Asset Manager
← All Institutions
Clearline Capital LP
Market Value
$1.3B
+18.0%
Holdings
129
-3
New Purchases
25
Added To
39
Closed
29
Reduced
22
Top 10 Concentration
38.5%
Turnover
41.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 7.34% | 2.80% | +4.55% | $96M |
| CORZ | 5.22% | 2.03% | +3.19% | $68M |
| PRMB | 3.12% | 0.17% | +2.95% | $41M |
| TLN | 3.84% | 1.04% | +2.80% | $50M |
| PSN | 1.95% | 0.00% | +1.95% | $26M |
| SOLS | 1.79% | 0.00% | +1.79% | $23M |
| GLNG | 3.04% | 1.43% | +1.61% | $40M |
| NVDA | 2.84% | 1.49% | +1.36% | $37M |
| MSFT | 2.82% | 1.47% | +1.34% | $37M |
| VST | 3.00% | 1.80% | +1.20% | $39M |
| AMZN | 3.04% | 1.86% | +1.18% | $40M |
| RH | 0.91% | 0.02% | +0.89% | $12M |
| NOVT | 2.93% | 2.12% | +0.81% | $38M |
| ROG | 3.31% | 2.51% | +0.80% | $43M |
| LBTYA | 0.92% | 0.19% | +0.73% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMTC | 1.61% | 4.51% | -2.90% | $21M |
| FLR | 0.00% | 2.40% | -2.40% | $0 |
| COO | 0.25% | 2.35% | -2.10% | $3M |
| FIS | 0.00% | 1.98% | -1.98% | $0 |
| PLAY | 0.85% | 2.66% | -1.81% | $11M |
| DELL | 0.00% | 1.68% | -1.68% | $0 |
| PYPL | 0.00% | 1.55% | -1.55% | $0 |
| FLS | 1.56% | 3.08% | -1.52% | $20M |
| CIFR | 0.00% | 1.39% | -1.39% | $0 |
| VOYG | 0.00% | 1.31% | -1.31% | $0 |
| ACHC | 0.00% | 1.28% | -1.28% | $0 |
| HPE | 0.00% | 1.24% | -1.24% | $0 |
| COHR | 0.05% | 1.17% | -1.12% | $607K |
| PEP | 0.00% | 1.07% | -1.07% | $0 |
| AAPL | 0.00% | 1.03% | -1.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $217M | 16.6% |
| Large Cap | 31 | $333M | 25.5% |
| Mid Cap | 51 | $545M | 41.7% |
| Small Cap | 27 | $154M | 11.8% |
| Micro Cap | 10 | $59M | 4.5% |
Portfolio Analytics
Avg Market Cap
$170.9B
Median Market Cap
$5.0B
Avg P/E
34.3
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.49
# Stocks
129
# ETFs / Funds
0
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 7.34% | 883,488 | $96M | $108.70 | $65M | +477,738 | +117.7% | |
| 2 | CORZ | 5.22% | 4,689,443 | $68M | $14.56 | $46M | +3,436,127 | +274.2% | |
| 3 | TLN | 3.84% | 133,827 | $50M | $374.84 | $39M | +106,778 | +394.8% | |
| 4 | MU | 3.69% | 168,920 | $48M | $285.41 | $14M | -36,296 | -17.7% | |
| 5 | ROG | 3.31% | 472,841 | $43M | $91.57 | $15M | +126,636 | +36.6% | |
| 6 | PRMB | 3.12% | 2,494,348 | $41M | $16.35 | $39M | +2,410,410 | +2871.7% | |
| 7 | AMZN | 3.04% | 172,453 | $40M | $230.82 | $19M | +78,480 | +83.5% | |
| 8 | GLNG | 3.04% | 1,067,153 | $40M | $37.21 | $24M | +675,744 | +172.6% | |
| 9 | VST | 3.00% | 243,445 | $39M | $161.33 | $19M | +141,630 | +139.1% | |
| 10 | NOVT | 2.93% | 322,369 | $38M | $118.99 | $15M | +87,997 | +37.5% | |
| 11 | NVDA | 2.84% | 199,278 | $37M | $186.50 | $21M | +111,025 | +125.8% | |
| 12 | MSFT | 2.82% | 76,117 | $37M | $483.62 | $20M | +44,606 | +141.6% | |
| 13 | TIC | 2.53% | 3,275,263 | $33M | $10.11 | $3M | +1,019,815 | +45.2% | |
| 14 | MSGS | 2.45% | 123,880 | $32M | $258.65 | $5M | +2,764 | +2.3% | |
| 15 | AMD | 2.18% | 133,404 | $29M | $214.16 | $8M | +9,000 | +7.2% | |
| 16 | NCR | 2.18% | 2,790,148 | $28M | $10.20 | -$6M | +23,040 | +0.8% | |
