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

SEC FilingSEC DataHachi Filing

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
CIK: clearline-capital-lp
Manager Name: Clearline-Capital-Lp

Data Enrichment

93% identified

108 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NOVANTA INC

NOVT|67000B104

Shares:133.9K

Value:$17.1M

% of Portfolio:1.0% ($17.1M/$1.7B)

ETSY INC

ETSY|29786A106

Shares:350.1K

Value:$16.5M

% of Portfolio:1.0% ($16.5M/$1.7B)

HENRY SCHEIN INC

HSIC|806407102

Shares:235.0K

Value:$16.1M

% of Portfolio:1.0% ($16.1M/$1.7B)

BILL Holdings, Inc.

BILL|090043100

Shares:347.6K

Value:$16.0M

% of Portfolio:1.0% ($16.0M/$1.7B)

WillScot Holdings Corp

WSC|971378104

Shares:539.3K

Value:$15.0M

% of Portfolio:0.9% ($15.0M/$1.7B)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:289.8K

Value:$14.7M

% of Portfolio:0.9% ($14.7M/$1.7B)

CENTENE CORP

CNC|15135B101

Shares:241.1K

Value:$14.6M

% of Portfolio:0.9% ($14.6M/$1.7B)

GOLAR LNG LTD

GLNG|G9456A100

Shares:374.1K

Value:$14.2M

% of Portfolio:0.9% ($14.2M/$1.7B)

Dell Technologies Inc.

DELL|24703L202

Shares:154.0K

Value:$14.0M

% of Portfolio:0.8% ($14.0M/$1.7B)

Vistra Corp.

VST|92840M102

Shares:114.4K

Value:$13.4M

% of Portfolio:0.8% ($13.4M/$1.7B)

Bausch & Lomb Corp

BLCO|071705107

Shares:893.8K

Value:$13.0M

% of Portfolio:0.8% ($13.0M/$1.7B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:122.6K

Value:$12.6M

% of Portfolio:0.8% ($12.6M/$1.7B)

MONRO, INC.

MNRO|610236101

Shares:816.2K

Value:$11.8M

% of Portfolio:0.7% ($11.8M/$1.7B)

ROGERS CORP

ROG|775133101

Shares:174.3K

Value:$11.8M

% of Portfolio:0.7% ($11.8M/$1.7B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:340.8K

Value:$11.7M

% of Portfolio:0.7% ($11.7M/$1.7B)

Xperi Inc.

XPER|98423J101

Shares:1.5M

Value:$11.6M

% of Portfolio:0.7% ($11.6M/$1.7B)

STRATASYS LTD.

SSYS|M85548101

Shares:1.2M

Value:$11.6M

% of Portfolio:0.7% ($11.6M/$1.7B)

RISKIFIED LTD.

RSKD|M8216R109

Shares:2.5M

Value:$11.3M

% of Portfolio:0.7% ($11.3M/$1.7B)

UNIFIRST CORP

UNF|904708104

Shares:64.5K

Value:$11.2M

% of Portfolio:0.7% ($11.2M/$1.7B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:205.6K

