Clearline Capital LP
data from 30/09/2025
Capitalization
$ 2.179 B
-18.59 %
Performance
$ 794.388 M
73.45 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 46.84% | 1.021 B $ | 1532000 | 2023/06/30 | 110.246 M $ | 7.82 % |
| 2025/09/30 | SMTC | SEMTECH CORP | 2.29% | 49.939 M $ | 698935 | 2023/03/31 | 20.641 M $ | 58.29 % |
| 2025/09/30 | VYX | NCR VOYIX CORPORATION | 1.59% | 34.727 M $ | 2767108 | 2017/12/31 | 2.705 M $ | 6.99 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 1.58% | 34.337 M $ | 205216 | 2024/12/31 | 12.709 M $ | 35.76 % |
| 2025/09/30 | FLS | FLOWSERVE CORP | 1.57% | 34.131 M $ | 642290 | 2025/06/30 | 557.160 K $ | 1.51 % |
| 2025/09/30 | SATS | ECHOSTAR CORP | 1.42% | 30.983 M $ | 405750 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TIC | ACUREN CORP | 1.38% | 30.020 M $ | 2255448 | 2025/03/31 | 6.680 M $ | 20.56 % |
| 2025/09/30 | PLAY | DAVE & BUSTERS ENTMT INC | 1.35% | 29.419 M $ | 1619964 | 2024/09/30 | -16.037 M $ | -39.63 % |
| 2025/09/30 | ROG | ROGERS CORP | 1.28% | 27.856 M $ | 346205 | 2024/09/30 | 3.586 M $ | 17.49 % |
| 2025/09/30 | MSGS | MADISON SQUARE GRDN SPRT COR | 1.26% | 27.493 M $ | 121116 | 2020/06/30 | 1.763 M $ | 8.64 % |
| 2025/09/30 | FLR | FLUOR CORP NEW | 1.22% | 26.608 M $ | 632469 | 2025/03/31 | -4.396 M $ | -17.94 % |
| 2025/09/30 | COO | COOPER COS INC | 1.20% | 26.059 M $ | 380090 | 2025/06/30 | -247.439 K $ | -3.65 % |
| 2025/09/30 | NOVT | NOVANTA INC | 1.08% | 23.472 M $ | 234372 | 2025/03/31 | -3.884 M $ | -22.32 % |
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC NEW | 1.03% | 22.484 M $ | 1253316 | 2024/12/31 | 2.990 M $ | 5.10 % |
| 2025/09/30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.02% | 22.195 M $ | 1098786 | 2025/03/31 | 2.429 M $ | 20.53 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 1.01% | 21.897 M $ | 332073 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.95% | 20.634 M $ | 93973 | 2021/09/30 | 5.647 K $ | 0.08 % |
| 2025/09/30 | BLKB | BLACKBAUD INC | 0.94% | 20.489 M $ | 318593 | 2025/03/31 | 30.703 K $ | 0.16 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.92% | 20.127 M $ | 124404 | 2025/03/31 | 2.295 M $ | 14.02 % |
| 2025/09/30 | VST | VISTRA CORP | 0.92% | 19.948 M $ | 101815 | 2025/03/31 | 240.987 K $ | 1.09 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 0.86% | 18.793 M $ | 526703 | 2023/03/31 | -4.484 M $ | -34.27 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.85% | 18.594 M $ | 131157 | 2024/09/30 | 2.454 M $ | 15.64 % |
| 2025/09/30 | KBR | KBR INC | 0.82% | 17.781 M $ | 376000 | 2023/12/31 | -90.607 K $ | -1.36 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.79% | 17.123 M $ | 255340 | 2022/06/30 | -2.180 M $ | -9.77 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.76% | 16.466 M $ | 88253 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.75% | 16.321 M $ | 31511 | 2024/09/30 | 647.235 K $ | 4.13 % |
| 2025/09/30 | SIMO | SILICON MOTION TECHNOLOGY CO | 0.74% | 16.087 M $ | 169677 | 2023/09/30 | 4.470 M $ | 26.13 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 0.73% | 15.864 M $ | 141306 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GLNG | GOLAR LNG LTD | 0.73% | 15.817 M $ | 391409 | 2024/09/30 | -219.237 K $ | -1.89 % |
| 2025/09/30 | HSIC | HENRY SCHEIN INC | 0.72% | 15.662 M $ | 235979 | 2025/03/31 | -1.576 M $ | -9.14 % |
| 2025/09/30 | CIFR | CIPHER MINING INC | 0.71% | 15.366 M $ | 1220530 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALIT | ALIGHT INC | 0.70% | 15.359 M $ | 4711217 | 2021/12/31 | -11.309 M $ | -42.40 % |
