Asset Manager
← All Institutions
Clearline Capital LP
Market Value
$1.1B
+14.2%
Holdings
140
+10
New Purchases
27
Added To
25
Closed
38
Reduced
29
Top 10 Concentration
34.2%
Turnover
46.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 4.51% | 0.14% | +4.37% | $50M |
| FLS | 3.31% | 0.00% | +3.31% | $37M |
| VOYG | 1.71% | 0.00% | +1.71% | $19M |
| BDX | 1.38% | 0.00% | +1.38% | $15M |
| CORZ | 5.26% | 4.01% | +1.25% | $59M |
| PLAY | 3.63% | 2.43% | +1.20% | $40M |
| ACHC | 1.16% | 0.00% | +1.16% | $13M |
| RKT | 0.87% | 0.00% | +0.87% | $10M |
| NCR | 3.47% | 2.62% | +0.85% | $39M |
| NFE | 0.85% | 0.07% | +0.78% | $9M |
| BKR | 0.78% | 0.00% | +0.78% | $9M |
| SMTC | 3.18% | 2.43% | +0.75% | $35M |
| JHX | 0.66% | 0.00% | +0.66% | $7M |
| ROG | 1.84% | 1.21% | +0.63% | $20M |
| VST | 1.98% | 1.38% | +0.61% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 2.98% | -2.98% | $0 |
| ADBE | 2.36% | 4.24% | -1.88% | $26M |
| MDB | 0.00% | 1.80% | -1.80% | $0 |
| BMRN | 0.67% | 2.03% | -1.36% | $7M |
| MAX | 1.40% | 2.51% | -1.11% | $16M |
| MAGN | 0.00% | 0.98% | -0.98% | $0 |
| FLR | 2.20% | 3.16% | -0.96% | $24M |
| AOSL | 0.00% | 0.95% | -0.95% | $0 |
| LIVN | 0.00% | 0.72% | -0.72% | $0 |
| ALIT | 2.39% | 3.06% | -0.67% | $27M |
| CYTK | 0.02% | 0.69% | -0.67% | $225K |
| AAP | 0.17% | 0.81% | -0.64% | $2M |
| CEG | 0.00% | 0.63% | -0.63% | $0 |
| BIGC | 0.00% | 0.63% | -0.63% | $0 |
| PVH | 0.00% | 0.56% | -0.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $78M | 7.0% |
| Large Cap | 38 | $278M | 24.9% |
| Mid Cap | 48 | $496M | 44.5% |
| Small Cap | 38 | $225M | 20.1% |
| Micro Cap | 10 | $39M | 3.5% |
Portfolio Analytics
Avg Market Cap
$108.7B
Median Market Cap
$4.3B
Avg P/E
40.9
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
1.35
# Stocks
139
# ETFs / Funds
1
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | 5.26% | 3,436,654 | $59M | $17.07 | $20M | -1,967,309 | -36.4% | |
| 2 | GTLS | 4.51% | 305,436 | $50M | $164.65 | $49M | +295,977 | +3129.1% | |
| 3 | PLAY | 3.63% | 1,345,423 | $40M | $30.08 | $17M | -3,813 | -0.3% | |
| 4 | NCR | 3.47% | 3,299,181 | $39M | $11.73 | $13M | +672,403 | +25.6% | |
| 5 | FLS | 3.31% | 705,266 | $37M | $52.35 | — | +705,266 | — | NEW |
| 6 | MU | 3.19% | 288,386 | $36M | $123.25 | $6M | -50,529 | -14.9% | |
| 7 | SMTC | 3.18% | 784,532 | $35M | $45.14 | $12M | +95,461 | +13.8% | |
| 8 | TIC | 2.91% | 2,942,796 | $32M | $11.04 | -$766K | -47,671 | -1.6% | |
| 9 | ALIT | 2.39% | 4,712,217 | $27M | $5.66 | -$3M | -326,442 | -6.5% | |
| 10 | ADBE | 2.36% | 68,122 | $26M | $386.88 | -$15M | -39,783 | -36.9% | |
| 11 | FLR | 2.20% | 477,832 | $24M | $51.27 | -$6M | -383,088 | -44.5% | |
| 12 | PYPL | 2.00% | 300,340 | $22M | $74.32 | $3M | — | — | |
| 13 | TLN | 1.99% | 76,267 | $22M | $290.77 | $4M | -16,620 | -17.9% | |
| 14 | VST | 1.98% | 114,212 | $22M | $193.81 | $9M | -179 | -0.2% | |
| 15 | 0YY7.L | 1.95% | 2,100,116 | $22M | $10.35 | $2M | -186,666 | -8.2% | |
| 16 | ROG | 1.84% | 299,295 | $20M | $68.48 | $9M | +124,985 | +71.7% | |
