Clearline Capital LP
CIK Number: 0001600136
Main Sectors:
Top Industries:
Filing Date: May 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 1.2M | +100.00% | 670.6M | 559.39 | 40.36% | Put |
| 2 | ADBE | Adobe Inc. | 353.96 | -0.67% | 107.91K | +33.37% | 41.38M | 429.38 | 2.49% | Share |
| 3 | CORZ | Core Scientific... | 14.35 | +1.06% | 5.4M | +157.84% | 39.12M | 9.88 | 2.35% | Share |
| 4 | TIC | Acuren Corporat... | 11.04 | +4.10% | 2.99M | +100.00% | 33.25M | 11.12 | 2.00% | Share |
| 5 | FLR | Fluor Corporati... | 41.59 | +1.19% | 860.92K | +100.00% | 30.84M | 35.82 | 1.86% | Share |
| 6 | ALIT | Alight, Inc. | 3.90 | -0.38% | 5.04M | +3.34% | 29.88M | 7.53 | 1.80% | Share |
| 7 | MU | Micron Technolo... | 122.00 | +3.61% | 338.92K | +8.09% | 29.45M | 84.36 | 1.77% | Share |
| 8 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 268.19K | +100.00% | 29.07M | 108.38 | 1.75% | Share |
| 9 | VYX | NCR Voyix Corpo... | 13.53 | -0.15% | 2.63M | +110.76% | 25.61M | 16.23 | 1.54% | Share |
| 10 | MAX | MediaAlpha, Inc... | 10.28 | -0.87% | 2.65M | +123.45% | 24.53M | 11.99 | 1.48% | Share |
| 11 | PLAY | Dave & Buster's... | 24.56 | -3.42% | 1.35M | +17.71% | 23.71M | 27.66 | 1.43% | Share |
| 12 | SMTC | Semtech Corpora... | 60.56 | +4.18% | 689.07K | +9.1K% | 23.7M | 34.33 | 1.43% | Share |
| 13 | DBRG | DigitalBridge G... | 11.27 | -1.49% | 2.29M | +189.79% | 20.17M | 10.33 | 1.21% | Share |
| 14 | BMRN | BioMarin Pharma... | 57.68 | -1.67% | 281.05K | -25.55% | 19.87M | 69.59 | 1.20% | Share |
| 15 | PYPL | PayPal Holdings... | 70.06 | +0.59% | 300.34K | +179.80% | 19.6M | 64.43 | 1.18% | Share |
| 16 | BLKB | Blackbaud, Inc. | 66.16 | -0.59% | 307.04K | +100.00% | 19.05M | 62.05 | 1.15% | Share |
| 17 | MSGS | Madison Square ... | 196.67 | +0.21% | 97.69K | +3.61% | 19.02M | 174.64 | 1.14% | Share |
| 18 | TLN | Talen Energy Co... | 388.22 | +1.76% | 92.89K | +100.00% | 18.55M | 199.67 | 1.12% | Share |
| 19 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 47.89K | +117.04% | 17.98M | 399.3 | 1.08% | Share |
| 20 | MDB | MongoDB, Inc. | 318.10 | +7.58% | 100.14K | +100.00% | 17.56M | 175.4 | 1.06% | Share |
| 21 | NOVT | Novanta Inc. | 118.07 | +0.37% | 133.87K | +100.00% | 17.12M | 127.87 | 1.03% | Share |
| 22 | ETSY | Etsy, Inc. | 53.87 | -1.03% | 350.08K | +4.46% | 16.52M | 61.51 | 0.99% | Share |
| 23 | HSIC | Henry Schein, I... | 69.03 | +0.07% | 235K | +100.00% | 16.1M | 68.49 | 0.97% | Share |
| 24 | BILL | Bill.com Holdin... | 49.14 | +18.04% | 347.57K | +100.00% | 15.95M | 45.89 | 0.96% | Share |
| 25 | WSC | WillScot Holdin... | 24.56 | -1.41% | 539.28K | +69.84% | 14.99M | 31.16 | 0.90% | Share |
| 26 | SIMO | Silicon Motion ... | 82.75 | +5.32% | 289.85K | +67.54% | 14.65M | 52.31 | 0.88% | Share |
| 27 | CNC | Centene Corpora... | 28.37 | -1.63% | 241.1K | 0.00% | 14.64M | 64.93 | 0.88% | Share |
| 28 | GLNG | Golar LNG Limit... | 44.87 | +0.29% | 374.07K | -40.76% | 14.21M | 36.76 | 0.86% | Share |