| 2025/09/30 | CFLT | CONFLUENT INC | 0.69% | 15.133 M $ | 764277 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MAX | MEDIAALPHA INC | 0.67% | 14.690 M $ | 1290849 | 2023/06/30 | 612.882 K $ | 3.93 % |
| 2025/09/30 | RSKD | RISKIFIED LTD | 0.67% | 14.536 M $ | 3106045 | 2021/12/31 | -777.566 K $ | -6.21 % |
| 2025/09/30 | VOYG | VOYAGER TECHNOLOGIES INC | 0.66% | 14.478 M $ | 486149 | 2025/06/30 | -4.604 M $ | -24.13 % |
| 2025/09/30 | ACHC | ACADIA HEALTHCARE COMPANY IN | 0.65% | 14.150 M $ | 571497 | 2025/06/30 | 1.183 M $ | 9.12 % |
| 2025/09/30 | BLCO | BAUSCH PLUS LOMB CORP | 0.63% | 13.820 M $ | 917042 | 2022/06/30 | 1.882 M $ | 15.83 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.63% | 13.695 M $ | 557610 | 2024/09/30 | 1.752 M $ | 20.10 % |
| 2025/09/30 | JHX | JAMES HARDIE INDS PLC | 0.60% | 12.994 M $ | 676402 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COHR | COHERENT CORP | 0.59% | 12.958 M $ | 120289 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HRTX | HERON THERAPEUTICS INC | 0.56% | 12.238 M $ | 9712527 | 2022/12/31 | -694.304 K $ | -39.13 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.55% | 11.901 M $ | 84743 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MNRO | MONRO INC | 0.53% | 11.570 M $ | 643839 | 2025/03/31 | 2.598 M $ | 20.52 % |
| 2025/09/30 | TLN | TALEN ENERGY CORP | 0.53% | 11.506 M $ | 27049 | 2024/09/30 | 10.266 M $ | 46.29 % |
| 2025/09/30 | AAPL | APPLE INC | 0.53% | 11.458 M $ | 45000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XPER | XPERI INC | 0.52% | 11.269 M $ | 1738981 | 2022/12/31 | -2.205 M $ | -18.08 % |
| 2025/09/30 | SNDK | SANDISK CORP | 0.52% | 11.228 M $ | 100072 | 2025/03/31 | 5.236 M $ | 147.41 % |
| 2025/09/30 | DOUG | DOUGLAS ELLIMAN INC | 0.51% | 11.133 M $ | 3892595 | 2023/12/31 | 2.121 M $ | 23.28 % |
| 2025/09/30 | UNF | UNIFIRST CORP MASS | 0.49% | 10.780 M $ | 64477 | 2025/03/31 | -1.356 M $ | -11.17 % |
| 2025/09/30 | NNDM | NANO DIMENSION LTD | 0.47% | 10.200 M $ | 6496507 | 2021/09/30 | -273.046 K $ | -3.09 % |
| 2025/09/30 | WIX | WIX COM LTD | 0.41% | 8.999 M $ | 50664 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIDU | BAIDU INC | 0.41% | 8.833 M $ | 67036 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DBRG | DIGITALBRIDGE GROUP INC | 0.40% | 8.608 M $ | 735699 | 2024/09/30 | 2.835 M $ | 13.04 % |
| 2025/09/30 | SSYS | STRATASYS LTD | 0.39% | 8.544 M $ | 762850 | 2024/06/30 | -319.019 K $ | -2.35 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.39% | 8.506 M $ | 174585 | 2024/09/30 | 2.346 M $ | 27.07 % |
| 2025/09/30 | GMED | GLOBUS MED INC | 0.39% | 8.503 M $ | 148472 | 2025/06/30 | -58.721 K $ | -2.97 % |
| 2025/09/30 | KYIV | KYIVSTAR GROUP LTD | 0.38% | 8.362 M $ | 668977 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HLIT | HARMONIC INC | 0.37% | 8.094 M $ | 795076 | 2023/09/30 | 425.842 K $ | 7.50 % |
| 2025/09/30 | MREO | MEREO BIOPHARMA GROUP PLC | 0.36% | 7.898 M $ | 3834163 | 2021/12/31 | -2.352 M $ | -23.99 % |
| 2025/09/30 | GXO | GXO LOGISTICS INCORPORATED | 0.34% | 7.324 M $ | 138485 | 2024/12/31 | 580.252 K $ | 8.60 % |
| 2025/09/30 | COMM | COMMSCOPE HLDG CO INC | 0.33% | 7.266 M $ | 469397 | 2025/06/30 | 3.896 M $ | 86.96 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 0.32% | 6.979 M $ | 150411 | 2024/06/30 | -122.375 K $ | -0.92 % |
| 2025/09/30 | MG | MISTRAS GROUP INC | 0.32% | 6.877 M $ | 698849 | 2025/03/31 | 1.279 M $ | 22.85 % |
| 2025/09/30 | QDEL | QUIDELORTHO CORP | 0.31% | 6.849 M $ | 232573 | 2022/12/31 | 151.537 K $ | 2.19 % |
| 2025/09/30 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.30% | 6.437 M $ | 104604 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.27% | 5.948 M $ | 1900176 | 2018/06/30 | -1.615 M $ | -21.36 % |
