Asset Manager
← All Institutions
Clearline Capital LP
Market Value
$1.1B
+2.3%
Holdings
132
-7
New Purchases
30
Added To
28
Closed
28
Reduced
27
Top 10 Concentration
29.4%
Turnover
43.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 2.80% | 0.00% | +2.80% | $31M |
| FIS | 1.98% | 0.00% | +1.98% | $22M |
| COO | 2.35% | 0.63% | +1.73% | $26M |
| NVDA | 1.49% | 0.00% | +1.49% | $16M |
| NBIS | 1.43% | 0.00% | +1.43% | $16M |
| CIFR | 1.39% | 0.00% | +1.39% | $15M |
| CFLT | 1.37% | 0.00% | +1.37% | $15M |
| SMTC | 4.51% | 3.27% | +1.24% | $50M |
| AMZN | 1.86% | 0.64% | +1.23% | $21M |
| COHR | 1.17% | 0.00% | +1.17% | $13M |
| PEP | 1.07% | 0.00% | +1.07% | $12M |
| AAPL | 1.03% | 0.00% | +1.03% | $11M |
| KBR | 1.61% | 0.62% | +0.99% | $18M |
| HRTX | 1.10% | 0.16% | +0.94% | $12M |
| WIX | 0.81% | 0.00% | +0.81% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 0.00% | 4.65% | -4.65% | $0 |
| CORZ | 2.03% | 5.42% | -3.39% | $22M |
| ADBE | 0.00% | 2.43% | -2.43% | $0 |
| ETSY | 0.00% | 1.62% | -1.62% | $0 |
| BDXA | 0.00% | 1.42% | -1.42% | $0 |
| BILL | 0.20% | 1.49% | -1.29% | $2M |
| DBRG | 0.78% | 2.01% | -1.23% | $9M |
| WSC | 0.17% | 1.37% | -1.20% | $2M |
| PLAY | 2.66% | 3.74% | -1.08% | $29M |
| TLN | 1.04% | 2.05% | -1.01% | $12M |
| SMCI | 0.00% | 0.94% | -0.94% | $0 |
| RKT | 0.14% | 0.89% | -0.75% | $2M |
| BMRN | 0.00% | 0.69% | -0.69% | $0 |
| JHX | 0.00% | 0.68% | -0.68% | $0 |
| IP | 0.63% | 1.23% | -0.60% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $153M | 13.8% |
| Large Cap | 34 | $315M | 28.4% |
| Mid Cap | 53 | $392M | 35.4% |
| Small Cap | 27 | $168M | 15.2% |
| Micro Cap | 9 | $79M | 7.2% |
Portfolio Analytics
Avg Market Cap
$165.8B
Median Market Cap
$5.0B
Avg P/E
42.5
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
132
# ETFs / Funds
0
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMTC | 4.51% | 698,935 | $50M | $71.45 | $15M | -85,597 | -10.9% | |
| 2 | NCR | 3.13% | 2,767,108 | $35M | $12.55 | -$4M | -532,073 | -16.1% | |
| 3 | MU | 3.10% | 205,216 | $34M | $167.32 | -$1M | -83,170 | -28.8% | |
| 4 | FLS | 3.08% | 642,290 | $34M | $53.14 | -$3M | -62,976 | -8.9% | |
| 5 | SATS | 2.80% | 405,750 | $31M | $76.36 | — | +405,750 | — | NEW |
| 6 | TIC | 2.71% | 2,255,448 | $30M | $13.31 | -$2M | -687,348 | -23.4% | |
| 7 | PLAY | 2.66% | 1,619,964 | $29M | $18.16 | -$11M | +274,541 | +20.4% | |
| 8 | ROG | 2.51% | 346,205 | $28M | $80.46 | $7M | +46,910 | +15.7% | |
| 9 | MSGS | 2.48% | 121,116 | $27M | $227.00 | $7M | +23,425 | +24.0% | |
| 10 | FLR | 2.40% | 632,469 | $27M | $42.07 | $2M | +154,637 | +32.4% | |
| 11 | COO | 2.35% | 380,090 | $26M | $68.56 | $19M | +284,921 | +299.4% | |
| 12 | NOVT | 2.12% | 234,372 | $23M | $100.15 | $6M | +99,406 | +73.7% | |
| 13 | CORZ | 2.03% | 1,253,316 | $22M | $17.94 | -$36M | -2,183,338 | -63.5% | |
| 14 | FIS | 1.98% | 332,073 | $22M | $65.94 | — | +332,073 | — | NEW |
| 15 | AMZN | 1.86% | 93,973 | $21M | $219.57 | $14M | +62,600 | +199.5% | |
| 16 | BLKB | 1.85% | 318,593 | $20M | $64.31 | $774K | +11,557 | +3.8% | |
