Clearline Capital LP
CIK Number: 0001600136
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc. | 385.00 | -0.66% | 80.91K | +100.00% | 35.98M | 444.68 | 4.76% |
| 2 | PRGO | Perrigo Company... | 26.60 | -0.08% | 1.38M | -13.84% | 35.54M | 33.51 | 4.71% |
| 3 | ALIT | Alight, Inc. | 5.64 | +3.01% | 4.88M | -4.7% | 33.74M | 7.58 | 4.47% |
| 4 | PLAY | Dave & Buster's... | 30.48 | +0.25% | 1.15M | +1.77K% | 33.46M | 29.45 | 4.43% |
| 5 | CORZ | Core Scientific... | 16.27 | +32.32% | 2.1M | +100.00% | 29.45M | 14.05 | 3.90% |
| 6 | GLNG | Golar LNG Limit... | 41.57 | +1.17% | 631.4K | -37.04% | 26.72M | 36.76 | 3.54% |
| 7 | MU | Micron Technolo... | 126.01 | -0.97% | 313.55K | +100.00% | 26.39M | 84.16 | 3.49% |
| 8 | BMRN | BioMarin Pharma... | 54.13 | -0.03% | 377.48K | +18.05% | 24.81M | 69.59 | 3.28% |
| 9 | MSGS | Madison Square ... | 206.38 | +0.32% | 94.29K | -35.92% | 21.28M | 173.91 | 2.82% |
| 10 | BABA | Alibaba Group H... | 113.97 | -0.51% | 221.88K | -24.75% | 18.81M | 74.02 | 2.49% |
| 11 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 83.92K | -64.99% | 18.41M | 122.82 | 2.44% |
| 12 | ETSY | Etsy, Inc. | 50.69 | -4.46% | 335.13K | -19% | 17.73M | 62.15 | 2.35% |
| 13 | VYX | NCR Voyix Corpo... | 11.77 | +1.51% | 1.25M | -10.61% | 17.25M | 23.4 | 2.28% |
| 14 | AAP | Advance Auto Pa... | 46.27 | -0.88% | 346.68K | -22.14% | 16.39M | 61.97 | 2.17% |
| 15 | CNC | Centene Corpora... | 53.55 | +0.07% | 241.1K | -12.4% | 14.61M | 64.93 | 1.93% |
| 16 | MAX | MediaAlpha, Inc... | 10.88 | +0.37% | 1.19M | -4.29% | 13.41M | 15.39 | 1.78% |
| 17 | BIDU | Baidu, Inc. | 86.52 | -0.15% | 151.12K | -19% | 12.74M | 89.82 | 1.69% |
| 18 | BLCO | Bausch + Lomb C... | 12.07 | -0.82% | 646.64K | -8.93% | 11.68M | 15 | 1.55% |
| 19 | XPER | Xperi Inc. | 7.97 | +1.14% | 1.11M | -7.14% | 11.35M | 10.23 | 1.50% |
| 20 | MREO | Mereo BioPharma... | 2.80 | +0.36% | 3.22M | -0.81% | 11.26M | 1.27 | 1.49% |
| 21 | SSYS | Stratasys Ltd. | 11.18 | +3.90% | 1.25M | -8.7% | 11.1M | 8.3 | 1.47% |
| 22 | IP | International P... | 46.58 | +0.39% | 205.56K | -25.52% | 11.06M | 46.74 | 1.46% |
| 23 | SPHR | Sphere Entertai... | 41.75 | +5.67% | 264.06K | +108.07% | 10.65M | 42.18 | 1.41% |
| 24 | WSC | WillScot Holdin... | 27.96 | +1.99% | 317.52K | +153.92% | 10.62M | 33.5 | 1.41% |
| 25 | GXO | GXO Logistics, ... | 48.27 | +0.89% | 234.29K | +100.00% | 10.19M | 43.5 | 1.35% |
| 26 | CLVT | Clarivate Plc | 4.42 | +6.39% | 1.96M | -12.58% | 9.98M | 6.44 | 1.32% |
| 27 | NNDM | Nano Dimension ... | 1.53 | +6.25% | 4.01M | -2.36% | 9.95M | 3.33 | 1.32% |
| 28 | SIMO | Silicon Motion ... | 73.09 | +2.27% | 173K | -8.39% | 9.35M | 53.48 | 1.24% |
| 29 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 22.07K | +52.17% | 9.3M | 427.28 | 1.23% |
