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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25058X303
Shares:110.7K
Value:$543.8K
57064N201
Shares:84.4K
Value:$395.0K
00437E102
Shares:51.5K
Value:$359.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
81.5K | QoQ NEW(+81.5K) YoY NEW(+81.5K) | All Managers (Combined) | $677.3K | QoQ NEW(+$677.3K) YoY NEW(+$677.3K) | |
HUMANA INC(HUMcusip444859102) | 2.2K | All Managers (Combined) | $593.5K | ||
635.2K | QoQ 0.00% (+0) | All Managers (Combined) | $587.6K | ||
(cusip25058X303)✕ | 110.7K | QoQ NEW(+110.7K) YoY NEW(+110.7K) | All Managers (Combined) | $543.8K | QoQ NEW(+$543.8K) YoY NEW(+$543.8K) |
nCino, Inc.(NCNOcusip63947X101) | 18.0K | QoQ NEW(+18.0K) YoY NEW(+18.0K) | All Managers (Combined) | $494.5K | QoQ NEW(+$494.5K) YoY NEW(+$494.5K) |
36.1K | YoY NEW(+36.1K) | All Managers (Combined) | $476.3K | YoY NEW(+$476.3K) | |
20.0K | All Managers (Combined) | $464.4K | |||
205.3K | YoY NEW(+205.3K) | All Managers (Combined) | $453.8K | YoY NEW(+$453.8K) | |
34.2K | QoQ 0.00% (-0)YoY NEW(+34.2K) | All Managers (Combined) | $419.9K | YoY NEW(+$419.9K) | |
38.1K | QoQ NEW(+38.1K) YoY NEW(+38.1K) | All Managers (Combined) | $403.5K | QoQ NEW(+$403.5K) YoY NEW(+$403.5K) | |
(cusip57064N201)✕ | 84.4K | QoQ NEW(+84.4K) YoY NEW(+84.4K) | All Managers (Combined) | $395.0K | QoQ NEW(+$395.0K) YoY NEW(+$395.0K) |
Hut 8 Corp.(HUTcusip44812J104) | 33.2K | QoQ NEW(+33.2K) YoY NEW(+33.2K) | All Managers (Combined) | $385.8K | QoQ NEW(+$385.8K) YoY NEW(+$385.8K) |
TaskUs, Inc.(TASKcusip87652V109) | 26.7K | QoQ NEW(+26.7K) YoY NEW(+26.7K) | All Managers (Combined) | $363.9K | QoQ NEW(+$363.9K) YoY NEW(+$363.9K) |
(cusip00437E102)✕ | 51.5K | YoY NEW(+51.5K) | All Managers (Combined) | $359.7K | YoY NEW(+$359.7K) |
10.3K | QoQ 0.00% (-0) | All Managers (Combined) | $280.2K | ||
29.3K | QoQ NEW(+29.3K) YoY NEW(+29.3K) | All Managers (Combined) | $178.4K | QoQ NEW(+$178.4K) YoY NEW(+$178.4K) |