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ANDERS KAMPERIN

Westerly Capital Management, Llc

Assets Managed
$367.788M
Holdings
37
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-19.22%(2Q avg: 11.73%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Westerly Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 37 positions.

Assets under management

The assets under management (AUM) of Westerly Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 367.788M in assets, with a quarterly growth rate of -19.22% and a 2-quarter average growth rate of 11.73%. The portfolio is managed by ANDERS KAMPERIN, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-4⤦
Invesco Qqq Tr
Recent Activity
Decreased -62.5%
11.77%
$43.289M↓ Put
75,000 shares@ $577.18 avg price
UDMY
Udemy Inc
Recent Activity
Increased 7.5%
5.41%
$19.866M
4.3M shares@ $4.62 avg price
MRVL
Marvell Technology Inc
Recent Activity
5.39%
$19.81M
200,000 shares@ $99.05 avg price
HDSN
Hudson Technologies Inc
Recent Activity
Increased 24.51%
5.08%
$18.669M
3.175M shares@ $5.88 avg price
CSCO
Cisco Systems Inc
Recent Activity
New Position
4.75%
$17.458M
225,000 shares@ $77.59 avg price
LUMN
Lumen Technologies Inc
Recent Activity
Increased 175%
4.16%
$15.29M
2.2M shares@ $6.95 avg price
FRSH
Freshworks Inc-cl A
Recent Activity
Increased 80.96%
4.15%
$15.257M
1.9M shares@ $8.03 avg price
ENPH
Enphase Energy Inc
Recent Activity
Increased 128.58%
4.12%
$15.124M
400,000 shares@ $37.81 avg price
NOK
Nokia Corp-spon Adr
Recent Activity
Increased 33.34%
3.94%
$14.472M
1.8M shares@ $8.04 avg price
VIAV
Viavi Solutions Inc
Recent Activity
Decreased -63.04%
3.85%
$14.144M
425,000 shares@ $33.28 avg price

1-10 of 37