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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BENTLEY SYSTEMS INC

BSY|08265T208

Shares:119.6K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.7B)

Macy's, Inc.

M|55616P104

Shares:368.4K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.7B)

PG&E Corp

PCG|69331C108

Shares:263.9K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.7B)

HELEN OF TROY LTD

HELE|G4388N106

Shares:82.8K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.7B)

Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:586.4K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.7B)

QuidelOrtho Corp

QDEL|219798105

Shares:121.4K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.7B)

Marvell Technology, Inc.

MRVL|573874104

Shares:66.8K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.7B)

80004C200

Shares:78.3K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.7B)

69526K105

Shares:204.3K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.7B)

PENN Entertainment, Inc.

PENN|707569109

Shares:225.0K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.7B)

PERRIGO Co plc

PRGO|G97822103

Shares:130.3K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.7B)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:266.8K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.7B)

Krispy Kreme, Inc.

DNUT|50101L106

Shares:703.1K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.7B)

Informatica Inc.

INFA|45674M101

Shares:184.9K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.7B)

Vivid Seats Inc.

SEAT|92854T100

Shares:986.9K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.7B)

46438F101

Shares:60.6K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.7B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:13.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.7B)

MCGRATH RENTCORP

MGRC|580589109

Shares:23.8K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.7B)

SmartRent, Inc.

SMRT|83193G107

Shares:2.0M

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.7B)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:1.1M

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BENTLEY SYSTEMS INC(BSYcusip08265T208)	119.6K	QoQ 0.00% (-0) YoY NEW(+119.6K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.7B)	QoQ -15.76% (-$880.5K) YoY NEW(+$4.7M)
Macy's, Inc.(Mcusip55616P104)	368.4K	QoQ +45.58% (+115.4K) YoY NEW(+368.4K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.7B)	QoQ +8.00% (+$342.9K) YoY NEW(+$4.6M)
PG&E Corp(PCGcusip69331C108)	263.9K	QoQ +470.78% (+217.7K) YoY NEW(+263.9K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.7B)	QoQ +385.92% (+$3.6M) YoY NEW(+$4.5M)
HELEN OF TROY LTD(HELEcusipG4388N106)	82.8K	QoQ -24.86% (-27.4K) YoY NEW(+82.8K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.7B)	QoQ -32.82% (-$2.2M) YoY NEW(+$4.4M)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	586.4K	QoQ -0.06% (-400) YoY NEW(+586.4K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.7B)	QoQ +23.85% (-$839.1K) YoY NEW(+$4.4M)
QuidelOrtho Corp(QDELcusip219798105)	121.4K	QoQ +5.40% (-6.2K) YoY -79.51% (-471.0K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.7B)	QoQ -17.26% (-$885.6K) YoY -85.05% (-$24.2M)
Marvell Technology, Inc.(MRVLcusip573874104)	66.8K	QoQ NEW(+66.8K) YoY NEW(+66.8K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.7B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusip80004C200)✕	78.3K	QoQ NEW(+78.3K) YoY NEW(+78.3K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.7B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusip69526K105)✕	204.3K	QoQ 0.00% (+0) YoY +40.88% (+59.3K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.7B)	QoQ +3.09% (+$110.3K) YoY +77.18% (+$1.6M)
PENN Entertainment, Inc.(PENNcusip707569109)	225.0K	QoQ 0.00% (-0) YoY +111.96% (+118.9K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.7B)	QoQ -17.70% (-$789.9K) YoY +89.84% (+$1.7M)
PERRIGO Co plc(PRGOcusipG97822103)	130.3K	QoQ -90.57% (-1.3M) YoY -91.67% (-1.4M)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.7B)	QoQ -89.72% (-$31.9M) YoY -92.74% (-$46.7M)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	266.8K	QoQ 0.00% (+0) YoY -19.00% (-62.6K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.7B)	QoQ +5.37% (+$181.4K) YoY +11.31% (-$361.4K)
Krispy Kreme, Inc.(DNUTcusip50101L106)	703.1K	QoQ NEW(+703.1K) YoY NEW(+703.1K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.7B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Informatica Inc.(INFAcusip45674M101)	184.9K	QoQ +529.66% (+155.6K) YoY NEW(+184.9K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.7B)	QoQ +323.74% (+$2.5M) YoY NEW(+$3.2M)
Vivid Seats Inc.(SEATcusip92854T100)	986.9K	QoQ +34.90% (-255.3K) YoY +163.28% (+612.1K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.7B)	QoQ -13.75% (-$466.0K) YoY +30.10% (+$675.9K)
(cusip46438F101)✕	60.6K	QoQ 0.00% (-0) YoY -75.63% (-188.1K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.7B)	QoQ -11.76% (-$377.9K) YoY -71.82% (-$7.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	13.0K	QoQ +8.31% (+1.0K) YoY NEW(+13.0K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.7B)	QoQ +1.53% (+$41.6K) YoY NEW(+$2.8M)
MCGRATH RENTCORP(MGRCcusip580589109)	23.8K	QoQ -50.24% (-24.1K) YoY NEW(+23.8K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.7B)	QoQ -50.42% (-$2.7M) YoY NEW(+$2.7M)
SmartRent, Inc.(SMRTcusip83193G107)	2.0M	QoQ 0.00% (-0) YoY NEW(+2.0M)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.7B)	QoQ -30.85% (-$1.1M) YoY NEW(+$2.5M)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	1.1M	QoQ -41.45% (-750.6K) YoY -61.82% (-1.7M)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.7B)	QoQ -15.82% (-$438.2K) YoY -69.67% (-$5.4M)