Fund HoldingsClearline Capital LP

Total Portfolio Value
$755.38M
Total Bought
$189.27M
Total Sold
$1.79B
Net Transaction
-$1.60B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ADOBE INC(ADBE)080,905+80,905035,9774.76%+35,977
DAVE & BUSTERS ENTMT INC61,3341,146,224+1,084,8902,08833,4584.43%+31,370
CORE SCIENTIFIC INC NEW(CORZ)02,095,863+2,095,863029,4473.90%+29,447
MICRON TECHNOLOGY INC(MU)0313,553+313,553026,3893.49%+26,389
GXO LOGISTICS INCORPORATED(GXO)0234,288+234,288010,1921.35%+10,192
MAGNERA CORP0506,539+506,53909,2041.22%+9,204
WILLSCOT HLDGS CORP(WSC)125,051317,524+192,4734,70210,6211.41%+5,919
SPHERE ENTERTAINMENT CO(SPHR)126,905264,055+137,1505,60710,6471.41%+5,040
MACYS INC(M)0253,069+253,06904,2840.57%+4,284
INTEGRAL AD SCIENCE HLDNG CO0378,252+378,25203,9490.52%+3,949
BURFORD CAPITAL ORD (NYS)
ORD SHS
0265,340+265,34003,3830.45%+3,383
MICROSOFT CORP(MSFT)14,50022,065+7,5656,2399,3001.23%+3,061
HONEYWELL INTL INC(HON)012,032+12,03202,7180.36%+2,718
CHART INDS INC012,971+12,97102,4750.33%+2,475
BIOMARIN PHARMACEUTICAL INC(BMRN)319,772377,482+57,71022,47724,8123.28%+2,335
RIOT PLATFORMS INC(RIOT)0187,482+187,48201,9140.25%+1,914
BERRY GLOBAL GROUP INC025,912+25,91201,6760.22%+1,676
PACTIV EVERGREEN INC167,558204,264+36,7061,9293,5680.47%+1,640
GENERAL MLS INC(GIS)024,745+24,74501,5780.21%+1,578
DIGITALBRIDGE GROUP INC(DBRG)528,527789,118+260,5917,4688,9011.18%+1,433
SUNRISE COMMUNICATIONS AG026,967+26,96701,1620.15%+1,162
HUMANA INC(HUM)04,345+4,34501,1020.15%+1,102
PG&E CORP(PCG)046,238+46,23809330.12%+933
PLAYA HOTELS & RESORTS NV329,345266,769-62,5762,5523,3750.45%+822
PARAMOUNT GLOBAL062,788+62,78806570.09%+657
PERION NETWORK LTD281,825339,705+57,8802,2212,8770.38%+657
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)614,593586,780-27,8133,1473,5180.47%+371
VIVID SEATS INC0731,600+731,60003,3870.45%+3,387
XPERI INC01,105,607+1,105,607011,3551.50%+11,355
CONFLUENT INC12,0279,742-2,2852452720.04%+27
NANO DIMENSION LTD4,110,3194,013,249-97,07010,0709,9531.32%-117
LEGALZOOM COM INC(LZ)19,8390-19,8391260-126
INFORMATICA INC36,26229,372-6,8909177620.10%-155
VIATRIS INC(VTRS)131,941106,872-25,0691,5321,3310.18%-201
VESTIS CORPORATION(VSTS)14,2670-14,2672130-213
TENABLE HLDGS INC(TENB)28,35722,969-5,3881,1499050.12%-245
STRATASYS LTD1,367,2261,248,320-118,90611,36211,0981.47%-264
SOLARWINDS CORP200,113164,383-35,7302,6112,3420.31%-269
SMARTRENT INC2,242,6962,049,162-193,5343,8803,5860.47%-294
LENSAR INC173,00455,652-117,3527924980.07%-295
AGORA INC127,9740-127,9743080-308
RISKIFIED LTD01,787,331+1,787,33108,4541.12%+8,454
SMARTSHEET INC000000
SPRINKLR INC(CXM)45,6910-45,6913530-353
SYNDAX PHARMACEUTICALS INC(SNDX)42,19534,177-8,0188124520.06%-360