| 30 | MAGN | Magnera Corp. | 12.69 | +3.81% | 506.54K | +100.00% | 9.2M | 18.17 | 1.22% |
| 31 | PYPL | PayPal Holdings... | 73.22 | +0.20% | 107.34K | -60.59% | 9.16M | 62.97 | 1.21% |
| 32 | HPE | Hewlett Packard... | 18.41 | -0.46% | 428.55K | -64.29% | 9.15M | 20.46 | 1.21% |
| 33 | DBRG | DigitalBridge G... | 10.21 | -0.83% | 789.12K | +49.31% | 8.9M | 13.19 | 1.18% |
| 34 | PVH | PVH Corp. | 65.09 | +2.52% | 84.07K | -34.19% | 8.89M | 103.83 | 1.18% |
| 35 | RSKD | Riskified Ltd. | 4.92 | +0.62% | 1.79M | -3.59% | 8.45M | 6.23 | 1.12% |
| 36 | WDC | Western Digital... | 63.55 | +1.60% | 139.19K | -13.4% | 8.3M | 59.91 | 1.10% |
| 37 | CYTK | Cytokinetics, I... | 33.92 | +2.45% | 166.48K | -19.85% | 7.83M | 58.94 | 1.04% |
| 38 | MX | Magnachip Semic... | 4.01 | -1.59% | 1.9M | +5.52% | 7.64M | 10.39 | 1.01% |
| 39 | BIGC | BigCommerce Hol... | 4.89 | +1.35% | 1.18M | -26.6% | 7.24M | 10.17 | 0.96% |
| 40 | DOUG | Douglas Elliman... | 2.43 | +0.21% | 3.95M | -5.39% | 6.6M | 1.32 | 0.87% |
| 41 | HELE | Helen of Troy L... | 27.74 | +0.51% | 110.16K | -46.46% | 6.59M | 61.85 | 0.87% |
| 42 | HLIT | Harmonic Inc. | 9.42 | +1.84% | 483.12K | -53.08% | 6.39M | 11.61 | 0.85% |
| 43 | KBR | KBR, Inc. | 49.02 | +2.00% | 106.6K | -49.96% | 6.18M | 55.41 | 0.82% |
| 44 | BKR | Baker Hughes Co... | 38.33 | +2.00% | 145.8K | -19% | 5.98M | 36.15 | 0.79% |
| 45 | BSY | Bentley Systems... | 52.66 | +0.46% | 119.64K | -19% | 5.59M | 49.1 | 0.74% |
| 46 | MGRC | McGrath RentCor... | 116.63 | +1.67% | 47.88K | -57.91% | 5.35M | 105.28 | 0.71% |
| 47 | QDEL | QuidelOrtho Cor... | 28.66 | +1.94% | 115.15K | -63.21% | 5.13M | 62.65 | 0.68% |
| 48 | DELL | Dell Technologi... | 126.10 | +4.68% | 39.67K | -70.1% | 4.57M | 118.54 | 0.61% |
| 49 | PENN | PENN Entertainm... | 18.25 | +4.91% | 225.03K | -22.3% | 4.46M | 20.31 | 0.59% |
| 50 | ESTC | Elastic N.V. | 82.59 | +1.99% | 44.39K | -43.17% | 4.4M | 81.1 | 0.58% |
| 51 | M | Macy's, Inc. | 11.15 | +1.18% | 253.07K | +100.00% | 4.28M | 16.93 | 0.57% |
| 52 | IAS | Integral Ad Sci... | 8.09 | +1.57% | 378.25K | +100.00% | 3.95M | 10.44 | 0.52% |
| 53 | MATV | Mativ Holdings,... | 6.68 | +2.85% | 335.31K | -13.58% | 3.65M | 15.86 | 0.48% |
| 54 | SMRT | SmartRent, Inc. | 0.95 | +3.05% | 2.05M | -8.63% | 3.59M | 1.8 | 0.47% |
| 55 | EQT | EQT Corporation | 58.14 | -0.15% | 76.75K | -42.28% | 3.54M | 36.64 | 0.47% |
| 56 | ADPT | Adaptive Biotec... | 12.16 | +1.54% | 586.78K | -4.53% | 3.52M | 5.12 | 0.47% |
| 57 | SEAT | Vivid Seats Inc... | 1.61 | -1.22% | 731.6K | -10.56% | 3.39M | 5.54 | 0.45% |
| 58 | BUR | Burford Capital... | 11.57 | +3.53% | 265.34K | -19% | 3.38M | 12.55 | 0.45% |
| 59 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 266.77K | -19% | 3.37M | 7.45 | 0.45% |
