Clearline Capital LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 405,750 | +405,750 | 0 | 30,983,070 | 2.67% | +30,983,070 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 332,073 | +332,073 | 0 | 21,896,894 | 1.89% | +21,896,894 |
| COOPER COS INC(COO) | 95,169 | 380,090 | +284,921 | 6,772,226 | 26,058,970 | 2.25% | +19,286,744 |
| NVIDIA CORPORATION(NVDA) | 0 | 88,253 | +88,253 | 0 | 16,466,245 | 1.42% | +16,466,245 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 141,306 | +141,306 | 0 | 15,864,425 | 1.37% | +15,864,425 |
| CIPHER MINING INC(CIFR) | 0 | 1,220,530 | +1,220,530 | 0 | 15,366,473 | 1.33% | +15,366,473 |
| CONFLUENT INC | 0 | 764,277 | +764,277 | 0 | 15,132,685 | 1.31% | +15,132,685 |
| SEMTECH CORP(SMTC) | 784,532 | 698,935 | -85,597 | 35,413,774 | 49,938,906 | 4.31% | +14,525,132 |
| AMAZON COM INC(AMZN) | 31,373 | 93,973 | +62,600 | 6,882,922 | 20,633,652 | 1.78% | +13,750,730 |
| JAMES HARDIE INDS PLC | 0 | 676,402 | +676,402 | 0 | 12,993,682 | 1.12% | +12,993,682 |
| COHERENT CORP(COHR) | 0 | 120,289 | +120,289 | 0 | 12,957,531 | 1.12% | +12,957,531 |
| PEPSICO INC(PEP) | 0 | 84,743 | +84,743 | 0 | 11,901,307 | 1.03% | +11,901,307 |
| APPLE INC(AAPL) | 0 | 45,000 | +45,000 | 0 | 11,458,350 | 0.99% | +11,458,350 |
| KBR INC(KBR) | 139,396 | 376,000 | +236,604 | 6,682,644 | 17,781,040 | 1.54% | +11,098,396 |
| HERON THERAPEUTICS INC | 857,166 | 9,712,527 | +8,855,361 | 1,774,334 | 12,237,784 | 1.06% | +10,463,450 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 706,112 | 1,098,786 | +392,674 | 11,834,437 | 22,195,477 | 1.92% | +10,361,040 |
| WIX COM LTD | 0 | 50,664 | +50,664 | 0 | 8,999,446 | 0.78% | +8,999,446 |
| BAIDU INC | 0 | 67,036 | +67,036 | 0 | 8,833,334 | 0.76% | +8,833,334 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 668,977 | +668,977 | 0 | 8,362,213 | 0.72% | +8,362,213 |
| SANDISK CORP(SNDK) | 78,330 | 100,072 | +21,742 | 3,552,266 | 11,228,078 | 0.97% | +7,675,812 |
| ROGERS CORP(ROG) | 299,295 | 346,205 | +46,910 | 20,495,722 | 27,855,654 | 2.40% | +7,359,932 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 97,691 | 121,116 | +23,425 | 20,412,534 | 27,493,332 | 2.37% | +7,080,798 |
| GLOBUS MED INC(GMED) | 33,555 | 148,472 | +114,917 | 1,980,416 | 8,502,991 | 0.73% | +6,522,575 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 104,604 | +104,604 | 0 | 6,437,330 | 0.56% | +6,437,330 |
| NOVANTA INC(NOVT) | 134,966 | 234,372 | +99,406 | 17,401,166 | 23,472,356 | 2.03% | +6,071,190 |
| CENTENE CORP DEL(CNC) | 241,096 | 526,703 | +285,607 | 13,086,691 | 18,792,763 | 1.62% | +5,706,072 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 426,249 | 557,610 | +131,361 | 8,716,792 | 13,694,902 | 1.18% | +4,978,110 |
| GOLAR LNG LTD | 281,074 | 391,409 | +110,335 | 11,577,438 | 15,816,838 | 1.37% | +4,239,400 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 45,975 | +45,975 | 0 | 3,865,118 | 0.33% | +3,865,118 |
| ADVANCED MICRO DEVICES INC(AMD) | 115,404 | 124,404 | +9,000 | 16,375,828 | 20,127,323 | 1.74% | +3,751,495 |
| PG&E CORP(PCG) | 0 | 226,632 | +226,632 | 0 | 3,417,611 | 0.30% | +3,417,611 |
| DELL TECHNOLOGIES INC(DELL) | 128,007 | 131,157 | +3,150 | 15,693,658 | 18,594,128 | 1.61% | +2,900,470 |