GREEN PLAINS INC(GPRE)000000
COMPASS MINERALS INTL INC(CMP)000000
IRONWOOD PHARMACEUTICALS INC92,8700-92,8703830-383
PAGERDUTY INC(PD)99,71779,763-19,9541,8501,4560.19%-393
NAUTILUS BIOTECHNOLOGY INC144,1870-144,1874110-411
ROGERS CORP(ROG)3,7870-3,7874280-428
THERAPEUTICSMD INC636,622635,222-1,4001,0575460.07%-511
GILAT SATELLITE NETWORKS LTD(GILT)99,4090-99,4095240-524
BAKER HUGHES COMPANY(BKR)180,000145,800-34,2006,5075,9810.79%-526
MARAVAI LIFESCIENCES HLDGS I(MRVI)189,239187,339-1,9001,5731,0210.14%-552
NERDY INC000000
PAR PAC HOLDINGS INC(PARR)0125,921+125,92102,0640.27%+2,064
EVENTBRITE INC000000
ELANCO ANIMAL HEALTH INC(ELAN)51,9330-51,9337630-763
MAGNACHIP SEMICONDUCTOR CORP1,800,7551,900,176+99,4218,4107,6391.01%-771
ENHABIT INC
COM
97,9230-97,9237740-774
COHERUS BIOSCIENCES INC000000
FRESHWORKS INC(FRSH)72,1490-72,1498280-828
OLO INC169,7370-169,7378420-842
NCR ATLEOS CORPORATION(NATL)000000
COMMSCOPE HLDG CO INC(VISN)151,1770-151,1779240-924
DIEBOLD NIXDORF INC(DBD)000000
ADVANCE AUTO PARTS INC(AAP)0346,675+346,675016,3942.17%+16,394
NUVATION BIO INC(NUVB)000000
PENN ENTERTAINMENT INC(PENN)289,604225,029-64,5755,4624,4600.59%-1,002
FORTREA HLDGS INC(FTRE)0179,483+179,48303,3470.44%+3,347
DOUGLAS ELLIMAN INC4,174,4913,949,593-224,8987,6396,5960.87%-1,043
FIVE9 INC(FIVN)000000
DOLLAR TREE INC(DLTR)14,9100-14,9101,0480-1,048
OPKO HEALTH INC(OPK)726,5820-726,5821,0830-1,083
ZUORA INC128,9840-128,9841,1120-1,112
AMKOR TECHNOLOGY INC102,44877,275-25,1733,1351,9850.26%-1,150
ENFUSION INC245,145107,358-137,7872,3261,1060.15%-1,221
BLOOMIN BRANDS INC80,3200-80,3201,3280-1,328
EQT CORP(EQT)132,95576,747-56,2084,8713,5390.47%-1,333
GRAIL INC(GRAL)000000
ELASTIC N V
ORD SHS
78,10744,388-33,7195,9954,3980.58%-1,598
TALKSPACE INC(TALK)1,248,756325,720-923,0362,6101,0060.13%-1,603
HERON THERAPEUTICS INC01,810,483+1,810,48302,7700.37%+2,770
NCR VOYIX CORPORATION1,394,2541,246,336-147,91818,92017,2492.28%-1,671
ITEOS THERAPEUTICS INC000000
GLATFELTER CORPORATION989,4630-989,4631,7810-1,781
COTERRA ENERGY INC75,9700-75,9701,8190-1,819
CROWN HLDGS INC(CCK)000000
ORTHOFIX MED INC000000
PREMIER INC94,4480-94,4481,8890-1,889
BLACKLINE INC(BL)000000
BENTLEY SYS INC(BSY)147,700119,637-28,0637,5055,5870.74%-1,918
EVERQUOTE INC(EVER)000000
BAUSCH PLUS LOMB CORP710,055646,641-63,41413,69711,6781.55%-2,019
MEREO BIOPHARMA GROUP PLC3,244,3343,217,894-26,44013,33411,2631.49%-2,072
SILICON MOTION TECHNOLOGY CO(SIMO)188,842172,996-15,84611,4709,3501.24%-2,120
BIGCOMMERCE HLDGS INC1,611,6191,182,957-428,6629,4287,2400.96%-2,188
GLOBAL PMTS INC(GPN)22,9470-22,9472,3500-2,350
INTERNATIONAL PAPER CO(IP)276,008205,560-70,44813,48311,0631.46%-2,420
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