Portfolio (Quarterly)
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Clearline Capital LP
· CIK 0001600136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADMA | ADMA BIOLOGICS INC | Healthcare | 556,054.0 | $5.0M | 0.26% | NEW | — | $9.01 | -8.5% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 10,076.0 | $4.3M | 0.22% | NEW | — | $425.34 | -1.8% |
| 23 | CVLT | COMMVAULT SYS INC | Technology | 50,735.0 | $4.0M | 0.20% | NEW | — | $77.89 | +37.7% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 30,531.0 | $3.7M | 0.20% | NEW | — | $122.78 | +25.5% |
| 25 | NTGR | NETGEAR INC | Technology | 167,792.0 | $3.7M | 0.19% | NEW | — | $21.84 | +18.1% |
| 26 | GTLB | GITLAB INC | Technology | 89,926.0 | $1.9M | 0.10% | NEW | — | $21.64 | +23.5% |
| 27 | — | RALLIANT CORP | — | 40,916.0 | $1.7M | 0.09% | NEW | — | $41.59 | — |
| 28 | PINS | PINTEREST INC | Communication Services | 80,824.0 | $1.5M | 0.08% | NEW | — | $18.34 | +5.2% |
| 29 | INTC | INTEL CORP | Technology | 27,100.0 | $1.2M | 0.06% | NEW | — | $44.13 | +171.6% |
| 30 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 72,128.0 | $1.2M | 0.06% | NEW | — | $16.09 | -44.6% |
| 31 | EVER | EVERQUOTE INC | Communication Services | 53,724.0 | $828K | 0.04% | NEW | — | $15.42 | +22.4% |
| 32 | BCC | BOISE CASCADE CO DEL | Basic Materials | 8,012.0 | $608K | 0.03% | NEW | — | $75.85 | -11.5% |
| 33 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 72,418.0 | $498K | 0.03% | NEW | — | $6.87 | +48.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.3%
Industrials
10.3%
Utilities
6.7%
Communication Services
6.4%
Healthcare
6.1%
Consumer Cyclical
5.8%
Financial Services
4.9%
Consumer Defensive
3.7%
Energy
2.7%
Real Estate
0.7%