☆WESTERLY CAPITAL MANAGEMENT, LLC
Quality Q
0.036
AUM ($M)
542
Positions
46
Turnover
0.52
Top-10 wt
58%
Herfindahl
0.077
History (qtrs)
6
Excess Return
—
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Holdings · 52 positions · portfolio value $542M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:46090E953 funds › | INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26 | NEW | — | 23.8% | +23.8% | 128.9 | 175,000 | +175,000 | 1 | — |
| ☆COUR funds › | COURSERA INC | ADD | — | 6.3% | +3.3% | 34.3 | 6,085,000 | +4,385,000 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | ADD | — | 5.1% | +0.7% | 27.5 | 575,000 | +150,000 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 3.9% | +3.9% | 21.2 | 125,000 | +125,000 | 1 | — |
| ☆ASAN funds › | ASANA INC - CL A | ADD | — | 3.9% | +1.4% | 21.2 | 3,030,000 | +1,756,000 | 3 | — |
| ☆HDSN funds › | HUDSON TECHNOLOGIES INC(NAS) | ADD | — | 3.6% | -2.2% | 19.4 | 3,380,000 | +205,000 | 5 | — |
| ☆HIPO funds › | HIPPO HOLDINGS INC | ADD | — | 3.4% | -0.7% | 18.2 | 645,000 | +145,000 | 5 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 2.8% | +2.8% | 15.0 | 73,000 | +73,000 | 1 | — |
| ☆FLR funds › | FLUOR CORP | ADD | — | 2.7% | -0.9% | 14.8 | 283,000 | +33,000 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 2.7% | +2.7% | 14.4 | 92,000 | +92,000 | 1 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC(NMS) | TRIM | — | 2.5% | -2.2% | 13.5 | 275,000 | -125,000 | 3 | — |
| ☆NOK funds › | NOKIA CORP-SPON ADR | TRIM | — | 2.5% | -2.0% | 13.3 | 1,000,000 | -800,000 | 3 | — |
| ☆CGNX funds › | COGNEX CORP(NSM) | ADD | — | 2.3% | +0.4% | 12.3 | 170,000 | +45,000 | 5 | — |
| ☆NXDR funds › | NEXTDOOR HOLDINGS INC | TRIM | — | 2.0% | -0.3% | 11.0 | 4,850,000 | -650,000 | 5 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | TRIM | — | 2.0% | -2.7% | 10.8 | 1,400,000 | -800,000 | 5 | — |
| ☆SCOR funds › | COMSCORE INC(NSM) | ADD | — | 1.8% | -0.1% | 9.7 | 1,310,961 | +413,961 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC-CL A | NEW | — | 1.6% | +1.6% | 8.9 | 75,000 | +75,000 | 1 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | NEW | — | 1.6% | +1.6% | 8.6 | 70,000 | +70,000 | 1 | — |
| ☆MTRX funds › | MATRIX SERVICE CO | TRIM | — | 1.5% | -1.9% | 8.2 | 595,930 | -369,070 | 5 | — |
| ☆FRSH funds › | FRESHWORKS INC-CL A | TRIM | — | 1.5% | -3.2% | 8.1 | 800,000 | -1,100,000 | 5 | — |
| ☆CALX funds › | CALIX INC | NEW | — | 1.4% | +1.4% | 7.7 | 205,000 | +205,000 | 1 | — |
| ☆AVEX funds › | AEVEX CORP-CL A | NEW | — | 1.3% | +1.3% | 7.1 | 340,000 | +340,000 | 1 | — |
| ☆APH funds › | AMPHENOL CORP-CL A(NYS) | NEW | — | 1.3% | +1.3% | 7.1 | 40,000 | +40,000 | 1 | — |
| ☆BL funds › | BLACKLINE INC | TRIM | — | 1.3% | -2.2% | 7.0 | 250,000 | -60,000 | 3 | — |
| ☆ORN funds › | ORION GROUP HOLDINGS INC | TRIM | — | 1.3% | -0.2% | 7.0 | 415,000 | -25,000 | 4 | — |
| ☆ADTN funds › | ADTRAN HOLDINGS INC | TRIM | — | 1.3% | -1.8% | 7.0 | 500,000 | -300,000 | 5 | — |
| ☆AMBA funds › | AMBARELLA INC(NSM) | TRIM | — | 1.3% | -0.8% | 6.9 | 80,000 | -50,000 | 5 | — |
