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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Mativ Holdings, Inc.

MATV|808541106

Shares:335.3K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.7B)

G3730H106

Shares:182.7K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.7B)

83417Q204

Shares:105.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.7B)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

Shares:125.9K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:7.4K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.7B)

SentinelOne, Inc.

S|81730H109

Shares:79.7K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:9.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:120.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

Elastic N.V.

ESTC|N14506104

Shares:12.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

NEOGEN CORP

NEOG|640491106

Shares:131.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

Tenable Holdings, Inc.

TENB|88025T102

Shares:28.4K

Value:$992.4K

% of Portfolio:0.1% ($992.4K/$1.7B)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

Shares:42.8K

Value:$941.5K

% of Portfolio:0.1% ($941.5K/$1.7B)

Viatris Inc

VTRS|92556V106

Shares:106.9K

Value:$930.9K

% of Portfolio:0.1% ($930.9K/$1.7B)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:3.5K

Value:$861.0K

% of Portfolio:0.1% ($861.0K/$1.7B)

Talkspace, Inc.

TALK|87427V103

Shares:325.7K

Value:$833.8K

% of Portfolio:0.1% ($833.8K/$1.7B)

PagerDuty, Inc.

PD|69553P100

Shares:42.5K

Value:$775.9K

% of Portfolio:0.0% ($775.9K/$1.7B)

COPART INC

CPRT|217204106

Shares:13.0K

Value:$734.9K

% of Portfolio:0.0% ($734.9K/$1.7B)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:18.0K

Value:$722.9K

% of Portfolio:0.0% ($722.9K/$1.7B)

Riot Platforms, Inc.

RIOT|767292105

Shares:100.9K

Value:$718.1K

% of Portfolio:0.0% ($718.1K/$1.7B)

Sana Biotechnology, Inc.

SANA|799566104

Shares:410.5K

Value:$689.7K

% of Portfolio:0.0% ($689.7K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mativ Holdings, Inc.(MATVcusip808541106)	335.3K	QoQ 0.00% (-0) YoY -13.58% (-52.7K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.7B)	QoQ -42.84% (-$1.6M) YoY -71.28% (-$5.2M)
(cusipG3730H106)✕	182.7K	QoQ NEW(+182.7K) YoY NEW(+182.7K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.7B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip83417Q204)✕	105.0K	QoQ -36.13% (-59.4K) YoY -47.54% (-95.1K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.7B)	QoQ -17.40% (-$407.7K) YoY -23.38% (-$590.7K)
PAR PACIFIC HOLDINGS, INC.(PARRcusip69888T207)	125.9K	QoQ 0.00% (-0) YoY -18.99% (-29.5K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.7B)	QoQ -12.99% (-$268.2K) YoY -68.83% (-$4.0M)
DANAHER CORP /DE/(DHRcusip235851102)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.7B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
SentinelOne, Inc.(Scusip81730H109)	79.7K	QoQ NEW(+79.7K) YoY NEW(+79.7K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	9.5K	QoQ -27.07% (-3.5K) YoY NEW(+9.5K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ -44.83% (-$1.1M) YoY NEW(+$1.4M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	120.0K	QoQ NEW(+120.0K) YoY NEW(+120.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Elastic N.V.(ESTCcusipN14506104)	12.9K	QoQ -70.95% (-31.5K) YoY -9.37% (-1.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ -73.87% (-$3.2M) YoY -19.44% (-$277.4K)
NEOGEN CORP(NEOGcusip640491106)	131.9K	QoQ NEW(+131.9K) YoY NEW(+131.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Tenable Holdings, Inc.(TENBcusip88025T102)	28.4K	QoQ +23.51% (+5.4K) YoY NEW(+28.4K)	All Managers (Combined)	$992.4K	0.1% ($992.4K/$1.7B)	QoQ +9.71% (+$87.9K) YoY NEW(+$992.4K)
INTEGRA LIFESCIENCES HOLDINGS CORP(IARTcusip457985208)	42.8K	QoQ 0.00% (-0) YoY -78.70% (-158.2K)	All Managers (Combined)	$941.5K	0.1% ($941.5K/$1.7B)	QoQ -3.04% (-$29.5K) YoY -86.79% (-$6.2M)
Viatris Inc(VTRScusip92556V106)	106.9K	QoQ 0.00% (-0) YoY -19.00% (-25.1K)	All Managers (Combined)	$930.9K	0.1% ($930.9K/$1.7B)	QoQ -30.04% (-$399.7K) YoY -40.91% (-$644.5K)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	3.5K	QoQ 0.00% (-0) YoY -77.59% (-12.2K)	All Managers (Combined)	$861.0K	0.1% ($861.0K/$1.7B)	QoQ -25.85% (-$300.3K) YoY -84.22% (-$4.6M)
Talkspace, Inc.(TALKcusip87427V103)	325.7K	QoQ 0.00% (-0) YoY -68.24% (-700.0K)	All Managers (Combined)	$833.8K	0.1% ($833.8K/$1.7B)	QoQ -17.15% (-$172.6K) YoY -77.22% (-$2.8M)
PagerDuty, Inc.(PDcusip69553P100)	42.5K	QoQ -46.75% (-37.3K) YoY NEW(+42.5K)	All Managers (Combined)	$775.9K	0.0% ($775.9K/$1.7B)	QoQ -46.72% (-$680.5K) YoY NEW(+$775.9K)
COPART INC(CPRTcusip217204106)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$734.9K	0.0% ($734.9K/$1.7B)	QoQ NEW(+$734.9K) YoY NEW(+$734.9K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$722.9K	0.0% ($722.9K/$1.7B)	QoQ NEW(+$722.9K) YoY NEW(+$722.9K)
Riot Platforms, Inc.(RIOTcusip767292105)	100.9K	QoQ -46.20% (-86.6K) YoY NEW(+100.9K)	All Managers (Combined)	$718.1K	0.0% ($718.1K/$1.7B)	QoQ -62.48% (-$1.2M) YoY NEW(+$718.1K)
Sana Biotechnology, Inc.(SANAcusip799566104)	410.5K	QoQ NEW(+410.5K) YoY NEW(+410.5K)	All Managers (Combined)	$689.7K	0.0% ($689.7K/$1.7B)	QoQ NEW(+$689.7K) YoY NEW(+$689.7K)