| 17 | PSN | 1.95% | 413,356 | $26M | $61.80 | — | +413,356 | — | NEW |
| 18 | BLKB | 1.87% | 385,281 | $24M | $63.32 | $4M | +66,688 | +20.9% | |
| 19 | SOLS | 1.79% | 481,669 | $23M | $48.58 | — | +481,669 | — | NEW |
| 20 | SMTC | 1.61% | 285,967 | $21M | $73.69 | -$29M | -412,968 | -59.1% | |
| 21 | FLS | 1.56% | 294,714 | $20M | $69.38 | -$14M | -347,576 | -54.1% | |
| 22 | XPER | 1.32% | 2,949,895 | $17M | $5.86 | $6M | +1,210,914 | +69.6% | |
| 23 | MAX | 1.29% | 1,301,453 | $17M | $12.95 | $2M | +10,604 | +0.8% | |
| 24 | SNDK | 1.28% | 70,671 | $17M | $237.38 | $6M | -29,401 | -29.4% | |
| 25 | HRTX | 1.22% | 12,235,239 | $16M | $1.30 | $4M | +2,522,712 | +26.0% | |
| 26 | HSIC | 1.19% | 205,566 | $16M | $75.58 | -$125K | -30,413 | -12.9% | |
| 27 | RSKD | 1.18% | 3,106,045 | $15M | $4.97 | $901K | — | — | |
| 28 | KBR | 1.16% | 376,000 | $15M | $40.20 | -$3M | — | — | |
| 29 | BLCO | 1.08% | 827,568 | $14M | $17.08 | $315K | -89,474 | -9.8% | |
| 30 | UNF | 0.95% | 64,477 | $12M | $192.90 | $2M | — | — | |
| 31 | SIMO | 0.94% | 132,911 | $12M | $92.70 | -$4M | -36,766 | -21.7% | |
| 32 | LBTYA | 0.92% | 1,080,073 | $12M | $11.14 | $10M | +900,419 | +501.2% | |
| 33 | RH | 0.91% | 66,742 | $12M | $179.15 | $12M | +65,411 | +4914.4% | |
| 34 | IP | 0.91% | 302,686 | $12M | $39.39 | $5M | +152,275 | +101.2% | |
| 35 | BIDU | 0.85% | 85,250 | $11M | $130.66 | $2M | +18,214 | +27.2% | |
| 36 | PLAY | 0.85% | 683,408 | $11M | $16.21 | -$18M | -936,556 | -57.8% | |
| 37 | BKR | 0.78% | 224,770 | $10M | $45.54 | $2M | +50,185 | +28.8% | |
| 38 | MAGN | 0.76% | 660,605 | $10M | $15.14 | $8M | +483,204 | +272.4% | |
| 39 | COMM | 0.73% | 525,444 | $10M | $18.13 | $2M | +56,047 | +11.9% | |
| 40 | DOUG | 0.71% | 3,892,595 | $9M | $2.37 | -$2M | — | — | |
| 41 | CNC | 0.69% | 220,351 | $9M | $41.15 | -$10M | -306,352 | -58.2% | |
| 42 | QDEL | 0.69% | 316,856 | $9M | $28.56 | $2M | +84,283 | +36.2% | |
| 43 | MG | 0.68% | 698,849 | $9M | $12.65 | $2M | — | — | |
| 44 | FUN | 0.66% | 565,495 | $9M | $15.34 | $8M | +544,087 | +2541.5% | |
| 45 | CMCSA | 0.66% | 287,751 | $9M | $29.89 | — | +287,751 | — | NEW |
| 46 | REZI | 0.66% | 244,434 | $9M | $35.12 | — | +244,434 | — | NEW |
| 47 | RKT | 0.65% | 441,955 | $9M | $19.36 | $7M | +360,000 | +439.3% | |
| 48 | NBIS | 0.65% | 100,798 | $8M | $83.71 | -$7M | -40,508 | -28.7% | |
| 49 | SW | 0.64% | 217,688 | $8M | $38.67 | — | +217,688 | — | NEW |
| 50 | LBRT | 0.63% | 444,453 | $8M | $18.46 | — | +444,453 | — | NEW |
| 51 | CSGP | 0.61% | 118,041 | $8M | $67.24 | — | +118,041 | — | NEW |
| 52 | HLIT | 0.60% | 795,076 | $8M | $9.89 | -$231K | — | — | |
| 53 | MRVL | 0.59% | 90,715 | $8M | $84.98 | $4M | +44,740 | +97.3% | |
| 54 | POOL | 0.57% | 32,355 | $7M | $228.75 | — | +32,355 | — | NEW |
| 55 | WIX | 0.53% | 66,884 | $7M | $103.89 | -$2M | +16,220 | +32.0% | |
| 56 | CRWV | 0.53% | 96,488 | $7M | $71.61 | — | +96,488 | — | NEW |
| 57 | CFLT | 0.50% | 216,401 | $7M | $30.24 | -$9M | -547,876 | -71.7% | |
| 58 | SMG | 0.48% | 108,454 | $6M | $58.35 | $5M | +90,980 | +520.7% | |