| 29 | DELL | Dell Technologi... | 134.21 | +1.29% | 154.01K | +288.27% | 14.04M | 98.2 | 0.84% | Share |
| 30 | VST | Vistra Corp. | 196.63 | +1.04% | 114.39K | +100.00% | 13.43M | 117.44 | 0.81% | Share |
| 31 | BLCO | Bausch + Lomb C... | 14.57 | +0.14% | 893.79K | +38.22% | 12.96M | 14.86 | 0.78% | Share |
| 32 | AMD | Advanced Micro ... | 168.58 | +0.87% | 122.62K | +100.00% | 12.6M | 102.74 | 0.76% | Share |
| 33 | MNRO | Monro, Inc. | 17.01 | -0.99% | 816.21K | +100.00% | 11.81M | 14.47 | 0.71% | Share |
| 34 | ROG | Rogers Corporat... | 78.40 | -1.32% | 174.31K | +100.00% | 11.77M | 67.53 | 0.71% | Share |
| 35 | SMCI | Super Micro Com... | 43.95 | -1.81% | 340.84K | +100.00% | 11.67M | 34.24 | 0.70% | Share |
| 36 | XPER | Xperi Inc. | 6.03 | -0.99% | 1.5M | +35.93% | 11.6M | 9.57 | 0.70% | Share |
| 37 | SSYS | Stratasys Ltd. | 11.23 | +1.72% | 1.18M | -5.35% | 11.57M | 8.3 | 0.70% | Share |
| 38 | RSKD | Riskified Ltd. | 4.78 | +2.69% | 2.45M | +37.27% | 11.34M | 5.79 | 0.68% | Share |
| 39 | UNF | UniFirst Corpor... | 177.30 | +0.02% | 64.48K | +100.00% | 11.22M | 174 | 0.68% | Share |
| 40 | IP | International P... | 48.95 | +1.20% | 205.56K | 0.00% | 10.97M | 46.74 | 0.66% | Share |
| 41 | MAGN | Magnera Corp. | 12.31 | -1.16% | 524.54K | +3.55% | 9.53M | 18.17 | 0.57% | Share |
| 42 | AOSL | Alpha and Omega... | 29.92 | +1.05% | 372.78K | +100.00% | 9.27M | 24.86 | 0.56% | Share |
| 43 | AAP | Advance Auto Pa... | 60.49 | -0.45% | 202.78K | -41.51% | 7.95M | 61.97 | 0.48% | Share |
| 44 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 41.31K | -50.77% | 7.86M | 122.82 | 0.47% | Share |
| 45 | TEVA | Teva Pharmaceut... | 18.05 | -0.03% | 484.02K | +100.00% | 7.44M | 15.37 | 0.45% | Share |
| 46 | MREO | Mereo BioPharma... | 1.75 | -0.57% | 3.22M | 0.00% | 7.24M | 1.27 | 0.44% | Share |
| 47 | LIVN | LivaNova PLC | 55.45 | -1.84% | 180.14K | +100.00% | 7.08M | 39.28 | 0.43% | Share |
| 48 | CLVT | Clarivate Plc | 4.32 | -3.68% | 1.78M | -9.28% | 7M | 6.44 | 0.42% | Share |
| 49 | DOUG | Douglas Elliman... | 2.64 | -0.75% | 3.95M | 0.00% | 6.79M | 1.32 | 0.41% | Share |
| 50 | CYTK | Cytokinetics, I... | 37.35 | -1.27% | 166.48K | 0.00% | 6.69M | 58.94 | 0.40% | Share |
| 51 | NNDM | Nano Dimension ... | 1.40 | -2.78% | 4.17M | +3.92% | 6.63M | 3.26 | 0.40% | Share |
| 52 | HPE | Hewlett Packard... | 23.14 | +1.80% | 426.85K | -0.4% | 6.59M | 20.46 | 0.40% | Share |
| 53 | MX | Magnachip Semic... | 3.14 | -0.95% | 1.9M | 0.00% | 6.52M | 10.39 | 0.39% | Share |
| 54 | CEG | Constellation E... | 319.55 | +1.14% | 30.7K | +100.00% | 6.19M | 201.63 | 0.37% | Share |
| 55 | BIGC | BigCommerce Hol... | 4.78 | 0.00% | 1.06M | -9.99% | 6.13M | 10.17 | 0.37% | Share |
| 56 | HLIT | Harmonic Inc. | 9.72 | +2.42% | 599.78K | +24.15% | 5.75M | 11.22 | 0.35% | Share |
| 57 | WDC | Western Digital... | 82.04 | +1.70% | 139.19K | 0.00% | 5.63M | 59.91 | 0.34% | Share |
