Investor

Clearline Capital LP

Portfolio Total Value

$917,627,000.00

Number of Stocks

136

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ADBE $35,976,000.0 5.18%
No Change
80,905 $444.68 $195.16
Reduced 56.11%
$403.75 $638.25
PRGO $35,541,000.0 5.12%
Reduced 13.84%
1,382,396 $25.71 $10.25
Reduced 60.13%
$23.14 $33.67
ALIT $33,741,000.0 4.86%
Reduced 4.7%
4,875,927 $6.92 $0.57
Reduced 91.76%
$6.15 $10.38
PLAY $33,458,000.0 4.82%
Added 1768.82%
1,146,224 $29.19 $11.95
Reduced 59.06%
$22.83 $69.82
$29,446,000.0 4.24%
Added 935.92%
2,095,863 $14.05 $nan
Reduced nan%
$nan $nan
GLNG $26,720,000.0 3.85%
Reduced 37.04%
631,397 $42.32 $49.6
Added 17.2%
$19.94 $44.36
MU $26,388,000.0 3.8%
No Change
313,553 $84.16 $1,133.99
Added 1247.42%
$79.15 $157.54
BMRN $24,811,000.0 3.57%
Added 18.05%
377,482 $65.73 $54.69
Reduced 16.8%
$60.63 $94.85
NVDA $32,922,000.0 3.19%
No Change
271,104 $121.44 $210.69
Added 73.49%
$59.94 $153.13
MSGS $21,279,000.0 3.06%
Reduced 35.92%
94,291 $225.68 $370.1
Added 63.99%
$178.35 $237.99
BABA $18,812,000.0 2.71%
Reduced 24.75%
221,875 $84.79 $107.1
Added 26.31%
$68.36 $117.82
AMZN $18,410,000.0 2.65%
Reduced 64.99%
83,915 $219.39 $244.39
Added 11.4%
$151.61 $235.44
ETSY $17,725,000.0 2.55%
Reduced 19.0%
335,132 $52.89 $73.95
Added 39.82%
$47.1 $80.3
NCR $17,249,000.0 2.48%
Reduced 10.61%
1,246,336 $13.84 $0.0
Reduced 100.0%
$0.0 $0.0
AAP $16,394,000.0 2.36%
Reduced 22.14%
346,675 $47.29 $60.1
Added 27.09%
$35.59 $88.56
EDR $22,062,000.0 2.13%
No Change
772,486 $28.56 $0.0
Reduced 100.0%
$0.0 $0.0
CNC $14,605,000.0 2.1%
Reduced 12.4%
241,096 $60.58 $61.02
Added 0.73%
$55.03 $81.42
MASI $21,336,000.0 2.06%
No Change
160,029 $133.33 $179.95
Added 34.97%
$101.61 $180.97
MAX $13,414,000.0 1.93%
Reduced 4.29%
1,188,161 $11.29 $10.13
Reduced 10.27%
$10.21 $25.78
BIDU $12,740,000.0 1.83%
Reduced 19.0%
151,115 $84.31 $111.76
Added 32.56%
$77.19 $116.25
MREO $11,262,000.0 1.62%
Reduced 0.81%
3,217,894 $3.5 $0.31
Reduced 91.14%
$2.53 $5.02
SSYS $11,097,000.0 1.6%
Reduced 8.7%
1,248,320 $8.89 $8.92
Added 0.34%
$6.05 $14.01
IP $11,063,000.0 1.59%
Reduced 25.52%
205,560 $53.82 $36.82
Reduced 31.59%
$32.7 $60.36
HUBS $15,810,000.0 1.53%
No Change
29,742 $531.6 $176.03
Reduced 66.89%
$434.84 $762.47
MSGE $10,646,000.0 1.53%
Added 108.07%
264,055 $40.32 $73.43
