Portfolio (Quarterly)
Guide ↗
Clearline Capital LP
· CIK 0001600136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMTC | SEMTECH CORP | Technology | 285,967.0 | $21.1M | 1.04% | NEW | — | $73.69 | +147.3% |
| 22 | FLS | FLOWSERVE CORP | Industrials | 294,714.0 | $20.4M | 1.01% | NEW | — | $69.38 | +6.4% |
| 23 | — | JAMES HARDIE INDS PLC | — | 867,262.0 | $18.0M | 0.89% | NEW | — | $20.75 | — |
| 24 | — | XPERI INC | — | 2,949,895.0 | $17.3M | 0.85% | NEW | — | $5.86 | — |
| 25 | MAX | MEDIAALPHA INC | Communication Services | 1,301,453.0 | $16.9M | 0.83% | NEW | — | $12.95 | -28.3% |
| 26 | SNDK | SANDISK CORP | Technology | 70,671.0 | $16.8M | 0.83% | NEW | — | $237.38 | +648.7% |
| 27 | HRTX | HERON THERAPEUTICS INC | Healthcare | 12,235,239.0 | $15.9M | 0.79% | NEW | — | $1.30 | -77.4% |
| 28 | HSIC | HENRY SCHEIN INC | Healthcare | 205,566.0 | $15.5M | 0.77% | NEW | — | $75.58 | +14.3% |
| 29 | RSKD | RISKIFIED LTD | Technology | 3,106,045.0 | $15.4M | 0.76% | NEW | — | $4.97 | +56.4% |
| 30 | KBR | KBR INC | Industrials | 376,000.0 | $15.1M | 0.75% | NEW | — | $40.20 | -14.1% |
| 31 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 827,568.0 | $14.1M | 0.70% | NEW | — | $17.08 | -1.3% |
| 32 | UNF | UNIFIRST CORP MASS | Industrials | 64,477.0 | $12.4M | 0.61% | NEW | — | $192.90 | +34.3% |
| 33 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 132,911.0 | $12.3M | 0.61% | NEW | — | $92.70 | +198.1% |
| 34 | — | LIBERTY GLOBAL LTD | — | 1,080,073.0 | $12.0M | 0.59% | NEW | — | $11.14 | — |
| 35 | RH | RH | Consumer Cyclical | 66,742.0 | $12.0M | 0.59% | NEW | — | $179.15 | -30.7% |
| 36 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 302,686.0 | $11.9M | 0.59% | NEW | — | $39.39 | -11.1% |
| 37 | BIDU | BAIDU INC | Communication Services | 85,250.0 | $11.1M | 0.55% | NEW | — | $130.66 | -33.2% |
| 38 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 683,408.0 | $11.1M | 0.55% | NEW | — | $16.21 | -59.2% |
| 39 | BKR | BAKER HUGHES COMPANY | Energy | 224,770.0 | $10.2M | 0.51% | NEW | — | $45.54 | +27.0% |
| 40 | MAGN | MAGNERA CORP | Industrials | 660,605.0 | $10.0M | 0.49% | NEW | — | $15.14 | -19.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.2%
Industrials
12.9%
Utilities
7.5%
Communication Services
6.7%
Healthcare
6.2%
Consumer Cyclical
6.0%
Energy
4.9%
Consumer Defensive
3.3%
Basic Materials
2.4%
Real Estate
1.6%