 40.0K −$7.0M | -68.0% | $70.3B Large Cap | Q3 2023 Held for 2y 2m | |
Manufacturing - Metal Fabrication Industrials | $2.6M 0.84% | -$264.7K Sold | 0.518% 50.0K shares | 55.0K → 50.0K −$264.7K | -9.09% | $511.0M Small Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.5M 0.799% | -$3.5M Sold | 0.35% 155.0K shares | 370.0K → 155.0K −$3.5M | -58.11% | $721.0M Small Cap | Q4 2021 Held for 3y 11m | |
Advertising Agencies Communication Services | $2.3M 0.728% | — | 8.35% 619.0K shares | — | — | $27.5M Nano Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $1.6M 0.504% | +$1.6M New | 0.03% 30.0K shares | 0 → 30.0K +$1.6M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.2M 0.393% | -$309.5K Sold | 0.042% 100.0K shares | 125.0K → 100.0K −$309.5K | -20.0% | $3.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $713.1K 0.226% | -$4.0M Sold | 0.113% 27.0K shares | 180.0K → 27.0K −$4.0M | -85.0% | $630.7M Small Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $330.4K 0.105% | +$330.4K Bought | 0.021% 20.0K shares | — | — | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $321.9K 0.102% | -$965.7K Sold | 0.017% 5.0K shares | 20.0K → 5.0K −$965.7K | -75.0% | $1.9B Small Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $304.3K 0.097% | +$304.3K Bought | 0.017% 10.0K shares | — | — | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $208.0K 0.066% | +$208.0K New | 0.063% 25.0K shares | 0 → 25.0K +$208.0K | New | $330.6M Small Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$4.1M Sold | — - shares | 120.0K → 0 −$4.1M | Sold | $9.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | - — | -$8.9M Sold | — - shares | 110.0K → 0 −$8.9M | Sold | $11.2B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | - — | -$10.7M Sold | — - shares | 155.0K → 0 −$10.7M | Sold | $21.2B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Business Services Industrials | - — | -$617.4K Sold | — - shares | 172.5K → 0 −$617.4K | Sold | $351.0M Small Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | - — | -$6.1M Sold | — - shares | 1.5M → 0 −$6.1M | Sold | $655.7M Small Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | - — | -$337.5K Sold | — - shares | 25.0K → 0 −$337.5K | Sold | $3.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | - — | -$2.2M Sold | — - shares | 25.0K → 0 −$2.2M | Sold | $14.5B Large Cap | Q2 2025 Held for 5 months |
