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 $238.98
Reduced 46.26%
$403.75 $638.25
PRGO $35,541,000.0 5.12%
Reduced 13.84%
1,382,396 $25.71 $11.69
Reduced 54.53%
$23.14 $33.67
ALIT $33,741,000.0 4.86%
Reduced 4.7%
4,875,927 $6.92 $0.65
Reduced 90.61%
$6.15 $10.38
PLAY $33,458,000.0 4.82%
Added 1768.82%
1,146,224 $29.19 $12.7
Reduced 56.49%
$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 $52.68
Added 24.48%
$19.94 $44.36
MU $26,388,000.0 3.8%
No Change
313,553 $84.16 $481.72
Added 472.39%
$79.15 $157.54
BMRN $24,811,000.0 3.57%
Added 18.05%
377,482 $65.73 $53.98
Reduced 17.88%
$60.63 $94.85
NVDA $32,922,000.0 3.19%
No Change
271,104 $121.44 $199.64
Added 64.39%
$59.94 $153.13
MSGS $21,279,000.0 3.06%
Reduced 35.92%
94,291 $225.68 $331.73
Added 46.99%
$178.35 $237.99
BABA $18,812,000.0 2.71%
Reduced 24.75%
221,875 $84.79 $131.7
Added 55.32%
$68.36 $117.82
AMZN $18,410,000.0 2.65%
Reduced 64.99%
83,915 $219.39 $255.08
Added 16.27%
$151.61 $235.44
ETSY $17,725,000.0 2.55%
Reduced 19.0%
335,132 $52.89 $63.48
Added 20.02%
$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 $58.16
Added 22.99%
$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 $41.09
Reduced 32.17%
$55.03 $81.42
MASI $21,336,000.0 2.06%
No Change
160,029 $133.33 $178.71
Added 34.04%
$101.61 $180.97
MAX $13,414,000.0 1.93%
Reduced 4.29%
1,188,161 $11.29 $9.49
Reduced 15.94%
$10.21 $25.78
BIDU $12,740,000.0 1.83%
Reduced 19.0%
151,115 $84.31 $121.53
Added 44.15%
$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 $8.48
Reduced 4.61%
$6.05 $14.01
IP $11,063,000.0 1.59%
Reduced 25.52%
205,560 $53.82 $33.54
Reduced 37.68%
$32.7 $60.36
HUBS $15,810,000.0 1.53%
No Change
29,742 $531.6 $214.69
Reduced 59.61%
$434.84 $762.47
MSGE $10,646,000.0 1.53%
Added 108.07%
264,055 $40.32 $61.7
Added 53.03%
$32.4 $44.14
WSC $10,621,000.0 1.53%
Added 153.92%
317,524 $33.45 $22.49
Reduced 32.77%
$32.57 $52.16
GXO $10,191,000.0 1.47%
No Change
234,288 $43.5 $56.66
Added 30.25%
$41.38 $63.33
CLVT $9,979,000.0 1.44%
Reduced 12.58%
1,964,498 $5.08 $2.5
Reduced 50.79%
$4.25 $9.61
NNDM $9,952,000.0 1.43%
Reduced 2.36%
4,013,249 $2.48 $1.8
Reduced 27.42%
$2.04 $3.01
SIMO $9,350,000.0 1.35%
Reduced 8.39%
172,996 $54.05 $142.0
Added 162.72%
$48.81 $85.87
MSFT $9,300,000.0 1.34%
Added 52.17%
22,065 $421.5 $415.75
Reduced 1.36%
$385.58 $468.35
PYPL $9,161,000.0 1.32%
Reduced 60.59%
107,340 $85.35 $49.75
Reduced 41.71%
$55.77 $93.66
HPE $9,149,000.0 1.32%
Reduced 64.29%
428,549 $21.35 $27.93
Added 30.82%
$14.47 $24.24
ACHC $13,400,000.0 1.3%
No Change
211,332 $63.41 $27.34
Reduced 56.88%
$36.5 $87.77
PVH $8,889,000.0 1.28%
Reduced 34.19%
84,066 $105.75 $95.35
Reduced 9.83%
$88.6 $141.15
RSKD $8,454,000.0 1.22%
Reduced 3.59%
1,787,331 $4.73 $4.43
Reduced 6.34%
$4.14 $6.65
WDC $8,300,000.0 1.2%
Reduced 13.4%
139,193 $59.63 $403.12
Added 576.04%
$52.77 $81.55
CPRI $12,010,000.0 1.16%
No Change
282,999 $42.44 $20.74
Reduced 51.13%
$18.7 $49.65
CYTK $7,831,000.0 1.13%
Reduced 19.85%
166,477 $47.04 $65.48
Added 39.2%
$44.49 $84.11
MX $7,638,000.0 1.1%
Added 5.52%
1,900,176 $4.02 $4.27
Added 6.22%
$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 $23.82
Reduced 60.19%