| 17 | MSGS | 1.83% | 97,691 | $20M | $208.95 | $1M | — | — | |
| 18 | BLKB | 1.77% | 307,036 | $20M | $64.21 | $663K | — | — | |
| 19 | VOYG | 1.71% | 486,149 | $19M | $39.25 | — | +486,149 | — | NEW |
| 20 | ETSY | 1.57% | 349,482 | $18M | $50.16 | $1M | -600 | -0.2% | |
| 21 | NOVT | 1.56% | 134,966 | $17M | $128.93 | $284K | +1,100 | +0.8% | |
| 22 | HSIC | 1.55% | 235,979 | $17M | $73.05 | $1M | +981 | +0.4% | |
| 23 | SIMO | 1.53% | 227,601 | $17M | $75.17 | $2M | -62,245 | -21.5% | |
| 24 | AMD | 1.47% | 115,404 | $16M | $141.90 | $4M | -7,214 | -5.9% | |
| 25 | BILL | 1.44% | 347,575 | $16M | $46.26 | $129K | — | — | |
| 26 | DELL | 1.41% | 128,007 | $16M | $122.60 | $2M | -26,006 | -16.9% | |
| 27 | MSFT | 1.41% | 31,511 | $16M | $497.41 | -$2M | -16,378 | -34.2% | |
| 28 | MAX | 1.40% | 1,425,308 | $16M | $10.95 | -$9M | -1,229,613 | -46.3% | |
| 29 | BDX | 1.38% | 89,427 | $15M | $172.25 | — | +89,427 | — | NEW |
| 30 | WSC | 1.33% | 540,377 | $15M | $27.40 | -$186K | +1,100 | +0.2% | |
| 31 | SSYS | 1.22% | 1,181,552 | $14M | $11.47 | $2M | — | — | |
| 32 | IP | 1.20% | 284,594 | $13M | $46.83 | $2M | +79,034 | +38.5% | |
| 33 | CNC | 1.17% | 241,096 | $13M | $54.28 | -$2M | — | — | |
| 34 | ACHC | 1.16% | 571,317 | $13M | $22.69 | — | +571,317 | — | NEW |
| 35 | MNRO | 1.13% | 848,878 | $13M | $14.91 | $846K | +32,673 | +4.0% | |
| 36 | RSKD | 1.12% | 2,508,280 | $13M | $4.99 | $1M | +54,774 | +2.2% | |
| 37 | UNF | 1.09% | 64,477 | $12M | $188.22 | $917K | — | — | |
| 38 | BLCO | 1.07% | 913,510 | $12M | $13.01 | -$1M | +19,720 | +2.2% | |
| 39 | TEVA | 1.06% | 706,112 | $12M | $16.76 | $4M | +222,090 | +45.9% | |
| 40 | GLNG | 1.04% | 281,074 | $12M | $41.19 | -$3M | -92,997 | -24.9% | |
| 41 | SMCI | 0.92% | 208,496 | $10M | $49.01 | -$1M | -132,347 | -38.8% | |
| 42 | MREO | 0.88% | 3,618,163 | $10M | $2.71 | $3M | +400,269 | +12.4% | |
| 43 | RKT | 0.87% | 682,276 | $10M | $14.18 | — | +682,276 | — | NEW |
| 44 | NFE | 0.85% | 2,847,060 | $9M | $3.32 | $9M | +2,765,554 | +3393.1% | |
| 45 | DOUG | 0.82% | 3,926,927 | $9M | $2.32 | $2M | -22,666 | -0.6% | |
| 46 | NNDM | 0.79% | 5,460,926 | $9M | $1.62 | $2M | +1,290,541 | +30.9% | |
| 47 | HPE | 0.78% | 426,249 | $9M | $20.45 | $2M | -600 | -0.1% | |
| 48 | BKR | 0.78% | 225,997 | $9M | $38.34 | — | +225,997 | — | NEW |
| 49 | MX | 0.68% | 1,900,176 | $8M | $3.98 | $1M | — | — | |
| 50 | BMRN | 0.67% | 136,125 | $7M | $54.97 | -$12M | -144,928 | -51.6% | |
| 51 | JHX | 0.66% | 274,368 | $7M | $26.89 | — | +274,368 | — | NEW |
| 52 | QDEL | 0.62% | 240,536 | $7M | $28.82 | $3M | +119,170 | +98.2% | |
| 53 | AMZN | 0.62% | 31,373 | $7M | $219.39 | -$978K | -9,942 | -24.1% | |
| 54 | 0I3I.L | 0.61% | 95,169 | $7M | $71.16 | — | +95,169 | — | NEW |
| 55 | GXO | 0.60% | 138,485 | $7M | $48.70 | $2M | +5,719 | +4.3% | |
| 56 | KBR | 0.60% | 139,396 | $7M | $47.94 | $1M | +27,000 | +24.0% | |
| 57 | HLIT | 0.51% | 599,778 | $6M | $9.47 | -$72K | — | — | |
| 58 | MG | 0.50% | 698,849 | $6M | $8.01 | $5M | +660,713 | +1732.5% | |
