Asset Manager
← All Institutions
Clearline Capital LP
Market Value
$0
-100.0%
Holdings
95
-30
New Purchases
0
Added To
0
Closed
95
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $0 | 0% |
| Large Cap | 24 | $0 | 0% |
| Mid Cap | 40 | $0 | 0% |
| Small Cap | 19 | $0 | 0% |
| Micro Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$153.8B
Median Market Cap
$4.9B
Avg P/E
40.8
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.53
# Stocks
95
# ETFs / Funds
0
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLS | —% | — | — | — | -$20M | -294,714 | -100.0% | SOLD |
| 2 | Q | —% | — | — | — | -$2M | -23,312 | -100.0% | SOLD |
| 3 | MX | —% | — | — | — | -$4M | -1,461,036 | -100.0% | SOLD |
| 4 | AVTR | —% | — | — | — | -$6M | -502,683 | -100.0% | SOLD |
| 5 | CBZ | —% | — | — | — | -$1M | -23,586 | -100.0% | SOLD |
| 6 | AEXA | —% | — | — | — | -$155K | -13,571 | -100.0% | SOLD |
| 7 | BLCO | —% | — | — | — | -$14M | -827,568 | -100.0% | SOLD |
| 8 | HD | —% | — | — | — | -$1M | -4,308 | -100.0% | SOLD |
| 9 | PRMB | —% | — | — | — | -$41M | -2,494,348 | -100.0% | SOLD |
| 10 | AESI | —% | — | — | — | -$164K | -17,365 | -100.0% | SOLD |
| 11 | VST | —% | — | — | — | -$39M | -243,445 | -100.0% | SOLD |
| 12 | KBR | —% | — | — | — | -$15M | -376,000 | -100.0% | SOLD |
| 13 | RH | —% | — | — | — | -$12M | -66,742 | -100.0% | SOLD |
| 14 | ROG | —% | — | — | — | -$43M | -472,841 | -100.0% | SOLD |
| 15 | LBRT | —% | — | — | — | -$8M | -444,453 | -100.0% | SOLD |
| 16 | MG | —% | — | — | — | -$9M | -698,849 | -100.0% | SOLD |
| 17 | SMG | —% | — | — | — | -$6M | -108,454 | -100.0% | SOLD |
| 18 | VVV | —% | — | — | — | -$2M | -76,432 | -100.0% | SOLD |
| 19 | IP | —% | — | — | — | -$12M | -302,686 | -100.0% | SOLD |
| 20 | UNF | —% | — | — | — | -$12M | -64,477 | -100.0% | SOLD |
| 21 | MTN | —% | — | — | — | -$5M | -35,902 | -100.0% | SOLD |
| 22 | PCG | —% | — | — | — | -$3M | -192,455 | -100.0% | SOLD |
| 23 | CNC | —% | — | — | — | -$9M | -220,351 | -100.0% | SOLD |
| 24 | NVRI | —% | — | — | — | -$1M | -66,282 | -100.0% | SOLD |
| 25 | MAGN | —% | — | — | — | -$10M | -660,605 | -100.0% | SOLD |
| 26 | EME | —% | — | — | — | -$2M | -3,384 | -100.0% | SOLD |
| 27 | RSKD | —% | — | — | — | -$15M | -3,106,045 | -100.0% | SOLD |
| 28 | REZI | —% | — | — | — | -$9M | -244,434 | -100.0% | SOLD |
| 29 | RKT | —% | — | — | — | -$9M | -441,955 | -100.0% | SOLD |
| 30 | KBH | —% | — | — | — | -$865K | -15,328 | -100.0% | SOLD |
| 31 | MAX | —% | — | — | — | -$17M | -1,301,453 | -100.0% | SOLD |
| 32 | MSGS | —% | — | — | — | -$32M | -123,880 | -100.0% | SOLD |
| 33 | PSN | —% | — | — | — | -$26M | -413,356 | -100.0% | SOLD |
| 34 | BILL | —% | — | — | — | -$2M | -40,959 | -100.0% | SOLD |
| 35 | COHR | —% | — | — | — | -$607K | -3,288 | -100.0% | SOLD |
| 36 | ESTC | —% | — | — | — | -$5M | -62,650 | -100.0% | SOLD |
| 37 | SSYS | —% | — | — | — | -$5M | -608,684 | -100.0% | SOLD |
| 38 | TIC | —% | — | — | — | -$33M | -3,275,263 | -100.0% | SOLD |
| 39 | CORZ | —% | — | — | — | -$68M | -4,689,443 | -100.0% | SOLD |
| 40 | AMD | —% | — | — | — | -$29M | -133,404 | -100.0% | SOLD |
| 41 | HLIT | —% | — | — | — | -$8M | -795,076 | -100.0% | SOLD |
| 42 | CRWV | —% | — | — | — | -$7M | -96,488 | -100.0% | SOLD |
| 43 | CMPR | —% | — | — | — | -$787K | -11,816 | -100.0% | SOLD |
| 44 | BLKB | —% | — | — | — | -$24M | -385,281 | -100.0% | SOLD |