$48.05 $127.83
DOUG $6,595,000.0 0.95%
Reduced 5.39%
3,949,593 $1.67 $1.87
Added 11.98%
$1.0 $2.98
HLIT $6,391,000.0 0.92%
Reduced 53.08%
483,117 $13.23 $10.43
Reduced 21.16%
$9.1 $15.46
KBR $6,175,000.0 0.89%
Reduced 49.96%
106,596 $57.93 $35.23
Reduced 39.19%
$51.6 $72.6
BKR $5,980,000.0 0.86%
Reduced 19.0%
145,800 $41.02 $64.49
Added 57.22%
$28.32 $47.47
BSY $5,587,000.0 0.8%
Reduced 19.0%
119,637 $46.7 $32.65
Reduced 30.09%
$43.82 $57.19
MGRC $5,353,000.0 0.77%
Reduced 57.91%
47,878 $111.82 $115.0
Added 2.84%
$95.5 $130.86
DELL $4,571,000.0 0.66%
Reduced 70.1%
39,666 $115.24 $212.14
Added 84.09%
$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 $17.26
Reduced 12.92%
$13.5 $24.57
INTC $6,542,000.0 0.63%
No Change
278,879 $23.46 $66.78
Added 184.65%
$18.51 $50.3
ESTC $4,397,000.0 0.63%
Reduced 43.17%
44,388 $99.08 $45.75
Reduced 53.83%
$69.0 $136.06
XOP $6,490,000.0 0.63%
No Change
49,351 $131.52 $169.56
Added 28.92%
$124.12 $162.49
M $4,284,000.0 0.62%
No Change
253,069 $16.93 $20.18
Added 19.2%
$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 $5.57
Reduced 47.94%
$8.29 $17.5
ARRY $5,628,000.0 0.54%
No Change
852,794 $6.6 $8.11
Added 22.88%
$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 $1.38
Reduced 21.14%
$1.17 $3.4
USO $5,323,000.0 0.52%
No Change
76,136 $69.92 $134.72
Added 92.68%
$66.02 $84.58
EQT $3,538,000.0 0.51%
Reduced 42.28%
76,747 $46.11 $58.93
Added 27.8%
$30.02 $54.59
ADPT $3,517,000.0 0.51%
Reduced 4.53%
586,780 $5.99 $13.82
Added 130.72%
$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 $6.57
Added 41.9%
$3.24 $6.41
BUR $3,383,000.0 0.49%
Reduced 19.0%
265,340 $12.75 $4.48
Reduced 64.86%
$12.07 $16.77
LULU $4,825,000.0 0.47%
No Change
17,782 $271.35 $141.66
Reduced 47.79%
$226.01 $491.3
CSTM $3,226,000.0 0.46%
Reduced 19.0%
314,122 $10.27 $30.28
Added 194.84%
$9.95 $23.2
TDOC $4,767,000.0 0.46%
No Change
519,340 $9.18 $5.7
Reduced 37.91%
$6.76 $21.74
GMED $4,562,000.0 0.44%
No Change
63,777 $71.54 $94.38
Added 31.93%
$49.33 $92.42
BILL $4,369,000.0 0.42%
No Change
82,811 $52.76 $36.66
Reduced 30.52%
$43.11 $97.86
HRTX $2,770,000.0 0.4%
Reduced 18.69%
1,810,483 $1.53 $1.0
Reduced 34.64%
$1.04 $3.93
WCC $4,154,000.0 0.4%
No Change
24,734 $167.98 $318.19
Added 89.42%
$132.37 $216.17
HON $2,717,000.0 0.39%
No Change
12,032 $225.89 $214.34
Reduced 5.11%
$189.66 $242.77
EXTR $4,006,000.0 0.39%
No Change
266,571 $15.03 $16.9
Added 12.44%
$10.5 $19.24
GTLS $2,475,000.0 0.36%
No Change
12,971 $190.84 $207.94
Added 8.96%
$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 $3.8
Reduced 49.4%
$6.11 $12.23
PARR $2,063,000.0 0.3%
Reduced 19.0%
125,921 $16.39 $63.79
Added 289.2%
$14.84 $40.7
AMKR $1,985,000.0 0.29%
Reduced 24.57%
77,275 $25.69 $72.91
Added 183.81%
$24.1 $44.86
RIOT $1,914,000.0 0.28%
No Change
187,482 $10.21 $18.21
Added 78.35%
$6.36 $18.36
MTSI $2,639,000.0 0.26%
No Change
23,728 $111.26 $284.4
Added 155.62%
$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 $67.86
Reduced 33.74%
$91.6 $141.78
GIS $1,577,000.0 0.23%
No Change
24,745 $63.77 $35.47
Reduced 44.38%
$57.94 $75.9
PD $1,456,000.0 0.21%
Reduced 20.01%
79,763 $18.26 $6.16
Reduced 66.27%
$16.46 $25.47