Added 82.12%
$32.4 $44.14
WSC $10,621,000.0 1.53%
Added 153.92%
317,524 $33.45 $28.84
Reduced 13.78%
$32.57 $52.16
GXO $10,191,000.0 1.47%
No Change
234,288 $43.5 $48.64
Added 11.82%
$41.38 $63.33
CLVT $9,979,000.0 1.44%
Reduced 12.58%
1,964,498 $5.08 $2.04
Reduced 59.84%
$4.25 $9.61
NNDM $9,952,000.0 1.43%
Reduced 2.36%
4,013,249 $2.48 $1.35
Reduced 45.56%
$2.04 $3.01
SIMO $9,350,000.0 1.35%
Reduced 8.39%
172,996 $54.05 $321.66
Added 495.12%
$48.81 $85.87
MSFT $9,300,000.0 1.34%
Added 52.17%
22,065 $421.5 $379.4
Reduced 9.99%
$385.58 $468.35
PYPL $9,161,000.0 1.32%
Reduced 60.59%
107,340 $85.35 $42.51
Reduced 50.19%
$55.77 $93.66
HPE $9,149,000.0 1.32%
Reduced 64.29%
428,549 $21.35 $47.41
Added 122.06%
$14.47 $24.24
ACHC $13,400,000.0 1.3%
No Change
211,332 $63.41 $24.87
Reduced 60.78%
$36.5 $87.77
PVH $8,889,000.0 1.28%
Reduced 34.19%
84,066 $105.75 $77.07
Reduced 27.12%
$88.6 $141.15
RSKD $8,454,000.0 1.22%
Reduced 3.59%
1,787,331 $4.73 $4.95
Added 4.65%
$4.14 $6.65
WDC $8,300,000.0 1.2%
Reduced 13.4%
139,193 $59.63 $746.23
Added 1151.43%
$52.77 $81.55
CPRI $12,010,000.0 1.16%
No Change
282,999 $42.44 $20.32
Reduced 52.12%
$18.7 $49.65
CYTK $7,831,000.0 1.13%
Reduced 19.85%
166,477 $47.04 $78.78
Added 67.47%
$44.49 $84.11
MX $7,638,000.0 1.1%
Added 5.52%
1,900,176 $4.02 $5.92
Added 47.26%
$3.56 $6.99
BIGC $7,239,000.0 1.04%
Reduced 26.6%
1,182,957 $6.12 $0.0
Reduced 100.0%
$0.0 $0.0
HELE $6,590,000.0 0.95%
Reduced 46.46%
110,158 $59.83 $26.47
Reduced 55.76%
$48.05 $127.83
DOUG $6,595,000.0 0.95%
Reduced 5.39%
3,949,593 $1.67 $1.72
Added 2.99%
$1.0 $2.98
HLIT $6,391,000.0 0.92%
Reduced 53.08%
483,117 $13.23 $15.08
Added 13.98%
$9.1 $15.46
KBR $6,175,000.0 0.89%
Reduced 49.96%
106,596 $57.93 $32.82
Reduced 43.35%
$51.6 $72.6
BKR $5,980,000.0 0.86%
Reduced 19.0%
145,800 $41.02 $58.41
Added 42.39%
$28.32 $47.47
BSY $5,587,000.0 0.8%
Reduced 19.0%
119,637 $46.7 $29.38
Reduced 37.09%
$43.82 $57.19
MGRC $5,353,000.0 0.77%
Reduced 57.91%
47,878 $111.82 $118.19
Added 5.7%
$95.5 $130.86
DELL $4,571,000.0 0.66%
Reduced 70.1%
39,666 $115.24 $409.5
Added 255.35%
$80.49 $179.7
SRCL $6,670,000.0 0.65%
No Change
109,350 $61.0 $0.0
Reduced 100.0%
$0.0 $0.0
PENN $4,460,000.0 0.64%
Reduced 22.3%
225,029 $19.82 $21.3
Added 7.47%
$13.5 $24.57
INTC $6,542,000.0 0.63%
No Change
278,879 $23.46 $133.99
