Portfolio (Quarterly)
Guide ↗
Clearline Capital LP
· CIK 0001600136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RIOT | RIOT PLATFORMS INC | Financial Services | 495,748.0 | $6.3M | 0.31% | NEW | — | $12.67 | +81.5% |
| 62 | WDC | WESTERN DIGITAL CORP | Technology | 34,215.0 | $5.9M | 0.29% | NEW | — | $172.27 | +165.2% |
| 63 | AVTR | AVANTOR INC | Healthcare | 502,683.0 | $5.8M | 0.28% | NEW | — | $11.46 | +33.1% |
| 64 | — | HUT 8 CORP | — | 116,200.0 | $5.3M | 0.26% | NEW | — | $45.94 | — |
| 65 | SSYS | STRATASYS LTD | Technology | 608,684.0 | $5.3M | 0.26% | NEW | — | $8.68 | -4.8% |
| 66 | WERN | WERNER ENTERPRISES INC | Industrials | 164,356.0 | $4.9M | 0.24% | NEW | — | $30.01 | +9.6% |
| 67 | MTN | VAIL RESORTS INC | Consumer Cyclical | 35,902.0 | $4.8M | 0.23% | NEW | — | $132.80 | +2.5% |
| 68 | ESTC | ELASTIC N V | Technology | 62,650.0 | $4.7M | 0.23% | NEW | — | $75.44 | +16.8% |
| 69 | — | GALAXY DIGITAL INC. | — | 180,392.0 | $4.0M | 0.20% | NEW | — | $22.36 | — |
| 70 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 1,461,036.0 | $3.7M | 0.18% | NEW | — | $2.55 | +29.4% |
| 71 | — | COOPER COS INC | — | 40,636.0 | $3.3M | 0.16% | NEW | — | $81.96 | — |
| 72 | PCG | PG&E CORP | Utilities | 192,455.0 | $3.1M | 0.15% | NEW | — | $16.07 | -23.2% |
| 73 | SGRY | SURGERY PARTNERS INC | Healthcare | 199,876.0 | $3.1M | 0.15% | NEW | — | $15.45 | -6.8% |
| 74 | WSC | WILLSCOT HLDGS CORP | Industrials | 160,940.0 | $3.0M | 0.15% | NEW | — | $18.83 | -3.5% |
| 75 | NNDM | NANO DIMENSION LTD | Technology | 1,918,977.0 | $3.0M | 0.15% | NEW | — | $1.54 | +1.9% |
| 76 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 187,594.0 | $2.8M | 0.14% | NEW | — | $14.75 | +6.1% |
| 77 | MGRC | MCGRATH RENTCORP | Industrials | 23,923.0 | $2.5M | 0.12% | NEW | — | $104.93 | +7.9% |
| 78 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 385,900.0 | $2.2M | 0.11% | NEW | — | $5.83 | -55.9% |
| 79 | BILL | BILL HOLDINGS INC | Technology | 40,959.0 | $2.2M | 0.11% | NEW | — | $54.54 | -18.9% |
| 80 | VVV | VALVOLINE INC | Energy | 76,432.0 | $2.2M | 0.11% | NEW | — | $29.06 | -0.5% |
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%