Value:$11.0M

% of Portfolio:0.7% ($11.0M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVANTA INC(NOVTcusip67000B104)	133.9K	QoQ NEW(+133.9K) YoY +1892.35% (+127.1K)	All Managers (Combined)	$17.1M	1.0% ($17.1M/$1.7B)	QoQ NEW(+$17.1M) YoY +1357.69% (+$15.9M)
ETSY INC(ETSYcusip29786A106)	350.1K	QoQ +4.46% (-14.9K) YoY +45.61% (-109.7K)	All Managers (Combined)	$16.5M	1.0% ($16.5M/$1.7B)	QoQ -6.81% (-$1.2M) YoY -0.02% (-$4.9K)
HENRY SCHEIN INC(HSICcusip806407102)	235.0K	QoQ NEW(+235.0K) YoY NEW(+235.0K)	All Managers (Combined)	$16.1M	1.0% ($16.1M/$1.7B)	QoQ NEW(+$16.1M) YoY NEW(+$16.1M)
BILL Holdings, Inc.(BILLcusip090043100)	347.6K	QoQ NEW(+347.6K) YoY +204.04% (+233.3K)	All Managers (Combined)	$16.0M	1.0% ($16.0M/$1.7B)	QoQ NEW(+$16.0M) YoY +103.03% (+$8.1M)
WillScot Holdings Corp(WSCcusip971378104)	539.3K	QoQ +69.83% (+221.8K) YoY +492.76% (+448.3K)	All Managers (Combined)	$15.0M	0.9% ($15.0M/$1.7B)	QoQ +41.15% (+$4.4M) YoY +254.38% (+$10.8M)
Silicon Motion Technology CORP(SIMOcusip82706C108)	289.8K	QoQ +67.54% (+116.8K) YoY +67.76% (+117.1K)	All Managers (Combined)	$14.7M	0.9% ($14.7M/$1.7B)	QoQ +56.72% (+$5.3M) YoY +10.24% (+$1.4M)
CENTENE CORP(CNCcusip15135B101)	241.1K	QoQ 0.00% (+0) YoY +23.56% (-46.0K)	All Managers (Combined)	$14.6M	0.9% ($14.6M/$1.7B)	QoQ +0.21% (+$31.3K) YoY -4.41% (-$675.4K)
GOLAR LNG LTD(GLNGcusipG9456A100)	374.1K	QoQ -40.75% (-257.3K) YoY NEW(+374.1K)	All Managers (Combined)	$14.2M	0.9% ($14.2M/$1.7B)	QoQ -46.81% (-$12.5M) YoY NEW(+$14.2M)
Dell Technologies Inc.(DELLcusip24703L202)	154.0K	QoQ +288.27% (+114.3K) YoY NEW(+154.0K)	All Managers (Combined)	$14.0M	0.8% ($14.0M/$1.7B)	QoQ +207.10% (+$9.5M) YoY NEW(+$14.0M)
Vistra Corp.(VSTcusip92840M102)	114.4K	QoQ NEW(+114.4K) YoY NEW(+114.4K)	All Managers (Combined)	$13.4M	0.8% ($13.4M/$1.7B)	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
Bausch & Lomb Corp(BLCOcusip071705107)	893.8K	QoQ +38.22% (+247.1K) YoY +197.28% (+593.1K)	All Managers (Combined)	$13.0M	0.8% ($13.0M/$1.7B)	QoQ +10.97% (+$1.3M) YoY +149.16% (+$7.8M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	122.6K	QoQ NEW(+122.6K) YoY NEW(+122.6K)	All Managers (Combined)	$12.6M	0.8% ($12.6M/$1.7B)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
MONRO, INC.(MNROcusip610236101)	816.2K	QoQ NEW(+816.2K) YoY NEW(+816.2K)	All Managers (Combined)	$11.8M	0.7% ($11.8M/$1.7B)	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
ROGERS CORP(ROGcusip775133101)	174.3K	QoQ NEW(+174.3K) YoY NEW(+174.3K)	All Managers (Combined)	$11.8M	0.7% ($11.8M/$1.7B)	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	340.8K	QoQ NEW(+340.8K) YoY NEW(+340.8K)	All Managers (Combined)	$11.7M	0.7% ($11.7M/$1.7B)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
Xperi Inc.(XPERcusip98423J101)	1.5M	QoQ +35.92% (+397.2K) YoY -12.19% (-208.7K)	All Managers (Combined)	$11.6M	0.7% ($11.6M/$1.7B)	QoQ +2.17% (+$247.2K) YoY -43.79% (-$9.0M)
STRATASYS LTD.(SSYScusipM85548101)	1.2M	QoQ -5.34% (-66.8K) YoY NEW(+1.2M)	All Managers (Combined)	$11.6M	0.7% ($11.6M/$1.7B)	QoQ +4.23% (-$469.8K) YoY NEW(+$11.6M)
RISKIFIED LTD.(RSKDcusipM8216R109)	2.5M	QoQ +37.27% (+666.2K) YoY +74.32% (+1.0M)	All Managers (Combined)	$11.3M	0.7% ($11.3M/$1.7B)	QoQ +34.07% (+$2.9M) YoY +48.86% (+$3.7M)
UNIFIRST CORP(UNFcusip904708104)	64.5K	QoQ NEW(+64.5K) YoY NEW(+64.5K)	All Managers (Combined)	$11.2M	0.7% ($11.2M/$1.7B)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	205.6K	QoQ 0.00% (-0) YoY NEW(+205.6K)	All Managers (Combined)	$11.0M	0.7% ($11.0M/$1.7B)	QoQ -0.87% (-$96.6K) YoY NEW(+$11.0M)