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 | $6.1M | 0.32% | — | — | $12.36 | +90.0% |
| 62 | WIX | WIX COM LTD | Technology | 66,884.0 | $6.0M | 0.31% | — | — | $90.07 | -13.9% |
| 63 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 248,826.0 | $5.8M | 0.30% | NEW | — | $23.39 | +18.9% |
| 64 | VOR | VOR BIOPHARMA INC | Healthcare | 326,168.0 | $5.8M | 0.30% | NEW | — | $17.84 | +3.4% |
| 65 | NOK | NOKIA CORP | Technology | 722,207.0 | $5.8M | 0.30% | NEW | — | $8.04 | +29.7% |
| 66 | WRBY | WARBY PARKER INC | Healthcare | 266,270.0 | $5.6M | 0.29% | NEW | — | $21.07 | +24.7% |
| 67 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 202,324.0 | $5.6M | 0.29% | NEW | — | $27.70 | +16.5% |
| 68 | CLSK | CLEANSPARK INC | Technology | 592,006.0 | $5.0M | 0.26% | NEW | — | $8.51 | +67.6% |
| 69 | ADMA | ADMA BIOLOGICS INC | Healthcare | 556,054.0 | $5.0M | 0.26% | NEW | — | $9.01 | +5.7% |
| 70 | CBZ | CBIZ INC | Industrials | 174,345.0 | $4.7M | 0.24% | +151K | +639.2% | $26.85 | +103.6% |
| 71 | SPGI | S&P GLOBAL INC | Financial Services | 10,076.0 | $4.3M | 0.22% | NEW | — | $425.34 | -5.2% |
| 72 | COHR | COHERENT CORP | Technology | 17,849.0 | $4.3M | 0.22% | +15K | +442.9% | $238.21 | +22.0% |
| 73 | — | SMURFIT WESTROCK PLC | — | 99,688.0 | $4.0M | 0.21% | -118K | -54.2% | $39.85 | — |
| 74 | CVLT | COMMVAULT SYS INC | Technology | 50,735.0 | $4.0M | 0.20% | NEW | — | $77.89 | +92.6% |
| 75 | ANET | ARISTA NETWORKS INC | Technology | 30,531.0 | $3.7M | 0.20% | NEW | — | $122.78 | +67.5% |
| 76 | SGRY | SURGERY PARTNERS INC | Healthcare | 314,144.0 | $3.7M | 0.19% | +114K | +57.2% | $11.92 | +19.1% |
| 77 | — | GALAXY DIGITAL INC. | — | 199,092.0 | $3.7M | 0.19% | +19K | +10.4% | $18.45 | — |
| 78 | NTGR | NETGEAR INC | Technology | 167,792.0 | $3.7M | 0.19% | NEW | — | $21.84 | +1.3% |
| 79 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 88,698.0 | $3.2M | 0.16% | -214K | -70.7% | $35.70 | -2.3% |
| 80 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 1,114,590.0 | $3.1M | 0.16% | -346K | -23.7% | $2.80 | +13.6% |
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
52.3%
Industrials
10.3%
Utilities
6.7%
Communication Services
6.4%
Healthcare
6.1%
Consumer Cyclical
5.8%
Financial Services
4.9%
Consumer Defensive
3.7%
Energy
2.7%
Real Estate
0.7%