| ☆CGNT funds › | COGNYTE SOFTWARE LTD | TRIM | — | 1.2% | -1.9% | 6.7 | 760,000 | -480,000 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 1.2% | -4.2% | 6.5 | 55,000 | -170,000 | 2 | — |
| ☆RACE funds › | FERRARI NV | NEW | — | 1.2% | +1.2% | 6.3 | 17,000 | +17,000 | 1 | — |
| ☆NVDA funds › | NVIDIA CORP | NEW | — | 1.1% | +1.1% | 6.0 | 30,000 | +30,000 | 1 | — |
| ☆AADX funds › | APPLIED AEROSPACE & DEFENSE | NEW | — | 1.1% | +1.1% | 5.7 | 250,000 | +250,000 | 1 | — |
| ☆TAC funds › | TRANSALTA CORP(NYS) | TRIM | — | 1.0% | -0.9% | 5.5 | 400,000 | -75,000 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | NEW | — | 0.9% | +0.9% | 5.0 | 70,000 | +70,000 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP- A | TRIM | — | 0.8% | -1.2% | 4.5 | 15,000 | -35,000 | 4 | — |
| ☆FIG funds › | FIGMA INC-CL A | HOLD | — | 0.8% | -0.8% | 4.5 | 250,000 | +0 | 2 | — |
| ☆CUSIP:833445959 funds › | SNOWFLAKE INC P @ 220 SEP 26 | NEW | — | 0.7% | +0.7% | 3.8 | 15,000 | +15,000 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC(NSM) | ADD | — | 0.7% | +0.0% | 3.5 | 15,000 | +5,000 | 4 | — |
| ☆ESTC funds › | ELASTIC NV | TRIM | — | 0.5% | -1.8% | 2.9 | 50,000 | -100,000 | 4 | — |
| ☆GMTL funds › | GUARDIAN METAL RESOURCES | ADD | — | 0.5% | +0.5% | 2.8 | 200,000 | +199,000 | 2 | — |
| ☆ANGI funds › | ANGI INC | TRIM | — | 0.5% | -0.8% | 2.6 | 440,921 | -174,079 | 5 | — |
| ☆CUSIP:042068955 funds › | ARM HOLDINGS PLC P @ 300 AUG 26 | NEW | — | 0.3% | +0.3% | 1.8 | 5,000 | +5,000 | 1 | — |
| ☆AMPL funds › | AMPLITUDE INC-CLASS A | TRIM | — | 0.3% | -0.8% | 1.5 | 200,000 | -300,000 | 5 | — |
| ☆HHS funds › | HARTE-HANKS INC(NMS) | ADD | — | 0.3% | -0.2% | 1.4 | 635,000 | +8,000 | 5 | — |
| ☆AVNW funds › | AVIAT NETWORKS INC | NEW | — | 0.2% | +0.2% | 1.1 | 50,000 | +50,000 | 1 | — |
| ☆SPWR funds › | SUNPOWER INC | ADD | — | 0.1% | -0.1% | 0.7 | 1,000,000 | +350,000 | 2 | — |
| ☆AIP funds › | ARTERIS INC | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -465,000 | 0 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | EXIT | — | 0.0% | -6.1% | 0.0 | 0 | -200,000 | 0 | — |
| ☆CUSIP:902685106 funds › | UDEMY INC | EXIT | — | 0.0% | -6.1% | 0.0 | 0 | -4,300,000 | 0 | — |
| ☆BIDU funds › | BAIDU INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -55,000 | 0 | — |
| ☆NWPX funds › | NWPX INFRASTRUCTURE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,000 | 0 | — |
| ☆GLW funds › | CORNING INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -40,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 542 | 46 | 0.52 | 58% | 0.077 | 0.036 | — | in |
| 2026Q1 | 324 | 36 | 0.27 | 50% | 0.038 | 0.150 | — | in |
| 2025Q4 | 332 | 40 | 0.25 | 50% | 0.037 | 0.142 | — | in |
| 2025Q3 | 315 | 39 | 0.29 | 55% | 0.043 | 0.130 | — | in |
| 2025Q2 | 236 | 38 | 0.29 | 52% | 0.042 | 0.113 | — | entered |
| 2025Q1 | 209 | 37 | 0.00 | 48% | 0.039 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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