| 45 | GLNG | —% | — | — | — | -$40M | -1,067,153 | -100.0% | SOLD |
| 46 | MNRO | —% | — | — | — | -$431K | -21,518 | -100.0% | SOLD |
| 47 | AMZN | —% | — | — | — | -$40M | -172,453 | -100.0% | SOLD |
| 48 | GEO | —% | — | — | — | -$2M | -134,268 | -100.0% | SOLD |
| 49 | SNDX | —% | — | — | — | -$912K | -43,413 | -100.0% | SOLD |
| 50 | HRTX | —% | — | — | — | -$16M | -12,235,239 | -100.0% | SOLD |
| 51 | KYIV | —% | — | — | — | -$2M | -146,129 | -100.0% | SOLD |
| 52 | MGRC | —% | — | — | — | -$3M | -23,923 | -100.0% | SOLD |
| 53 | BIDU | —% | — | — | — | -$11M | -85,250 | -100.0% | SOLD |
| 54 | IART | —% | — | — | — | -$534K | -43,014 | -100.0% | SOLD |
| 55 | BKR | —% | — | — | — | -$10M | -224,770 | -100.0% | SOLD |
| 56 | MU | —% | — | — | — | -$48M | -168,920 | -100.0% | SOLD |
| 57 | POOL | —% | — | — | — | -$7M | -32,355 | -100.0% | SOLD |
| 58 | SGRY | —% | — | — | — | -$3M | -199,876 | -100.0% | SOLD |
| 59 | JACK | —% | — | — | — | -$243K | -12,826 | -100.0% | SOLD |
| 60 | PLAY | —% | — | — | — | -$11M | -683,408 | -100.0% | SOLD |
| 61 | WSC | —% | — | — | — | -$3M | -160,940 | -100.0% | SOLD |
| 62 | PENN | —% | — | — | — | -$3M | -187,594 | -100.0% | SOLD |
| 63 | SNDK | —% | — | — | — | -$17M | -70,671 | -100.0% | SOLD |
| 64 | TLN | —% | — | — | — | -$50M | -133,827 | -100.0% | SOLD |
| 65 | CMCSA | —% | — | — | — | -$9M | -287,751 | -100.0% | SOLD |
| 66 | WERN | —% | — | — | — | -$5M | -164,356 | -100.0% | SOLD |
| 67 | NOVT | —% | — | — | — | -$38M | -322,369 | -100.0% | SOLD |
| 68 | NNDM | —% | — | — | — | -$3M | -1,918,977 | -100.0% | SOLD |
| 69 | OPEN | —% | — | — | — | -$2M | -385,900 | -100.0% | SOLD |
| 70 | SIMO | —% | — | — | — | -$12M | -132,911 | -100.0% | SOLD |
| 71 | TXMD | —% | — | — | — | -$1M | -635,222 | -100.0% | SOLD |
| 72 | SOLS | —% | — | — | — | -$23M | -481,669 | -100.0% | SOLD |
| 73 | EOSE | —% | — | — | — | -$2M | -156,811 | -100.0% | SOLD |
| 74 | CSGP | —% | — | — | — | -$8M | -118,041 | -100.0% | SOLD |
| 75 | WDC | —% | — | — | — | -$6M | -34,215 | -100.0% | SOLD |
| 76 | WULF | —% | — | — | — | -$147K | -12,755 | -100.0% | SOLD |
| 77 | QDEL | —% | — | — | — | -$9M | -316,856 | -100.0% | SOLD |
| 78 | GLXY | —% | — | — | — | -$4M | -180,392 | -100.0% | SOLD |
| 79 | HSIC | —% | — | — | — | -$16M | -205,566 | -100.0% | SOLD |
| 80 | MSFT | —% | — | — | — | -$37M | -76,117 | -100.0% | SOLD |
| 81 | NVDA | —% | — | — | — | -$37M | -199,278 | -100.0% | SOLD |
| 82 | SATS | —% | — | — | — | -$96M | -883,488 | -100.0% | SOLD |
| 83 | SAIC | —% | — | — | — | -$1M | -11,297 | -100.0% | SOLD |
| 84 | MRVL | —% | — | — | — | -$8M | -90,715 | -100.0% | SOLD |
| 85 | SMTC | —% | — | — | — | -$21M | -285,967 | -100.0% | SOLD |
| 86 | HUT.TO | —% | — | — | — | -$5M | -116,200 | -100.0% | SOLD |
| 87 | RIOT | —% | — | — | — | -$6M | -495,748 | -100.0% | SOLD |
| 88 | QURE | —% | — | — | — | -$2M | -83,681 | -100.0% | SOLD |
| 89 | DOUG | —% | — | — | — | -$9M | -3,892,595 | -100.0% | SOLD |
| 90 | WIX | —% | — | — | — | -$7M | -66,884 | -100.0% | SOLD |
| 91 | 0I3I.L | —% | — | — | — | -$3M | -40,636 | -100.0% | SOLD |
| 92 | NCR | —% | — | — | — | -$28M | -2,790,148 | -100.0% | SOLD |
| 93 | COMM | —% | — | — | — | -$10M | -525,444 | -100.0% | SOLD |
| 94 | YNDX | —% | — | — | — | -$8M | -100,798 | -100.0% | SOLD |
| 95 | CFLT | —% | — | — | — | -$7M | -216,401 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |