Portfolio (Quarterly)
Guide ↗
Clearline Capital LP
· CIK 0001600136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 88,795.0 | $3.0M | 0.15% | -156K | -63.7% | $33.71 | -45.7% |
| 82 | CNC | CENTENE CORP DEL | Healthcare | 88,117.0 | $2.9M | 0.15% | -132K | -60.0% | $32.74 | +89.1% |
| 83 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 187,594.0 | $2.8M | 0.15% | — | — | $15.03 | +3.1% |
| 84 | WSC | WILLSCOT HLDGS CORP | Industrials | 160,940.0 | $2.8M | 0.14% | — | — | $17.36 | +2.2% |
| 85 | MGRC | MCGRATH RENTCORP | Industrials | 21,559.0 | $2.4M | 0.12% | -2K | -9.9% | $110.28 | +1.5% |
| 86 | GEO | GEO GROUP INC | Industrials | 134,268.0 | $2.3M | 0.12% | — | — | $16.81 | +90.1% |
| 87 | GTLB | GITLAB INC | Technology | 89,926.0 | $1.9M | 0.10% | NEW | — | $21.64 | +124.7% |
| 88 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 385,900.0 | $1.8M | 0.09% | — | — | $4.68 | -45.9% |
| 89 | — | RALLIANT CORP | — | 40,916.0 | $1.7M | 0.09% | NEW | — | $41.59 | — |
| 90 | BILL | BILL HOLDINGS INC | Technology | 40,959.0 | $1.6M | 0.08% | — | — | $38.30 | +17.4% |
| 91 | PINS | PINTEREST INC | Communication Services | 80,824.0 | $1.5M | 0.08% | NEW | — | $18.34 | +2.1% |
| 92 | QURE | UNIQURE NV | Healthcare | 83,681.0 | $1.4M | 0.07% | — | — | $16.35 | +134.4% |
| 93 | TXMD | THERAPEUTICSMD INC | Healthcare | 635,222.0 | $1.3M | 0.07% | — | — | $2.02 | +5.4% |
| 94 | INTC | INTEL CORP | Technology | 27,100.0 | $1.2M | 0.06% | NEW | — | $44.13 | +188.7% |
| 95 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 72,128.0 | $1.2M | 0.06% | NEW | — | $16.09 | -52.2% |
| 96 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 43,413.0 | $1.0M | 0.05% | — | — | $23.36 | -23.1% |
| 97 | CMPR | CIMPRESS PLC | Communication Services | 11,816.0 | $863K | 0.04% | — | — | $73.00 | +7.7% |
| 98 | EVER | EVERQUOTE INC | Communication Services | 53,724.0 | $828K | 0.04% | NEW | — | $15.42 | +17.1% |
| 99 | QDEL | QUIDELORTHO CORP | Healthcare | 49,885.0 | $820K | 0.04% | -267K | -84.3% | $16.43 | -34.9% |
| 100 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 156,811.0 | $778K | 0.04% | — | — | $4.96 | -34.5% |
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
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%