Clearline-Capital-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "NCNO", "SMTC", "NOVT", "INFA", "HUM", "MSGS", "PCG", "SMCI", "MU", "KBR", "ADBE", "MAGN", "RIOT", "VYX", null, null, "ALIT", "QDEL", "IART", "JACK", "MGRC", "MREO", "NNDM", "M", "SIMO", "UNF", "LIVN", "SMRT", "HELE", "ADPT", "SNDX", null, "IREN", "AOSL", "HON", "MATV", "SANA", "MX", null, "MG", "NFE", "PARR", null, "PLYA", "ROG", null, "SSYS", "BLCO", "MRVL", "MSFT", "CORZ", "DOUG", "NEOG", "TALK", "ETSY", "HRTX", "GLNG", "GXO", "TEVA", "PYPL", "SPY", "NVDA", "HPE", "MDB", "AAP", "TASK", "MNRO", "HUT", "XPER", "TLN", "TIC", "RSKD", "MRVI", "TENB", "TXMD", "PD", "PRGO", "PVH", "AMD", "IP", "HSIC", "ROIV", null, "HLIT", "DNUT", "AMZN", null, "VTRS", "SEAT", "VST", "WDC", "WSC", "ESTC", "FLR", "PENN", "S", "BSY", "BIGC", "BIO", "BILL", "BLKB", "BMRN", "BUR", "CNC", "GTLS", "CLVT", "CEG", "CPRT", "CRDO", "DHR", "PLAY", "CYTK", "DELL", "DIN", "DBRG", "MAX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 116
- Total Value
- 1661532224
- Accession Number
- 0001600136-25-000007
- Form Type
- 13F-HR
- Manager Name
- Clearline-Capital-Lp
Data Enrichment
93% identified108 identified8 unidentified
Holdings
116 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.2M | QoQ NEW(+1.2M) | All Managers (Combined) | $670.6M | QoQ NEW(+$670.6M) | |
ADOBE INC.(ADBEcusip00724F101) | 107.9K | YoY NEW(+107.9K) | All Managers (Combined) | $41.4M | YoY NEW(+$41.4M) |
| 5.4M | YoY NEW(+5.4M) | All Managers (Combined) | $39.1M | YoY NEW(+$39.1M) | |
ACUREN CORP(TICcusip00510N102) | 3.0M | QoQ NEW(+3.0M) YoY NEW(+3.0M) | All Managers (Combined) | $33.3M | QoQ NEW(+$33.3M) YoY NEW(+$33.3M) |
FLUOR CORP(FLRcusip343412102) | 860.9K | QoQ NEW(+860.9K) YoY NEW(+860.9K) | All Managers (Combined) | $30.8M | QoQ NEW(+$30.8M) YoY NEW(+$30.8M) |
| 5.0M | All Managers (Combined) | $29.9M | |||
| 338.9K | YoY NEW(+338.9K) | All Managers (Combined) | $29.4M | YoY NEW(+$29.4M) | |
NVIDIA CORP(NVDAcusip67066G104) | 268.2K | QoQ NEW(+268.2K) YoY NEW(+268.2K) | All Managers (Combined) | $29.1M | QoQ NEW(+$29.1M) YoY NEW(+$29.1M) |
NCR Voyix Corp(VYXcusip62886E108) | 2.6M | All Managers (Combined) | $25.6M | ||
MediaAlpha, Inc.(MAXcusip58450V104) | 2.7M | All Managers (Combined) | $24.5M | ||
| 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $23.7M | YoY NEW(+$23.7M) | |
SEMTECH CORP(SMTCcusip816850101) | 689.1K | All Managers (Combined) | $23.7M | ||
| 2.3M | YoY NEW(+2.3M) | All Managers (Combined) | $20.2M | YoY NEW(+$20.2M) | |
| 281.1K | YoY NEW(+281.1K) | All Managers (Combined) | $19.9M | YoY NEW(+$19.9M) | |
| 300.3K | All Managers (Combined) | $19.6M | |||
BLACKBAUD INC(BLKBcusip09227Q100) | 307.0K | QoQ NEW(+307.0K) | All Managers (Combined) | $19.1M | QoQ NEW(+$19.1M) |
| 97.7K | All Managers (Combined) | $19.0M | |||
| 92.9K | QoQ NEW(+92.9K) YoY NEW(+92.9K) | All Managers (Combined) | $18.5M | QoQ NEW(+$18.5M) YoY NEW(+$18.5M) | |
MICROSOFT CORP(MSFTcusip594918104) | 47.9K | YoY NEW(+47.9K) | All Managers (Combined) | $18.0M | YoY NEW(+$18.0M) |
MongoDB, Inc.(MDBcusip60937P106) | 100.1K | QoQ NEW(+100.1K) YoY NEW(+100.1K) | All Managers (Combined) | $17.6M | QoQ NEW(+$17.6M) YoY NEW(+$17.6M) |