Added 471.14%
$18.51 $50.3
ESTC $4,397,000.0 0.63%
Reduced 43.17%
44,388 $99.08 $58.97
Reduced 40.48%
$69.0 $136.06
XOP $6,490,000.0 0.63%
No Change
49,351 $131.52 $153.36
Added 16.61%
$124.12 $162.49
M $4,284,000.0 0.62%
No Change
253,069 $16.93 $24.14
Added 42.59%
$13.66 $22.1
IAS $3,948,000.0 0.57%
No Change
378,252 $10.44 $10.34
Reduced 0.96%
$7.98 $17.53
SNAP $5,897,000.0 0.57%
No Change
551,206 $10.7 $4.66
Reduced 56.45%
$8.29 $17.5
ARRY $5,628,000.0 0.54%
No Change
852,794 $6.6 $8.0
Added 21.21%
$5.15 $16.22
SWM $3,654,000.0 0.53%
Reduced 13.58%
335,313 $10.9 $0.0
Reduced 100.0%
$0.0 $0.0
SMRT $3,586,000.0 0.52%
Reduced 8.63%
2,049,162 $1.75 $1.13
Reduced 35.43%
$1.17 $3.4
USO $5,323,000.0 0.52%
No Change
76,136 $69.92 $114.87
Added 64.29%
$66.02 $84.58
EQT $3,538,000.0 0.51%
Reduced 42.28%
76,747 $46.11 $50.72
Added 10.0%
$30.02 $54.59
ADPT $3,517,000.0 0.51%
Reduced 4.53%
586,780 $5.99 $17.53
Added 192.65%
$2.28 $8.33
PLYA $3,374,000.0 0.49%
Reduced 19.0%
266,769 $12.65 $0.0
Reduced 100.0%
$0.0 $0.0
SEAT $3,387,000.0 0.49%
Reduced 10.56%
731,600 $4.63 $7.5
Added 61.99%
$3.24 $6.41
BUR $3,383,000.0 0.49%
Reduced 19.0%
265,340 $12.75 $4.53
Reduced 64.47%
$12.07 $16.77
LULU $4,825,000.0 0.47%
No Change
17,782 $271.35 $111.77
Reduced 58.81%
$226.01 $491.3
CSTM $3,226,000.0 0.46%
Reduced 19.0%
314,122 $10.27 $34.0
Added 231.06%
$9.95 $23.2
TDOC $4,767,000.0 0.46%
No Change
519,340 $9.18 $8.07
Reduced 12.09%
$6.76 $21.74
GMED $4,562,000.0 0.44%
No Change
63,777 $71.54 $79.23
Added 10.75%
$49.33 $92.42
BILL $4,369,000.0 0.42%
No Change
82,811 $52.76 $32.47
Reduced 38.46%
$43.11 $97.86
HRTX $2,770,000.0 0.4%
Reduced 18.69%
1,810,483 $1.53 $0.42
Reduced 72.55%
$1.04 $3.93
WCC $4,154,000.0 0.4%
No Change
24,734 $167.98 $365.36
Added 117.5%
$132.37 $216.17
HON $2,717,000.0 0.39%
No Change
12,032 $225.89 $229.01
Added 1.38%
$189.66 $242.77
EXTR $4,006,000.0 0.39%
No Change
266,571 $15.03 $31.38
Added 108.78%
$10.5 $19.24
GTLS $2,475,000.0 0.36%
No Change
12,971 $190.84 $207.99
Added 8.99%
$101.6 $220.03
ODP $3,715,000.0 0.36%
No Change
124,886 $29.75 $0.0
Reduced 100.0%
$0.0 $0.0
SWI $2,342,000.0 0.34%
Reduced 17.85%
164,383 $14.25 $0.0
Reduced 100.0%
$0.0 $0.0
DOMO $3,314,000.0 0.32%
No Change
441,406 $7.51 $2.42
Reduced 67.78%
$6.11 $12.23
PARR $2,063,000.0 0.3%
