Portfolio (Quarterly)
Guide ↗
Clearline Capital LP
· CIK 0001600136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEO | GEO GROUP INC NEW | Industrials | 134,268.0 | $2.2M | 0.11% | NEW | — | $16.12 | +93.7% |
| 82 | EME | EMCOR GROUP INC | Industrials | 3,384.0 | $2.1M | 0.10% | NEW | — | $611.79 | +24.6% |
| 83 | QURE | UNIQURE NV | Healthcare | 83,681.0 | $2.0M | 0.10% | NEW | — | $23.93 | +59.8% |
| 84 | Q | QNITY ELECTRONICS INC | Technology | 23,312.0 | $1.9M | 0.09% | NEW | — | $81.65 | +52.7% |
| 85 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 146,129.0 | $1.9M | 0.09% | NEW | — | $12.98 | +0.5% |
| 86 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 156,811.0 | $1.8M | 0.09% | NEW | — | $11.46 | -72.4% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 4,308.0 | $1.5M | 0.07% | NEW | — | $344.10 | -14.8% |
| 88 | CBZ | CBIZ INC | Industrials | 23,586.0 | $1.2M | 0.06% | NEW | — | $50.45 | +8.4% |
| 89 | — | ENVIRI CORP | — | 66,282.0 | $1.2M | 0.06% | NEW | — | $17.92 | — |
| 90 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 11,297.0 | $1.1M | 0.06% | NEW | — | $100.66 | +31.7% |
| 91 | TXMD | THERAPEUTICSMD INC | Healthcare | 635,222.0 | $1.0M | 0.05% | NEW | — | $1.63 | +25.8% |
| 92 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 43,413.0 | $912K | 0.04% | NEW | — | $21.01 | -13.4% |
| 93 | KBH | KB HOME | Consumer Cyclical | 15,328.0 | $865K | 0.04% | NEW | — | $56.41 | -14.9% |
| 94 | CMPR | CIMPRESS PLC | Communication Services | 11,816.0 | $787K | 0.04% | NEW | — | $66.59 | +19.8% |
| 95 | — | FTAI AVIATION LTD | — | 3,491.0 | $687K | 0.03% | NEW | — | $196.85 | — |
| 96 | COHR | COHERENT CORP | Technology | 3,288.0 | $607K | 0.03% | NEW | — | $184.57 | +60.3% |
| 97 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 43,014.0 | $534K | 0.03% | NEW | — | $12.42 | +29.8% |
| 98 | MNRO | MONRO INC | Consumer Cyclical | 21,518.0 | $431K | 0.02% | NEW | — | $20.04 | -31.4% |
| 99 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 12,826.0 | $243K | 0.01% | NEW | — | $18.95 | -29.0% |
| 100 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 17,365.0 | $164K | 0.01% | NEW | — | $9.42 | +32.4% |
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%