EVER $1,934,000.0 0.19%
No Change
91,718 $21.09 $15.21
Reduced 27.88%
$12.1 $28.09
VTRS $1,330,000.0 0.19%
Reduced 19.0%
106,872 $12.45 $14.75
Added 18.47%
$9.93 $13.62
BL $1,908,000.0 0.18%
No Change
34,610 $55.14 $29.39
Reduced 46.7%
$43.37 $69.31
OFIX $1,841,000.0 0.18%
No Change
117,891 $15.62 $12.15
Reduced 22.22%
$12.08 $20.73
PINC $1,888,000.0 0.18%
No Change
94,448 $20.0 $28.26
Added 41.3%
$17.96 $23.56
CTRA $1,819,000.0 0.18%
No Change
75,970 $23.95 $33.65
Added 40.5%
$22.3 $29.95
CCK $1,830,000.0 0.18%
No Change
19,087 $95.88 $102.88
Added 7.3%
$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 $281.42
Reduced 14.33%
$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 $214.95
Reduced 15.28%
$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 $3.45
Reduced 36.7%
$4.28 $11.56
TALK $1,006,000.0 0.14%
Reduced 73.92%
325,720 $3.09 $5.17
Added 67.31%
$1.6 $3.92
IART $971,000.0 0.14%
Reduced 81.42%
42,814 $22.68 $10.32
Reduced 54.5%
$16.81 $45.42
TENB $904,000.0 0.13%
Reduced 19.0%
22,969 $39.38 $19.48
Reduced 50.53%
$35.25 $53.5
BLMN $1,327,000.0 0.13%
No Change
80,320 $16.53 $6.39
Reduced 61.34%
$11.03 $30.13
PCG $933,000.0 0.13%
No Change
46,238 $20.18 $16.83
Reduced 16.6%
$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 $28.08
Reduced 6.71%
$25.68 $51.35
FIVN $1,046,000.0 0.1%
No Change
36,413 $28.73 $15.46
Reduced 46.19%
$26.6 $80.39
NUVB $999,000.0 0.1%
No Change
436,437 $2.29 $5.04
Added 120.09%
$1.52 $4.16
OPK $1,082,000.0 0.1%
No Change
726,582 $1.49 $1.22
Reduced 18.12%
$0.86 $1.76
DLTR $1,048,000.0 0.1%
No Change
14,910 $70.32 $102.25
Added 45.41%
$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 $1.76
Added 69.23%
$0.66 $2.87
FRSH $828,000.0 0.08%
No Change
72,149 $11.48 $8.26
Reduced 28.05%
$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 $4.51
Added 65.2%
$2.51 $9.2
ELAN $762,000.0 0.07%
No Change
51,933 $14.69 $22.39
Added 52.42%
$11.11 $18.8
SNDX $451,000.0 0.07%
Reduced 19.0%
34,177 $13.22 $21.0
Added 58.85%
$12.06 $25.34
LNSR $497,000.0 0.07%
Reduced 67.83%
55,652 $8.94 $5.26
Reduced 41.16%
$2.67 $9.23
SMTC $463,000.0 0.07%
Reduced 98.31%
7,488 $61.85 $105.34
Added 70.32%
$18.72 $79.52
JACK $429,000.0 0.06%
Reduced 96.05%
10,304 $41.64 $12.71
Reduced 69.48%
$36.36 $80.99
NRDY $621,000.0 0.06%
No Change
632,007 $0.98 $0.91
Reduced 7.14%
$0.73 $3.6
GILT $523,000.0 0.05%
No Change
99,409 $5.27 $17.64
Added 234.72%
$4.04 $7.18
CFLT $272,000.0 0.04%
Reduced 19.0%
9,742 $27.96 $30.99
Added 10.84%
$17.79 $35.07
CMP $382,000.0 0.04%
No Change
31,819 $12.02 $25.39
Added 111.23%
$7.51 $23.99
ROG $427,000.0 0.04%
No Change
3,787 $113.01 $128.42
Added 13.64%
$93.81 $134.07
NAUT $410,000.0 0.04%
No Change
144,187 $2.85 $2.58
Reduced 9.47%
$1.61 $3.12
GPRE $362,000.0 0.04%
No Change
26,797 $13.54 $16.32
Added 20.53%
$8.81 $25.24
IRWD $382,000.0 0.04%
No Change
92,870 $4.12 $3.79
Reduced 8.01%
$3.06 $15.7
API $308,000.0 0.03%
No Change
127,974 $2.41 $3.57
Added 48.13%
$1.65 $6.64
CXM $353,000.0 0.03%
No Change
45,691 $7.73 $4.84
Reduced 37.39%
$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 $6.25
Reduced 1.57%
$5.33 $13.74

Put Options

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