Asset Manager
← All Institutions
Clearline Capital LP
Market Value
$1.3B
-2.9%
Holdings
132
+3
New Purchases
32
Added To
25
Closed
30
Reduced
28
Top 10 Concentration
38.7%
Turnover
47.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 9.59% | 5.22% | +4.37% | $122M |
| AKAM | 2.15% | 0.00% | +2.15% | $27M |
| ESTC | 1.74% | 0.36% | +1.38% | $22M |
| ETSY | 1.35% | 0.00% | +1.35% | $17M |
| RKT | 1.94% | 0.65% | +1.28% | $25M |
| NVDA | 4.12% | 2.84% | +1.27% | $52M |
| WULF | 1.09% | 0.01% | +1.08% | $14M |
| NCNO | 0.94% | 0.00% | +0.94% | $12M |
| SNOW | 0.91% | 0.00% | +0.91% | $12M |
| MTN | 1.26% | 0.36% | +0.89% | $16M |
| CHDN | 0.85% | 0.00% | +0.85% | $11M |
| AVGO | 0.82% | 0.00% | +0.82% | $10M |
| COMP | 0.82% | 0.00% | +0.82% | $10M |
| ORCL | 0.80% | 0.00% | +0.80% | $10M |
| SMTC | 2.32% | 1.61% | +0.71% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 3.19% | 7.34% | -4.16% | $40M |
| MSFT | 0.00% | 2.82% | -2.82% | $0 |
| SOLS | 0.00% | 1.79% | -1.79% | $0 |
| FLS | 0.00% | 1.56% | -1.56% | $0 |
| AMZN | 1.57% | 3.04% | -1.47% | $20M |
| SNDK | 0.00% | 1.28% | -1.28% | $0 |
| GLNG | 1.95% | 3.04% | -1.09% | $25M |
| TLN | 2.85% | 3.84% | -0.99% | $36M |
| NCR | 1.20% | 2.18% | -0.97% | $15M |
| UNF | 0.00% | 0.95% | -0.95% | $0 |
| SIMO | 0.00% | 0.94% | -0.94% | $0 |
| BLKB | 1.06% | 1.87% | -0.80% | $14M |
| IP | 0.25% | 0.91% | -0.66% | $3M |
| CMCSA | 0.00% | 0.66% | -0.66% | $0 |
| QDEL | 0.06% | 0.69% | -0.63% | $820K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $168M | 13.2% |
| Large Cap | 31 | $295M | 23.2% |
| Mid Cap | 54 | $614M | 48.4% |
| Small Cap | 27 | $146M | 11.5% |
| Micro Cap | 8 | $46M | 3.6% |
Portfolio Analytics
Avg Market Cap
$149.5B
Median Market Cap
$5.2B
Avg P/E
40.4
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.48
# Stocks
132
# ETFs / Funds
0
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | 9.59% | 8,139,316 | $122M | $14.96 | $53M | +3,449,873 | +73.6% | |
| 2 | NVDA | 4.12% | 299,664 | $52M | $174.40 | $15M | +100,386 | +50.4% | |
| 3 | ROG | 3.96% | 468,423 | $50M | $107.33 | $7M | -4,418 | -0.9% | |
| 4 | VST | 3.40% | 286,959 | $43M | $150.33 | $4M | +43,514 | +17.9% | |
| 5 | PRMB | 3.39% | 2,283,333 | $43M | $18.83 | $2M | -211,015 | -8.5% | |
| 6 | SATS | 3.19% | 345,756 | $40M | $117.07 | -$56M | -537,732 | -60.9% | |
| 7 | MU | 3.12% | 117,328 | $40M | $337.84 | -$9M | -51,592 | -30.5% | |
| 8 | TLN | 2.85% | 113,196 | $36M | $319.23 | -$14M | -20,631 | -15.4% | |
| 9 | NOVT | 2.64% | 284,220 | $34M | $118.11 | -$5M | -38,149 | -11.8% | |
| 10 | AMD | 2.43% | 151,531 | $31M | $203.43 | $2M | +18,127 | +13.6% | |
| 11 | MSGS | 2.41% | 95,134 | $31M | $321.40 | -$1M | -28,746 | -23.2% | |
| 12 | PSN | 2.32% | 544,450 | $29M | $54.17 | $4M | +131,094 | +31.7% | |
| 13 | SMTC | 2.32% | 383,189 | $29M | $76.89 | $8M | +97,222 | +34.0% | |
| 14 | TIC | 2.19% | 4,226,397 | $28M | $6.58 | -$5M | +951,134 | +29.0% | |
| 15 | AKAM | 2.15% | 237,893 | $27M | $114.85 | — | +237,893 | — | NEW |
| 16 | GLNG | 1.95% | 457,556 | $25M | $54.11 | -$15M | -609,597 | -57.1% | |