| 17 | AMD | 1.82% | 124,404 | $20M | $161.79 | $4M | +9,000 | +7.8% | |
| 18 | VST | 1.80% | 101,815 | $20M | $195.92 | -$2M | -12,397 | -10.8% | |
| 19 | CNC | 1.70% | 526,703 | $19M | $35.68 | $6M | +285,607 | +118.5% | |
| 20 | DELL | 1.68% | 131,157 | $19M | $141.77 | $3M | +3,150 | +2.5% | |
| 21 | KBR | 1.61% | 376,000 | $18M | $47.29 | $11M | +236,604 | +169.7% | |
| 22 | PYPL | 1.55% | 255,340 | $17M | $67.06 | -$5M | -45,000 | -15.0% | |
| 23 | NVDA | 1.49% | 88,253 | $16M | $186.58 | — | +88,253 | — | NEW |
| 24 | MSFT | 1.47% | 31,511 | $16M | $517.95 | $647K | — | — | |
| 25 | SIMO | 1.45% | 169,677 | $16M | $94.81 | -$1M | -57,924 | -25.4% | |
| 26 | NBIS | 1.43% | 141,306 | $16M | $112.27 | — | +141,306 | — | NEW |
| 27 | GLNG | 1.43% | 391,409 | $16M | $40.41 | $4M | +110,335 | +39.2% | |
| 28 | HSIC | 1.41% | 235,979 | $16M | $66.37 | -$2M | — | — | |
| 29 | CIFR | 1.39% | 1,220,530 | $15M | $12.59 | — | +1,220,530 | — | NEW |
| 30 | CFLT | 1.37% | 764,277 | $15M | $19.80 | — | +764,277 | — | NEW |
| 31 | MAX | 1.33% | 1,290,849 | $15M | $11.38 | -$917K | -134,459 | -9.4% | |
| 32 | RSKD | 1.31% | 3,106,045 | $15M | $4.68 | $2M | +597,765 | +23.8% | |
| 33 | VOYG | 1.31% | 486,149 | $14M | $29.78 | -$5M | — | — | |
| 34 | ACHC | 1.28% | 571,497 | $14M | $24.76 | $1M | +180 | +0.0% | |
| 35 | BLCO | 1.25% | 917,042 | $14M | $15.07 | $2M | +3,532 | +0.4% | |
| 36 | HPE | 1.24% | 557,610 | $14M | $24.56 | $5M | +131,361 | +30.8% | |
| 37 | COHR | 1.17% | 120,289 | $13M | $107.72 | — | +120,289 | — | NEW |
| 38 | HRTX | 1.10% | 9,712,527 | $12M | $1.26 | $10M | +8,855,361 | +1033.1% | |
| 39 | PEP | 1.07% | 84,743 | $12M | $140.44 | — | +84,743 | — | NEW |
| 40 | MNRO | 1.04% | 643,839 | $12M | $17.97 | -$1M | -205,039 | -24.1% | |
| 41 | TLN | 1.04% | 27,049 | $12M | $425.38 | -$11M | -49,218 | -64.5% | |
| 42 | AAPL | 1.03% | 45,000 | $11M | $254.63 | — | +45,000 | — | NEW |
| 43 | XPER | 1.02% | 1,738,981 | $11M | $6.48 | -$930K | +196,761 | +12.8% | |
| 44 | SNDK | 1.01% | 100,072 | $11M | $112.20 | $8M | +21,742 | +27.8% | |
| 45 | DOUG | 1.00% | 3,892,595 | $11M | $2.86 | $2M | -34,332 | -0.9% | |
| 46 | UNF | 0.97% | 64,477 | $11M | $167.19 | -$1M | — | — | |
| 47 | NNDM | 0.92% | 6,496,507 | $10M | $1.57 | $1M | +1,035,581 | +19.0% | |
| 48 | WIX | 0.81% | 50,664 | $9M | $177.63 | — | +50,664 | — | NEW |
| 49 | BIDU | 0.80% | 67,036 | $9M | $131.77 | — | +67,036 | — | NEW |
| 50 | DBRG | 0.78% | 735,699 | $9M | $11.70 | -$13M | -1,364,417 | -65.0% | |
| 51 | SSYS | 0.77% | 762,850 | $9M | $11.20 | -$5M | -418,702 | -35.4% | |
| 52 | BKR | 0.77% | 174,585 | $9M | $48.72 | -$159K | -51,412 | -22.8% | |
| 53 | GMED | 0.77% | 148,472 | $9M | $57.27 | $7M | +114,917 | +342.5% | |
| 54 | KYIV | 0.75% | 668,977 | $8M | $12.50 | — | +668,977 | — | NEW |
| 55 | HLIT | 0.73% | 795,076 | $8M | $10.18 | $2M | +195,298 | +32.6% | |
| 56 | MREO | 0.71% | 3,834,163 | $8M | $2.06 | -$2M | +216,000 | +6.0% | |
| 57 | GXO | 0.66% | 138,485 | $7M | $52.89 | $580K | — | — | |