| 59 | RIOT | 0.48% | 495,748 | $6M | $12.67 | $5M | +439,577 | +782.6% | |
| 60 | WDC | 0.45% | 34,215 | $6M | $172.27 | $2M | — | — | |
| 61 | AVTR | 0.44% | 502,683 | $6M | $11.46 | — | +502,683 | — | NEW |
| 62 | HUT | 0.41% | 116,200 | $5M | $45.94 | — | +116,200 | — | NEW |
| 63 | SSYS | 0.40% | 608,684 | $5M | $8.68 | -$3M | -154,166 | -20.2% | |
| 64 | WERN | 0.38% | 164,356 | $5M | $30.01 | $1M | +18,000 | +12.3% | |
| 65 | MTN | 0.36% | 35,902 | $5M | $132.80 | -$602K | — | — | |
| 66 | ESTC | 0.36% | 62,650 | $5M | $75.44 | $3M | +43,350 | +224.6% | |
| 67 | GLXY | 0.31% | 180,392 | $4M | $22.36 | — | +180,392 | — | NEW |
| 68 | MX | 0.28% | 1,461,036 | $4M | $2.55 | -$2M | -439,140 | -23.1% | |
| 69 | COO | 0.25% | 40,636 | $3M | $81.96 | -$23M | -339,454 | -89.3% | |
| 70 | PCG | 0.24% | 192,455 | $3M | $16.07 | -$325K | -34,177 | -15.1% | |
| 71 | SGRY | 0.24% | 199,876 | $3M | $15.45 | — | +199,876 | — | NEW |
| 72 | WSC | 0.23% | 160,940 | $3M | $18.83 | $1M | +71,251 | +79.4% | |
| 73 | NNDM | 0.23% | 1,918,977 | $3M | $1.54 | -$7M | -4,577,530 | -70.5% | |
| 74 | PENN | 0.21% | 187,594 | $3M | $14.75 | -$2M | -37,435 | -16.6% | |
| 75 | MGRC | 0.19% | 23,923 | $3M | $104.93 | -$296K | — | — | |
| 76 | OPEN | 0.17% | 385,900 | $2M | $5.83 | — | +385,900 | — | NEW |
| 77 | BILL | 0.17% | 40,959 | $2M | $54.54 | $64K | — | — | |
| 78 | VVV | 0.17% | 76,432 | $2M | $29.06 | — | +76,432 | — | NEW |
| 79 | GEO | 0.17% | 134,268 | $2M | $16.12 | -$587K | — | — | |
| 80 | EME | 0.16% | 3,384 | $2M | $611.79 | — | +3,384 | — | NEW |
| 81 | Q | 0.15% | 23,312 | $2M | $81.65 | — | +23,312 | — | NEW |
| 82 | KYIV | 0.15% | 146,129 | $2M | $12.98 | -$6M | -522,848 | -78.2% | |
| 83 | EOSE | 0.14% | 156,811 | $2M | $11.46 | — | +156,811 | — | NEW |
| 84 | HD | 0.11% | 4,308 | $1M | $344.10 | — | +4,308 | — | NEW |
| 85 | CBZ | 0.09% | 23,586 | $1M | $50.45 | — | +23,586 | — | NEW |
| 86 | HSC | 0.09% | 66,282 | $1M | $17.92 | -$6K | -27,817 | -29.6% | |
| 87 | SAIC | 0.09% | 11,297 | $1M | $100.66 | $15K | — | — | |
| 88 | TXMD | 0.08% | 635,222 | $1M | $1.63 | $353K | — | — | |
| 89 | SNDX | 0.07% | 43,413 | $912K | $21.01 | $386K | +9,236 | +27.0% | |
| 90 | KBH | 0.07% | 15,328 | $865K | $56.41 | — | +15,328 | — | NEW |
| 91 | CMPR | 0.06% | 11,816 | $787K | $66.59 | $49K | +114 | +1.0% | |
| 92 | FTAI | 0.05% | 3,491 | $687K | $196.85 | — | +3,491 | — | NEW |
| 93 | COHR | 0.05% | 3,288 | $607K | $184.57 | -$12M | -117,001 | -97.3% | |
| 94 | IART | 0.04% | 43,014 | $534K | $12.42 | -$79K | +200 | +0.5% | |
| 95 | MNRO | 0.03% | 21,518 | $431K | $20.04 | -$11M | -622,321 | -96.7% | |
| 96 | JACK | 0.02% | 12,826 | $243K | $18.95 | -$317K | -15,478 | -54.7% | |
| 97 | AESI | 0.01% | 17,365 | $164K | $9.42 | — | +17,365 | — | NEW |
| 98 | AEXA | 0.01% | 13,571 | $155K | $11.39 | — | +13,571 | — | NEW |
| 99 | WULF | 0.01% | 12,755 | $147K | $11.49 | $893 | — | — | |
| 100 | OPENW | —% | 11,663 | $10K | $0.90 | — | +11,663 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$700M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 1,026,000 | $700M |