| 60 | FTRE | Fortrea Holding... | 5.21 | +0.48% | 179.48K | -17.69% | 3.35M | 25.14 | 0.44% |
| 61 | CSTM | Constellium SE | 13.54 | +3.96% | 314.12K | -19% | 3.23M | 16.6 | 0.43% |
| 62 | IBIT | iShares Bitcoin... | 61.19 | -0.15% | 60.57K | -75.64% | 3.21M | 39.75 | 0.43% |
| 63 | PERI | Perion Network ... | 10.25 | +3.33% | 339.7K | +20.54% | 2.88M | 7.98 | 0.38% |
| 64 | HRTX | Heron Therapeut... | 2.16 | +0.47% | 1.81M | -18.69% | 2.77M | 1.57 | 0.37% |
| 65 | HON | Honeywell Inter... | 226.44 | +2.10% | 12.03K | +100.00% | 2.72M | 225.89 | 0.36% |
| 66 | GTLS | Chart Industrie... | 162.09 | +7.20% | 12.97K | +100.00% | 2.48M | 190.84 | 0.33% |
| 67 | PARR | Par Pacific Hol... | 26.55 | -1.43% | 125.92K | -19% | 2.06M | 14.19 | 0.27% |
| 68 | AMKR | Amkor Technolog... | 21.19 | +0.86% | 77.28K | -24.57% | 1.99M | 30.6 | 0.26% |
| 69 | RIOT | Riot Platforms,... | 10.52 | +5.15% | 187.48K | +100.00% | 1.91M | 10.21 | 0.25% |
| 70 | GIS | General Mills, ... | 50.36 | -0.63% | 24.75K | +100.00% | 1.58M | 63.77 | 0.21% |
| 71 | PD | PagerDuty, Inc. | 14.91 | +3.22% | 79.76K | -20.01% | 1.46M | 20.99 | 0.19% |
| 72 | VTRS | Viatris Inc. | 9.13 | +2.70% | 106.87K | -19% | 1.33M | 9.62 | 0.18% |
| 73 | SNRE | Sunrise Communi... | 55.07 | +2.76% | 26.97K | +100.00% | 1.16M | 43.08 | 0.15% |
| 74 | BIO | Bio-Rad Laborat... | 244.13 | +1.31% | 3.54K | -77.6% | 1.16M | 338.98 | 0.15% |
| 75 | HUM | Humana Inc. | 240.35 | +0.77% | 4.34K | +100.00% | 1.1M | 253.71 | 0.15% |
| 76 | MRVI | Maravai LifeSci... | 2.40 | +5.51% | 187.34K | -1% | 1.02M | 8.31 | 0.14% |
| 77 | TALK | Talkspace, Inc. | 2.75 | +2.04% | 325.72K | -73.92% | 1.01M | 2.1 | 0.13% |
| 78 | IART | Integra LifeSci... | 12.20 | +2.78% | 42.81K | -81.42% | 971.02K | 25.28 | 0.13% |
| 79 | TENB | Tenable Holding... | 33.26 | -0.78% | 22.97K | -19% | 904.52K | 40.52 | 0.12% |
| 80 | INFA | Informatica Inc... | 24.32 | +0.31% | 29.37K | -19% | 761.62K | 25.28 | 0.10% |
| 81 | DIN | Dine Brands Glo... | 25.27 | -1.92% | 22.64K | -81.84% | 681.43K | 38.28 | 0.09% |
| 82 | PARA | Paramount Globa... | 12.30 | +0.70% | 62.79K | +100.00% | 656.76K | 10.46 | 0.09% |
| 83 | TXMD | TherapeuticsMD,... | 1.13 | -5.03% | 635.22K | -0.22% | 546.29K | 3.94 | 0.07% |
| 84 | LNSR | LENSAR, Inc. | 12.58 | +0.64% | 55.65K | -67.83% | 497.53K | 4.54 | 0.07% |
| 85 | SMTC | Semtech Corpora... | 45.65 | +2.61% | 7.49K | -98.31% | 463.13K | 28.21 | 0.06% |
| 86 | SNDX | Syndax Pharmace... | 9.29 | +4.44% | 34.18K | -19% | 451.82K | 21.53 | 0.06% |
| 87 | JACK | Jack in the Box... | 17.30 | +0.90% | 10.3K | -96.05% | 429.06K | 56.4 | 0.06% |
| 88 | CFLT | Confluent, Inc. | 24.86 | +4.08% | 9.74K | -19% | 272.39K | 20.38 | 0.04% |