Reduced 19.0%
125,921 $16.39 $50.89
Added 210.49%
$14.84 $40.7
AMKR $1,985,000.0 0.29%
Reduced 24.57%
77,275 $25.69 $90.46
Added 252.12%
$24.1 $44.86
RIOT $1,914,000.0 0.28%
No Change
187,482 $10.21 $28.1
Added 175.22%
$6.36 $18.36
MTSI $2,639,000.0 0.26%
No Change
23,728 $111.26 $391.41
Added 251.8%
$79.25 $152.48
BERY $1,675,000.0 0.24%
No Change
25,912 $64.67 $0.0
Reduced 100.0%
$0.0 $0.0
GPN $2,350,000.0 0.23%
No Change
22,947 $102.42 $66.88
Reduced 34.7%
$91.6 $141.78
GIS $1,577,000.0 0.23%
No Change
24,745 $63.77 $33.42
Reduced 47.59%
$57.94 $75.9
PD $1,456,000.0 0.21%
Reduced 20.01%
79,763 $18.26 $8.48
Reduced 53.56%
$16.46 $25.47
EVER $1,934,000.0 0.19%
No Change
91,718 $21.09 $20.16
Reduced 4.41%
$12.1 $28.09
VTRS $1,330,000.0 0.19%
Reduced 19.0%
106,872 $12.45 $15.37
Added 23.45%
$9.93 $13.62
BL $1,908,000.0 0.18%
No Change
34,610 $55.14 $26.77
Reduced 51.45%
$43.37 $69.31
OFIX $1,841,000.0 0.18%
No Change
117,891 $15.62 $9.45
Reduced 39.5%
$12.08 $20.73
PINC $1,888,000.0 0.18%
No Change
94,448 $20.0 $50.1
Added 150.5%
$17.96 $23.56
CTRA $1,819,000.0 0.18%
No Change
75,970 $23.95 $32.56
Added 35.95%
$22.3 $29.95
CCK $1,830,000.0 0.18%
No Change
19,087 $95.88 $101.54
Added 5.9%
$69.61 $98.46
ITOS $1,709,000.0 0.17%
No Change
167,417 $10.21 $0.0
Reduced 100.0%
$0.0 $0.0
BIO $1,161,000.0 0.17%
Reduced 77.6%
3,535 $328.51 $282.44
Reduced 14.02%
$262.12 $387.99
GLT $1,781,000.0 0.17%
No Change
989,463 $1.8 $0.0
Reduced 100.0%
$0.0 $0.0
HUM $1,102,000.0 0.16%
No Change
4,345 $253.71 $360.65
Added 42.15%
$213.31 $411.8
ENFN $1,105,000.0 0.16%
Reduced 56.21%
107,358 $10.3 $0.0
Reduced 100.0%
$0.0 $0.0
MRVI $1,020,000.0 0.15%
Reduced 1.0%
187,339 $5.45 $5.2
Reduced 4.59%
$4.28 $11.56
TALK $1,006,000.0 0.14%
Reduced 73.92%
325,720 $3.09 $5.21
Added 68.61%
$1.6 $3.92
IART $971,000.0 0.14%
Reduced 81.42%
42,814 $22.68 $17.58
Reduced 22.49%
$16.81 $45.42
TENB $904,000.0 0.13%
Reduced 19.0%
22,969 $39.38 $26.87
Reduced 31.77%
$35.25 $53.5
BLMN $1,327,000.0 0.13%
No Change
80,320 $16.53 $8.06
Reduced 51.24%
$11.03 $30.13
PCG $933,000.0 0.13%
No Change
46,238 $20.18 $16.48
Reduced 18.33%
$15.94 $21.72
ACCD $813,000.0 0.12%
Reduced 84.55%
237,881 $3.42 $0.0
Reduced 100.0%
$0.0 $0.0
INFA $761,000.0 0.11%
Reduced 19.0%
29,372 $25.93 $0.0
Reduced 100.0%
$0.0 $0.0
ZUO $1,111,000.0 0.11%