| 58 | COMM | 0.66% | 469,397 | $7M | $15.48 | $3M | -71,690 | -13.2% | |
| 59 | IP | 0.63% | 150,411 | $7M | $46.40 | -$6M | -134,183 | -47.1% | |
| 60 | MG | 0.62% | 698,849 | $7M | $9.84 | $1M | — | — | |
| 61 | QDEL | 0.62% | 232,573 | $7M | $29.45 | -$83K | -7,963 | -3.3% | |
| 62 | IFF | 0.58% | 104,604 | $6M | $61.54 | — | +104,604 | — | NEW |
| 63 | MX | 0.54% | 1,900,176 | $6M | $3.13 | -$2M | — | — | |
| 64 | MTN | 0.48% | 35,902 | $5M | $149.57 | $3M | +17,741 | +97.7% | |
| 65 | PENN | 0.39% | 225,029 | $4M | $19.26 | $313K | — | — | |
| 66 | IAS | 0.38% | 419,221 | $4M | $10.17 | -$19K | -96,063 | -18.6% | |
| 67 | WDC | 0.37% | 34,215 | $4M | $120.06 | $552K | -21,351 | -38.4% | |
| 68 | MRVL | 0.35% | 45,975 | $4M | $84.07 | — | +45,975 | — | NEW |
| 69 | WERN | 0.35% | 146,356 | $4M | $26.32 | -$152K | — | — | |
| 70 | PCG | 0.31% | 226,632 | $3M | $15.08 | — | +226,632 | — | NEW |
| 71 | 0Y5E.L | 0.26% | 130,253 | $3M | $22.27 | -$580K | — | — | |
| 72 | MGRC | 0.25% | 23,923 | $3M | $117.30 | $32K | — | — | |
| 73 | GEO | 0.25% | 134,268 | $3M | $20.49 | $2M | +90,479 | +206.6% | |
| 74 | BILL | 0.20% | 40,959 | $2M | $52.97 | -$14M | -306,616 | -88.2% | |
| 75 | LW | 0.19% | 36,614 | $2M | $58.08 | — | +36,614 | — | NEW |
| 76 | MAGN | 0.19% | 177,401 | $2M | $11.72 | — | +177,401 | — | NEW |
| 77 | LBTYA | 0.19% | 179,654 | $2M | $11.46 | — | +179,654 | — | NEW |
| 78 | WSC | 0.17% | 89,689 | $2M | $21.11 | -$13M | -450,688 | -83.4% | |
| 79 | SANA | 0.17% | 524,547 | $2M | $3.55 | $741K | +114,012 | +27.8% | |
| 80 | PRMB | 0.17% | 83,938 | $2M | $22.10 | — | +83,938 | — | NEW |
| 81 | ESTC | 0.15% | 19,300 | $2M | $84.49 | — | +19,300 | — | NEW |
| 82 | RKT | 0.14% | 81,955 | $2M | $19.38 | -$8M | -600,321 | -88.0% | |
| 83 | ECVT | 0.13% | 168,144 | $1M | $8.76 | — | +168,144 | — | NEW |
| 84 | ACHV | 0.13% | 451,219 | $1M | $3.15 | -$2M | -875,040 | -66.0% | |
| 85 | LSTR | 0.12% | 10,524 | $1M | $122.56 | -$352K | -1,288 | -10.9% | |
| 86 | HSC | 0.11% | 94,099 | $1M | $12.69 | — | +94,099 | — | NEW |
| 87 | SAIC | 0.10% | 11,297 | $1M | $99.37 | -$150K | — | — | |
| 88 | RIOT | 0.10% | 56,171 | $1M | $19.03 | -$4M | -411,287 | -88.0% | |
| 89 | SMG | 0.09% | 17,474 | $995K | $56.95 | — | +17,474 | — | NEW |
| 90 | BIO | 0.09% | 3,535 | $991K | $280.39 | $138K | — | — | |
| 91 | BHF | 0.09% | 18,000 | $955K | $53.08 | — | +18,000 | — | NEW |
| 92 | OS | 0.08% | 50,479 | $930K | $18.43 | — | +50,479 | — | NEW |
| 93 | EQT | 0.08% | 16,411 | $893K | $54.43 | — | +16,411 | — | NEW |
| 94 | CMPR | 0.07% | 11,702 | $738K | $63.04 | — | +11,702 | — | NEW |
| 95 | TXMD | 0.06% | 635,222 | $683K | $1.08 | -$54K | — | — | |
| 96 | IART | 0.06% | 42,814 | $614K | $14.33 | $88K | — | — | |
| 97 | JACK | 0.05% | 28,304 | $560K | $19.77 | $65K | — | — | |
| 98 | RXO | 0.05% | 35,577 | $547K | $15.38 | -$12K | — | — | |
| 99 | SNDX | 0.05% | 34,177 | $526K | $15.38 | $206K | — | — | |
| 100 | FUN | 0.04% | 21,408 | $486K | $22.72 | $282K | +14,704 | +219.3% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$1.0B Put Value