| 58 | KBR | KBR, Inc. | 51.27 | -0.66% | 112.4K | +5.44% | 5.6M | 55.12 | 0.34% | Share |
| 59 | PVH | PVH Corp. | 83.25 | +1.86% | 84.07K | 0.00% | 5.43M | 103.83 | 0.33% | Share |
| 60 | GXO | GXO Logistics, ... | 52.92 | -0.81% | 132.77K | -43.33% | 5.19M | 43.5 | 0.31% | Share |
| 61 | BSY | Bentley Systems... | 54.99 | +0.40% | 119.64K | 0.00% | 4.71M | 49.1 | 0.28% | Share |
| 62 | M | Macy's, Inc. | 13.36 | -1.8% | 368.42K | +45.58% | 4.63M | 15.56 | 0.28% | Share |
| 63 | PCG | Pacific Gas & E... | 15.00 | -0.53% | 263.92K | +470.78% | 4.53M | 17.71 | 0.27% | Share |
| 64 | HELE | Helen of Troy L... | 24.31 | -2.99% | 82.77K | -24.86% | 4.43M | 61.85 | 0.27% | Share |
| 65 | ADPT | Adaptive Biotec... | 13.31 | +2.62% | 586.38K | -0.07% | 4.36M | 5.12 | 0.26% | Share |
| 66 | QDEL | QuidelOrtho Cor... | 28.00 | +0.83% | 121.37K | +5.40% | 4.24M | 61.23 | 0.26% | Share |
| 67 | MRVL | Marvell Technol... | 77.23 | +3.26% | 66.78K | +100.00% | 4.11M | 61.57 | 0.25% | Share |
| 68 | SNDK | Sandisk Corpora... | 50.87 | +5.02% | 78.33K | +100.00% | 3.73M | 47.61 | 0.22% | Share |
| 69 | PTVE | Pactiv Evergree... | 18.01 | 0.00% | 204.26K | 0.00% | 3.68M | 14.5 | 0.22% | Share |
| 70 | PENN | PENN Entertainm... | 20.18 | +1.36% | 225.03K | 0.00% | 3.67M | 20.31 | 0.22% | Share |
| 71 | PRGO | Perrigo Company... | 23.76 | -0.54% | 130.25K | -90.58% | 3.65M | 33.51 | 0.22% | Share |
| 72 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 266.77K | 0.00% | 3.56M | 7.45 | 0.21% | Share |
| 73 | DNUT | Krispy Kreme, I... | 3.56 | -0.97% | 703.14K | +100.00% | 3.46M | 4.92 | 0.21% | Share |
| 74 | INFA | Informatica Inc... | 24.95 | +0.48% | 184.94K | +529.66% | 3.23M | 18.69 | 0.19% | Share |
| 75 | SEAT | Vivid Seats Inc... | 16.97 | -2.19% | 986.94K | +34.90% | 2.92M | 4.87 | 0.18% | Share |
| 76 | IBIT | iShares Bitcoin... | 63.58 | -0.11% | 60.57K | 0.00% | 2.84M | 39.75 | 0.17% | Share |
| 77 | HON | Honeywell Inter... | 221.35 | +0.05% | 13.03K | +8.31% | 2.76M | 224.8 | 0.17% | Share |
| 78 | MGRC | McGrath RentCor... | 124.57 | -0.36% | 23.82K | -50.24% | 2.65M | 105.28 | 0.16% | Share |
| 79 | SMRT | SmartRent, Inc. | 1.46 | -1.02% | 2.05M | 0.00% | 2.48M | 1.8 | 0.15% | Share |
| 80 | HRTX | Heron Therapeut... | 1.39 | +2.21% | 1.06M | -41.46% | 2.33M | 1.57 | 0.14% | Share |
| 81 | MATV | Mativ Holdings,... | 12.33 | +0.08% | 335.31K | 0.00% | 2.09M | 15.86 | 0.13% | Share |
| 82 | CCIR | Cohen Circle Ac... | 12.70 | +7.45% | 182.65K | +100.00% | 2.05M | 11.21 | 0.12% | Share |
| 83 | SWI | SolarWinds Corp... | 18.49 | 0.00% | 104.98K | -36.14% | 1.93M | 10.08 | 0.12% | Share |
| 84 | PARR | Par Pacific Hol... | 33.88 | -0.83% | 125.92K | 0.00% | 1.8M | 14.19 | 0.11% | Share |
| 85 | DHR | Danaher Corpora... | 205.28 | +0.14% | 7.39K | +100.00% | 1.51M | 205 | 0.09% | Share |
| 86 | S | SentinelOne, In... | 17.63 | +2.80% | 79.68K | +100.00% | 1.45M | 18.18 | 0.09% | Share |
| 87 | GTLS | Chart Industrie... | 198.54 | +0.28% | 9.46K | -27.08% | 1.37M | 190.84 | 0.08% | Share |