| COMMSCOPE HLDG CO INC(VISN) | 541,087 | 469,397 | -71,690 | 4,480,200 | 7,266,266 | 0.63% | +2,786,066 |
| VAIL RESORTS INC(MTN) | 18,161 | 35,902 | +17,741 | 2,853,638 | 5,369,862 | 0.46% | +2,516,224 |
| HARMONIC INC(HLIT) | 599,778 | 795,076 | +195,298 | 5,679,898 | 8,093,874 | 0.70% | +2,413,976 |
| LAMB WESTON HLDGS INC(LW) | 0 | 36,614 | +36,614 | 0 | 2,126,541 | 0.18% | +2,126,541 |
| FLUOR CORP NEW(FLR) | 477,832 | 632,469 | +154,637 | 24,498,447 | 26,607,971 | 2.30% | +2,109,524 |
| MAGNERA CORP | 0 | 177,401 | +177,401 | 0 | 2,079,140 | 0.18% | +2,079,140 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 179,654 | +179,654 | 0 | 2,058,835 | 0.18% | +2,058,835 |
| DOUGLAS ELLIMAN INC | 3,926,927 | 3,892,595 | -34,332 | 9,110,471 | 11,132,822 | 0.96% | +2,022,351 |
| RISKIFIED LTD | 2,508,280 | 3,106,045 | +597,765 | 12,516,317 | 14,536,291 | 1.25% | +2,019,974 |
| BAUSCH PLUS LOMB CORP | 913,510 | 917,042 | +3,532 | 11,884,765 | 13,819,823 | 1.19% | +1,935,058 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 83,938 | +83,938 | 0 | 1,855,030 | 0.16% | +1,855,030 |
| GEO GROUP INC NEW(GEO) | 43,789 | 134,268 | +90,479 | 1,048,747 | 2,751,151 | 0.24% | +1,702,404 |
| ELASTIC N V | 0 | 19,300 | +19,300 | 0 | 1,630,657 | 0.14% | +1,630,657 |
| ECOVYST INC(ECVT) | 0 | 168,144 | +168,144 | 0 | 1,472,941 | 0.13% | +1,472,941 |
| NANO DIMENSION LTD | 5,460,926 | 6,496,507 | +1,035,581 | 8,846,700 | 10,199,516 | 0.88% | +1,352,816 |
| MISTRAS GROUP INC | 698,849 | 698,849 | 0 | 5,597,780 | 6,876,674 | 0.59% | +1,278,894 |
| ENVIRI CORP | 0 | 94,099 | +94,099 | 0 | 1,194,116 | 0.10% | +1,194,116 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 571,317 | 571,497 | +180 | 12,963,183 | 14,150,266 | 1.22% | +1,187,083 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 17,474 | +17,474 | 0 | 995,144 | 0.09% | +995,144 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 18,000 | +18,000 | 0 | 955,440 | 0.08% | +955,440 |
| ONESTREAM INC | 0 | 50,479 | +50,479 | 0 | 930,328 | 0.08% | +930,328 |
| EQT CORP(EQT) | 0 | 16,411 | +16,411 | 0 | 893,251 | 0.08% | +893,251 |
| BLACKBAUD INC(BLKB) | 307,036 | 318,593 | +11,557 | 19,714,782 | 20,488,716 | 1.77% | +773,934 |
| SANA BIOTECHNOLOGY INC(SANA) | 410,535 | 524,547 | +114,012 | 1,120,761 | 1,862,142 | 0.16% | +741,381 |
| CIMPRESS PLC(CMPR) | 0 | 11,702 | +11,702 | 0 | 737,694 | 0.06% | +737,694 |
| MICROSOFT CORP(MSFT) | 31,511 | 31,511 | 0 | 15,673,887 | 16,321,122 | 1.41% | +647,235 |
| GXO LOGISTICS INCORPORATED(GXO) | 138,485 | 138,485 | 0 | 6,744,220 | 7,324,472 | 0.63% | +580,252 |
| WESTERN DIGITAL CORP(WDC) | 55,566 | 34,215 | -21,351 | 3,555,668 | 4,107,853 | 0.35% | +552,185 |
| PENN ENTERTAINMENT INC(PENN) | 225,029 | 225,029 | 0 | 4,021,268 | 4,334,059 | 0.37% | +312,791 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 6,704 | 21,408 | +14,704 | 204,003 | 486,390 | 0.04% | +282,387 |
| VIVID SEATS INC | 0 | 16,843 | +16,843 | 0 | 279,931 | 0.02% | +279,931 |
| RH(RH) | 0 | 1,331 | +1,331 | 0 | 270,406 | 0.02% | +270,406 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 34,177 | 34,177 | 0 | 320,068 | 525,813 | 0.05% | +205,745 |