No Change
128,984 $8.62 $0.0
Reduced 100.0%
$0.0 $0.0
DIN $681,000.0 0.1%
Reduced 81.84%
22,639 $30.1 $34.16
Added 13.49%
$25.68 $51.35
FIVN $1,046,000.0 0.1%
No Change
36,413 $28.73 $19.4
Reduced 32.47%
$26.6 $80.39
NUVB $999,000.0 0.1%
No Change
436,437 $2.29 $5.56
Added 142.79%
$1.52 $4.16
OPK $1,082,000.0 0.1%
No Change
726,582 $1.49 $1.42
Reduced 4.7%
$0.86 $1.76
DLTR $1,048,000.0 0.1%
No Change
14,910 $70.32 $111.65
Added 58.77%
$60.49 $151.22
VIAC $656,000.0 0.09%
No Change
62,788 $10.46 $0.0
Reduced 100.0%
$0.0 $0.0
COMM $923,000.0 0.09%
No Change
151,177 $6.11 $0.0
Reduced 100.0%
$0.0 $0.0
CHRS $815,000.0 0.08%
No Change
784,449 $1.04 $1.48
Added 42.31%
$0.66 $2.87
FRSH $828,000.0 0.08%
No Change
72,149 $11.48 $8.86
Reduced 22.82%
$10.81 $23.3
OLO $841,000.0 0.08%
No Change
169,737 $4.96 $0.0
Reduced 100.0%
$0.0 $0.0
EB $750,000.0 0.07%
No Change
274,958 $2.73 $0.0
Reduced 100.0%
$0.0 $0.0
ELAN $762,000.0 0.07%
No Change
51,933 $14.69 $24.22
Added 64.87%
$11.11 $18.8
SNDX $451,000.0 0.07%
Reduced 19.0%
34,177 $13.22 $19.0
Added 43.72%
$12.06 $25.34
LNSR $497,000.0 0.07%
Reduced 67.83%
55,652 $8.94 $5.74
Reduced 35.79%
$2.67 $9.23
SMTC $463,000.0 0.07%
Reduced 98.31%
7,488 $61.85 $158.23
Added 155.83%
$18.72 $79.52
JACK $429,000.0 0.06%
Reduced 96.05%
10,304 $41.64 $12.8
Reduced 69.26%
$36.36 $80.99
NRDY $621,000.0 0.06%
No Change
632,007 $0.98 $0.86
Reduced 12.24%
$0.73 $3.6
GILT $523,000.0 0.05%
No Change
99,409 $5.27 $13.19
Added 150.28%
$4.04 $7.18
CFLT $272,000.0 0.04%
Reduced 19.0%
9,742 $27.96 $0.0
Reduced 100.0%
$0.0 $0.0
CMP $382,000.0 0.04%
No Change
31,819 $12.02 $30.58
Added 154.41%
$7.51 $23.99
ROG $427,000.0 0.04%
No Change
3,787 $113.01 $162.68
Added 43.95%
$93.81 $134.07
NAUT $410,000.0 0.04%
No Change
144,187 $2.85 $2.28
Reduced 20.0%
$1.61 $3.12
GPRE $362,000.0 0.04%
No Change
26,797 $13.54 $14.82
Added 9.45%
$8.81 $25.24
IRWD $382,000.0 0.04%
No Change
92,870 $4.12 $3.54
Reduced 14.08%
$3.06 $15.7
API $308,000.0 0.03%
No Change
127,974 $2.41 $4.15
Added 72.2%
$1.65 $6.64
CXM $353,000.0 0.03%
No Change
45,691 $7.73 $5.04
Reduced 34.8%
$6.91 $14.32
SMAR $345,000.0 0.03%
No Change
6,249 $55.36 $0.0
Reduced 100.0%
$0.0 $0.0
LZ $125,000.0 0.01%
No Change
19,839 $6.35 $5.5
Reduced 13.39%
$5.33 $13.74

Put Options

Stock Options % Change
SPY 2,136,000 0.0%