| 88 | ROIV | Roivant Science... | 11.94 | -0.42% | 120K | +100.00% | 1.21M | 10.09 | 0.07% | Share |
| 89 | ESTC | Elastic N.V. | 87.80 | +5.40% | 12.89K | -70.95% | 1.15M | 81.1 | 0.07% | Share |
| 90 | NEOG | Neogen Corporat... | 5.76 | +0.44% | 131.89K | +100.00% | 1.14M | 8.67 | 0.07% | Share |
| 91 | TENB | Tenable Holding... | 31.09 | +1.67% | 28.37K | +23.52% | 992.42K | 39.47 | 0.06% | Share |
| 92 | IART | Integra LifeSci... | 14.84 | -0.2% | 42.81K | 0.00% | 941.48K | 25.28 | 0.06% | Share |
| 93 | VTRS | Viatris Inc. | 10.41 | -0.1% | 106.87K | 0.00% | 930.86K | 9.62 | 0.06% | Share |
| 94 | BIO | Bio-Rad Laborat... | 293.79 | +0.32% | 3.54K | 0.00% | 860.99K | 338.98 | 0.05% | Share |
| 95 | TALK | Talkspace, Inc. | 2.66 | -1.85% | 325.72K | 0.00% | 833.84K | 2.1 | 0.05% | Share |
| 96 | PD | PagerDuty, Inc. | 16.92 | -0.18% | 42.47K | -46.75% | 775.93K | 20.99 | 0.05% | Share |
| 97 | CPRT | Copart, Inc. | 48.75 | +0.29% | 12.99K | +100.00% | 734.93K | 56.59 | 0.04% | Share |
| 98 | CRDO | Credo Technolog... | 131.82 | +7.41% | 18K | +100.00% | 722.88K | 40.16 | 0.04% | Share |
| 99 | RIOT | Riot Platforms,... | 13.80 | +1.85% | 100.85K | -46.21% | 718.07K | 10.21 | 0.04% | Share |
| 100 | SANA | Sana Biotechnol... | 3.01 | -10.68% | 410.54K | +100.00% | 689.7K | 1.68 | 0.04% | Share |
| 101 | NFE | New Fortress En... | 2.64 | +1.54% | 81.51K | +100.00% | 677.32K | 8.31 | 0.04% | Share |
| 102 | HUM | Humana Inc. | 297.85 | +0.20% | 2.24K | -48.38% | 593.5K | 253.71 | 0.04% | Share |
| 103 | TXMD | TherapeuticsMD,... | 1.12 | +0.45% | 635.22K | 0.00% | 587.58K | 3.94 | 0.04% | Share |
| 104 | DM | Desktop Metal, ... | 4.96 | +1.02% | 110.74K | +100.00% | 543.75K | 4.91 | 0.03% | Share |
| 105 | NCNO | nCino, Inc. | 32.10 | -1.8% | 18K | +100.00% | 494.46K | 27.47 | 0.03% | Share |
| 106 | BUR | Burford Capital... | 13.75 | -0.07% | 36.05K | -86.41% | 476.27K | 12.55 | 0.03% | Share |
| 107 | DIN | Dine Brands Glo... | 23.02 | +0.94% | 19.96K | -11.85% | 464.38K | 38.28 | 0.03% | Share |
| 108 | MRVI | Maravai LifeSci... | 2.38 | +2.15% | 205.34K | +9.61% | 453.8K | 7.78 | 0.03% | Share |
| 109 | SNDX | Syndax Pharmace... | 16.32 | +0.37% | 34.18K | 0.00% | 419.86K | 21.53 | 0.03% | Share |
| 110 | MG | Mistras Group, ... | 9.51 | -1.4% | 38.14K | +100.00% | 403.48K | 10.58 | 0.02% | Share |
| 111 | MKFG | Markforged Hold... | 4.74 | -0.42% | 84.41K | +100.00% | 395.05K | 4.68 | 0.02% | Share |
| 112 | HUT | Hut 8 Corp. | 26.51 | +0.61% | 33.2K | +100.00% | 385.8K | 11.62 | 0.02% | Share |
| 113 | TASK | TaskUs, Inc. | 17.40 | +0.06% | 26.7K | +100.00% | 363.91K | 13.63 | 0.02% | Share |
| 114 | ACCD | Accolade, Inc. | 7.02 | 0.00% | 51.53K | -78.34% | 359.68K | 3.68 | 0.02% | Share |
| 115 | JACK | Jack in the Box... | 18.74 | +2.52% | 10.3K | 0.00% | 280.17K | 56.4 | 0.02% | Share |
| 116 | IREN | IREN Ltd. | 23.04 | +3.04% | 29.29K | +100.00% | 178.35K | 6.09 | 0.01% | Share |