| 59 | RIOT | 0.47% | 467,458 | $5M | $11.30 | $5M | +366,605 | +363.5% | |
| 60 | PSN | 0.42% | 64,699 | $5M | $71.77 | — | +64,699 | — | NEW |
| 61 | CLVT | 0.41% | 1,067,864 | $5M | $4.30 | -$2M | -714,337 | -40.1% | |
| 62 | COMM | 0.40% | 541,087 | $4M | $8.28 | — | +541,087 | — | NEW |
| 63 | EXPD | 0.40% | 38,600 | $4M | $114.25 | — | +38,600 | — | NEW |
| 64 | IAS | 0.38% | 515,284 | $4M | $8.31 | — | +515,284 | — | NEW |
| 65 | PENN | 0.36% | 225,029 | $4M | $17.87 | $351K | — | — | |
| 66 | WERN | 0.36% | 146,356 | $4M | $27.36 | — | +146,356 | — | NEW |
| 67 | WDC | 0.32% | 55,566 | $4M | $63.99 | -$2M | -83,627 | -60.1% | |
| 68 | SNDK | 0.32% | 78,330 | $4M | $45.35 | -$177K | — | — | |
| 69 | PRGO | 0.31% | 130,253 | $3M | $26.72 | -$172K | — | — | |
| 70 | DV | 0.30% | 224,056 | $3M | $14.97 | — | +224,056 | — | NEW |
| 71 | PARR | 0.30% | 125,921 | $3M | $26.53 | $2M | — | — | |
| 72 | HUT.TO | 0.29% | 171,401 | $3M | $18.60 | $3M | +138,200 | +416.2% | |
| 73 | SAIA | 0.27% | 11,119 | $3M | $273.99 | — | +11,119 | — | NEW |
| 74 | CCIR | 0.26% | 264,947 | $3M | $10.97 | $859K | +82,295 | +45.1% | |
| 75 | MTN | 0.26% | 18,161 | $3M | $157.13 | — | +18,161 | — | NEW |
| 76 | MGRC | 0.25% | 23,923 | $3M | $115.96 | $120K | +100 | +0.4% | |
| 77 | JBHT | 0.20% | 15,230 | $2M | $143.60 | — | +15,230 | — | NEW |
| 78 | GMED | 0.18% | 33,555 | $2M | $59.02 | — | +33,555 | — | NEW |
| 79 | AAP | 0.17% | 41,899 | $2M | $46.49 | -$6M | -160,883 | -79.3% | |
| 80 | HRTX | 0.16% | 857,166 | $2M | $2.07 | -$557K | -202,745 | -19.1% | |
| 81 | LSTR | 0.15% | 11,812 | $2M | $139.02 | — | +11,812 | — | NEW |
| 82 | BBWI | 0.14% | 51,700 | $2M | $29.96 | — | +51,700 | — | NEW |
| 83 | S | 0.13% | 79,684 | $1M | $18.28 | $8K | — | — | |
| 84 | OMDA | 0.12% | 74,041 | $1M | $18.30 | — | +74,041 | — | NEW |
| 85 | KVUE | 0.12% | 63,000 | $1M | $20.93 | — | +63,000 | — | NEW |
| 86 | SAIC | 0.11% | 11,297 | $1M | $112.61 | — | +11,297 | — | NEW |
| 87 | TENB | 0.10% | 33,632 | $1M | $33.78 | $144K | +5,261 | +18.5% | |
| 88 | SANA | 0.10% | 410,535 | $1M | $2.73 | $431K | — | — | |
| 89 | GEO | 0.09% | 43,789 | $1M | $23.95 | — | +43,789 | — | NEW |
| 90 | CHRW | 0.08% | 9,655 | $926K | $95.95 | — | +9,655 | — | NEW |
| 91 | BIO | 0.08% | 3,535 | $853K | $241.32 | -$8K | — | — | |
| 92 | TXMD | 0.07% | 635,222 | $737K | $1.16 | $149K | — | — | |
| 93 | NEOG | 0.06% | 131,886 | $630K | $4.78 | -$513K | — | — | |
| 94 | RXO | 0.05% | 35,577 | $559K | $15.72 | — | +35,577 | — | NEW |
| 95 | ITOS | 0.05% | 55,013 | $548K | $9.97 | — | +55,013 | — | NEW |
| 96 | IART | 0.05% | 42,814 | $525K | $12.27 | -$416K | — | — | |
| 97 | NCNO | 0.05% | 18,000 | $503K | $27.97 | $9K | — | — | |
| 98 | JACK | 0.04% | 28,304 | $494K | $17.46 | $214K | +18,000 | +174.7% | |
| 99 | SNDX | 0.03% | 34,177 | $320K | $9.37 | -$100K | — | — | |
| 100 | HUM | 0.03% | 1,200 | $293K | $244.48 | -$300K | -1,043 | -46.5% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$1.5B Put Value