| 17 | RKT | 1.94% | 1,725,767 | $25M | $14.25 | $16M | +1,283,812 | +290.5% | |
| 18 | MAX | 1.90% | 2,590,670 | $24M | $9.30 | $7M | +1,289,217 | +99.1% | |
| 19 | ESTC | 1.74% | 441,247 | $22M | $49.99 | $17M | +378,597 | +604.3% | |
| 20 | AMZN | 1.57% | 95,718 | $20M | $208.27 | -$20M | -76,735 | -44.5% | |
| 21 | KBR | 1.39% | 480,238 | $18M | $36.86 | $3M | +104,238 | +27.7% | |
| 22 | ETSY | 1.35% | 342,003 | $17M | $49.98 | — | +342,003 | — | NEW |
| 23 | XPER | 1.30% | 2,952,995 | $17M | $5.60 | -$750K | +3,100 | +0.1% | |
| 24 | MTN | 1.26% | 124,502 | $16M | $128.32 | $11M | +88,600 | +246.8% | |
| 25 | POOL | 1.24% | 78,088 | $16M | $202.33 | $8M | +45,733 | +141.3% | |
| 26 | NCR | 1.20% | 2,410,714 | $15M | $6.33 | -$13M | -379,434 | -13.6% | |
| 27 | WULF | 1.09% | 962,755 | $14M | $14.43 | $14M | +950,000 | +7448.1% | |
| 28 | BLKB | 1.06% | 350,209 | $14M | $38.61 | -$11M | -35,072 | -9.1% | |
| 29 | RSKD | 0.96% | 3,106,045 | $12M | $3.92 | -$3M | — | — | |
| 30 | NCNO | 0.94% | 799,322 | $12M | $14.98 | — | +799,322 | — | NEW |
| 31 | LBTYA | 0.92% | 968,773 | $12M | $12.09 | -$320K | -111,300 | -10.3% | |
| 32 | SNOW | 0.91% | 76,786 | $12M | $150.82 | — | +76,786 | — | NEW |
| 33 | BLCO | 0.88% | 701,967 | $11M | $15.90 | -$3M | -125,601 | -15.2% | |
| 34 | CHDN | 0.85% | 120,348 | $11M | $89.83 | — | +120,348 | — | NEW |
| 35 | COMM | 0.83% | 576,622 | $10M | $18.20 | $968K | +51,178 | +9.7% | |
| 36 | AVGO | 0.82% | 33,824 | $10M | $309.51 | — | +33,824 | — | NEW |
| 37 | COMP | 0.82% | 1,421,749 | $10M | $7.31 | — | +1,421,749 | — | NEW |
| 38 | ORCL | 0.80% | 68,791 | $10M | $147.11 | — | +68,791 | — | NEW |
| 39 | FUN | 0.78% | 561,011 | $10M | $17.75 | $1M | -4,484 | -0.8% | |
| 40 | HRTX | 0.77% | 12,235,239 | $10M | $0.80 | -$6M | — | — | |
| 41 | COO | 0.75% | 134,041 | $10M | $71.50 | $6M | +93,405 | +229.9% | |
| 42 | BIDU | 0.75% | 85,250 | $9M | $111.42 | -$2M | — | — | |
| 43 | PLAY | 0.71% | 829,594 | $9M | $10.83 | -$2M | +146,186 | +21.4% | |
| 44 | PFSI | 0.70% | 102,386 | $9M | $87.40 | — | +102,386 | — | NEW |
| 45 | AVTR | 0.69% | 1,123,806 | $9M | $7.84 | $3M | +621,123 | +123.6% | |
| 46 | HSIC | 0.68% | 116,540 | $9M | $73.70 | -$7M | -89,026 | -43.3% | |
| 47 | NBIS | 0.66% | 81,298 | $8M | $103.76 | -$2K | -19,500 | -19.4% | |
| 48 | MG | 0.65% | 554,089 | $8M | $14.78 | -$651K | -144,760 | -20.7% | |
| 49 | RH | 0.64% | 57,742 | $8M | $139.82 | -$4M | -9,000 | -13.5% | |
| 50 | WHR | 0.60% | 142,376 | $8M | $53.92 | — | +142,376 | — | NEW |
| 51 | ALKT | 0.56% | 455,088 | $7M | $15.67 | — | +455,088 | — | NEW |
| 52 | MAGN | 0.55% | 738,317 | $7M | $9.51 | -$3M | +77,712 | +11.8% | |
| 53 | WDAY | 0.55% | 53,713 | $7M | $129.92 | — | +53,713 | — | NEW |
| 54 | FICO | 0.54% | 6,393 | $7M | $1,067.54 | — | +6,393 | — | NEW |
| 55 | HLIT | 0.51% | 726,931 | $7M | $8.98 | -$1M | -68,145 | -8.6% | |
| 56 | DOUG | 0.50% | 3,892,595 | $6M | $1.64 | -$3M | — | — | |
| 57 | BKR | 0.50% | 103,756 | $6M | $61.05 | -$4M | -121,014 | -53.8% | |