| 2025/09/30 | MTN | VAIL RESORTS INC | 0.25% | 5.370 M $ | 35902 | 2025/06/30 | -137.297 K $ | -4.81 % |
| 2025/09/30 | PENN | PENN ENTERTAINMENT INC | 0.20% | 4.334 M $ | 225029 | 2023/09/30 | 312.790 K $ | 7.78 % |
| 2025/09/30 | IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.20% | 4.263 M $ | 419221 | 2024/06/30 | 958.428 K $ | 22.38 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.19% | 4.108 M $ | 34215 | 2021/03/31 | 3.116 M $ | 87.62 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.18% | 3.865 M $ | 45975 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WERN | WERNER ENTERPRISES INC | 0.18% | 3.852 M $ | 146356 | 2025/06/30 | -152.210 K $ | -3.80 % |
| 2025/09/30 | PCG | PG&E CORP | 0.16% | 3.418 M $ | 226632 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRGO | PERRIGO CO PLC | 0.13% | 2.901 M $ | 130253 | 2021/12/31 | -579.625 K $ | -16.65 % |
| 2025/09/30 | MGRC | MCGRATH RENTCORP | 0.13% | 2.806 M $ | 23923 | 2024/09/30 | 32.056 K $ | 1.16 % |
| 2025/09/30 | GEO | GEO GROUP INC NEW | 0.13% | 2.751 M $ | 134268 | 2025/06/30 | -151.509 K $ | -14.45 % |
| 2025/09/30 | BILL | BILL HOLDINGS INC | 0.10% | 2.170 M $ | 40959 | 2024/03/31 | 2.332 M $ | 14.51 % |
| 2025/09/30 | LW | LAMB WESTON HLDGS INC | 0.10% | 2.127 M $ | 36614 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MAGN | MAGNERA CORP | 0.10% | 2.079 M $ | 177401 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LBTYA | LIBERTY GLOBAL LTD | 0.09% | 2.059 M $ | 179654 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WSC | WILLSCOT HLDGS CORP | 0.09% | 1.893 M $ | 89689 | 2020/09/30 | -3.399 M $ | -22.96 % |
| 2025/09/30 | SANA | SANA BIOTECHNOLOGY INC | 0.09% | 1.862 M $ | 524547 | 2025/03/31 | 336.638 K $ | 30.04 % |
| 2025/09/30 | PRMB | PRIMO BRANDS CORPORATION | 0.09% | 1.855 M $ | 83938 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESTC | ELASTIC N V | 0.07% | 1.631 M $ | 19300 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RKT | ROCKET COS INC | 0.07% | 1.588 M $ | 81955 | 2025/06/30 | 3.548 M $ | 36.67 % |
| 2025/09/30 | ECVT | ECOVYST INC | 0.07% | 1.473 M $ | 168144 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACHV | ACHIEVE LIFE SCIENCES INC | 0.07% | 1.421 M $ | 451219 | 2025/06/30 | 1.180 M $ | 39.38 % |
| 2025/09/30 | LSTR | LANDSTAR SYS INC | 0.06% | 1.290 M $ | 10524 | 2025/06/30 | -194.425 K $ | -11.84 % |
| 2025/09/30 | ENVIRI CORP | 0.05% | 1.194 M $ | 94099 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SAIC | SCIENCE APPLICATIONS INTL CO | 0.05% | 1.123 M $ | 11297 | 2025/06/30 | -149.572 K $ | -11.76 % |
| 2025/09/30 | RIOT | RIOT PLATFORMS INC | 0.05% | 1.069 M $ | 56171 | 2024/12/31 | 3.613 M $ | 68.41 % |
| 2025/09/30 | SMG | SCOTTS MIRACLE-GRO CO | 0.05% | 995.144 K $ | 17474 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIO | BIO RAD LABS INC | 0.05% | 991.179 K $ | 3535 | 2024/03/31 | 138.112 K $ | 16.19 % |
| 2025/09/30 | BHF | BRIGHTHOUSE FINL INC | 0.04% | 955.440 K $ | 18000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OS | ONESTREAM INC | 0.04% | 930.328 K $ | 50479 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQT | EQT CORP | 0.04% | 893.251 K $ | 16411 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMPR | CIMPRESS PLC | 0.03% | 737.694 K $ | 11702 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXMD | THERAPEUTICSMD INC | 0.03% | 682.864 K $ | 635222 | 2022/12/31 | -50.817 K $ | -6.90 % |
| 2025/09/30 | IART | INTEGRA LIFESCIENCES HLDGS C | 0.03% | 613.525 K $ | 42814 | 2023/06/30 | 88.196 K $ | 16.79 % |