| CYTOKINETICS INC(CYTK) | 6,817 | 6,817 | 0 | 225,234 | 374,662 | 0.03% | +149,428 |
| TERAWULF INC(WULF) | 0 | 12,755 | +12,755 | 0 | 145,662 | 0.01% | +145,662 |
| BIO RAD LABS INC | 3,535 | 3,535 | 0 | 853,066 | 991,179 | 0.09% | +138,113 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 42,814 | 42,814 | 0 | 525,328 | 613,525 | 0.05% | +88,197 |
| JACK IN THE BOX INC | 28,304 | 28,304 | 0 | 494,188 | 559,570 | 0.05% | +65,382 |
| MCGRATH RENTCORP(MGRC) | 23,923 | 23,923 | 0 | 2,774,111 | 2,806,168 | 0.24% | +32,057 |
| RXO INC(RXO) | 35,577 | 35,577 | 0 | 559,270 | 547,174 | 0.05% | -12,096 |
| INTEGRAL AD SCIENCE HLDNG CO | 515,284 | 419,221 | -96,063 | 4,282,010 | 4,263,478 | 0.37% | -18,532 |
| THERAPEUTICSMD INC | 635,222 | 635,222 | 0 | 736,858 | 682,864 | 0.06% | -53,994 |
| QUIDELORTHO CORP(QDEL) | 240,536 | 232,573 | -7,963 | 6,932,248 | 6,849,275 | 0.59% | -82,973 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 11,297 | 11,297 | 0 | 1,272,155 | 1,122,583 | 0.10% | -149,572 |
| WERNER ENTERPRISES INC(WERN) | 146,356 | 146,356 | 0 | 4,004,300 | 3,852,090 | 0.33% | -152,210 |
| BAKER HUGHES COMPANY(BKR) | 225,997 | 174,585 | -51,412 | 8,664,725 | 8,505,781 | 0.73% | -158,944 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 118,242 | 0 | -118,242 | 284,963 | 0 | — | -284,963 |
| HUMANA INC(HUM) | 1,200 | 0 | -1,200 | 293,376 | 0 | — | -293,376 |
| LANDSTAR SYS INC(LSTR) | 11,812 | 10,524 | -1,288 | 1,642,104 | 1,289,821 | 0.11% | -352,283 |
| NCINO INC(NCNO) | 18,000 | 0 | -18,000 | 503,460 | 0 | — | -503,460 |
| ITEOS THERAPEUTICS INC | 55,013 | 0 | -55,013 | 548,480 | 0 | — | -548,480 |
| PERRIGO CO PLC(PRGO) | 130,253 | 130,253 | 0 | 3,480,360 | 2,900,734 | 0.25% | -579,626 |
| NEOGEN CORP(NEOG) | 131,886 | 0 | -131,886 | 630,415 | 0 | — | -630,415 |
| VIVID SEATS INC | 445,736 | 0 | -445,736 | 753,294 | 0 | — | -753,294 |
| MEDIAALPHA INC | 1,425,308 | 1,290,849 | -134,459 | 15,607,123 | 14,689,862 | 1.27% | -917,261 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,655 | 0 | -9,655 | 926,397 | 0 | — | -926,397 |
| XPERI INC | 1,542,220 | 1,738,981 | +196,761 | 12,198,960 | 11,268,597 | 0.97% | -930,363 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 227,601 | 169,677 | -57,924 | 17,108,767 | 16,087,076 | 1.39% | -1,021,691 |
| MONRO INC | 848,878 | 643,839 | -205,039 | 12,656,771 | 11,569,787 | 1.00% | -1,086,984 |
| TENABLE HLDGS INC(TENB) | 33,632 | 0 | -33,632 | 1,136,089 | 0 | — | -1,136,089 |
| MICRON TECHNOLOGY INC(MU) | 288,386 | 205,216 | -83,170 | 35,543,575 | 34,336,741 | 2.96% | -1,206,834 |
| KENVUE INC(KVUE) | 63,000 | 0 | -63,000 | 1,318,590 | 0 | — | -1,318,590 |
| OMADA HEALTH INC(OMDA) | 74,041 | 0 | -74,041 | 1,354,950 | 0 | — | -1,354,950 |
| UNIFIRST CORP MASS(UNF) | 64,477 | 64,477 | 0 | 12,135,861 | 10,779,910 | 0.93% | -1,355,951 |
| SENTINELONE INC(S) | 79,684 | 0 | -79,684 | 1,456,624 | 0 | — | -1,456,624 |
| BATH & BODY WORKS INC | 51,700 | 0 | -51,700 | 1,548,932 | 0 | — | -1,548,932 |
| ACHIEVE LIFE SCIENCES INC | 1,326,259 | 451,219 | -875,040 | 2,997,345 | 1,421,340 | 0.12% | -1,576,005 |
| HENRY SCHEIN INC(HSIC) | 235,979 | 235,979 | 0 | 17,238,266 | 15,661,926 | 1.35% | -1,576,340 |