| 58 | RIOT | 0.48% | 495,748 | $6M | $12.36 | -$154K | — | — | |
| 59 | WIX | 0.47% | 66,884 | $6M | $90.07 | -$924K | — | — | |
| 60 | ACHC | 0.46% | 248,826 | $6M | $23.39 | — | +248,826 | — | NEW |
| 61 | VOR | 0.46% | 326,168 | $6M | $17.84 | — | +326,168 | — | NEW |
| 62 | NOK | 0.46% | 722,207 | $6M | $8.04 | — | +722,207 | — | NEW |
| 63 | WRBY | 0.44% | 266,270 | $6M | $21.07 | — | +266,270 | — | NEW |
| 64 | AXTA | 0.44% | 202,324 | $6M | $27.70 | — | +202,324 | — | NEW |
| 65 | CLSK | 0.40% | 592,006 | $5M | $8.51 | — | +592,006 | — | NEW |
| 66 | ADMA | 0.39% | 556,054 | $5M | $9.01 | — | +556,054 | — | NEW |
| 67 | CBZ | 0.37% | 174,345 | $5M | $26.85 | $3M | +150,759 | +639.2% | |
| 68 | SPGI | 0.34% | 10,076 | $4M | $425.34 | — | +10,076 | — | NEW |
| 69 | COHR | 0.33% | 17,849 | $4M | $238.21 | $4M | +14,561 | +442.9% | |
| 70 | SW | 0.31% | 99,688 | $4M | $39.85 | -$4M | -118,000 | -54.2% | |
| 71 | CVLT | 0.31% | 50,735 | $4M | $77.89 | — | +50,735 | — | NEW |
| 72 | ANET | 0.30% | 30,531 | $4M | $122.78 | — | +30,531 | — | NEW |
| 73 | SGRY | 0.29% | 314,144 | $4M | $11.92 | $657K | +114,268 | +57.2% | |
| 74 | GLXY | 0.29% | 199,092 | $4M | $18.45 | -$360K | +18,700 | +10.4% | |
| 75 | NTGR | 0.29% | 167,792 | $4M | $21.84 | — | +167,792 | — | NEW |
| 76 | IP | 0.25% | 88,698 | $3M | $35.70 | -$9M | -213,988 | -70.7% | |
| 77 | MX | 0.25% | 1,114,590 | $3M | $2.80 | -$605K | -346,446 | -23.7% | |
| 78 | REZI | 0.24% | 88,795 | $3M | $33.71 | -$6M | -155,639 | -63.7% | |
| 79 | CNC | 0.23% | 88,117 | $3M | $32.74 | -$6M | -132,234 | -60.0% | |
| 80 | PENN | 0.22% | 187,594 | $3M | $15.03 | $53K | — | — | |
| 81 | WSC | 0.22% | 160,940 | $3M | $17.36 | -$237K | — | — | |
| 82 | MGRC | 0.19% | 21,559 | $2M | $110.28 | -$133K | -2,364 | -9.9% | |
| 83 | GEO | 0.18% | 134,268 | $2M | $16.81 | $93K | — | — | |
| 84 | GTLB | 0.15% | 89,926 | $2M | $21.64 | — | +89,926 | — | NEW |
| 85 | OPEN | 0.14% | 385,900 | $2M | $4.68 | -$444K | — | — | |
| 86 | RAL | 0.13% | 40,916 | $2M | $41.59 | — | +40,916 | — | NEW |
| 87 | BILL | 0.12% | 40,959 | $2M | $38.30 | -$665K | — | — | |
| 88 | PINS | 0.12% | 80,824 | $1M | $18.34 | — | +80,824 | — | NEW |
| 89 | TXMD | 0.10% | 635,222 | $1M | $2.02 | $248K | — | — | |
| 90 | INTC | 0.09% | 27,100 | $1M | $44.13 | — | +27,100 | — | NEW |
| 91 | BRBR | 0.09% | 72,128 | $1M | $16.09 | — | +72,128 | — | NEW |
| 92 | SNDX | 0.08% | 43,413 | $1M | $23.36 | $102K | — | — | |
| 93 | CMPR | 0.07% | 11,816 | $863K | $73.00 | $76K | — | — | |
| 94 | EVER | 0.07% | 53,724 | $828K | $15.42 | — | +53,724 | — | NEW |
| 95 | QDEL | 0.06% | 49,885 | $820K | $16.43 | -$8M | -266,971 | -84.3% | |
| 96 | EOSE | 0.06% | 156,811 | $778K | $4.96 | -$1M | — | — | |
| 97 | VVV | 0.05% | 20,398 | $687K | $33.68 | -$2M | -56,034 | -73.3% | |
| 98 | BCC | 0.05% | 8,012 | $608K | $75.85 | — | +8,012 | — | NEW |
| 99 | MBLY | 0.04% | 72,418 | $498K | $6.87 | — | +72,418 | — | NEW |
| 100 | IART | 0.03% | 43,014 | $405K | $9.42 | -$129K | — | — |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$640M Put Value