CLEARLINE CAPITAL LP Holdings

CLEARLINE CAPITAL LP is an investment fund managing more than 836.28M US dollars. The largest holdings include iShares Russell 2000 ETF, NCR and Amazon.com. In Q3 2022 the fund bought assets of total value of 166.48M US dollars and sold assets of total value of 131.34M US dollars.

$836.27M

portfolio value

-15.19%

quarter

-36.11%

1 year

-8.40%

3 years

+8.95%

5 years

CLEARLINE CAPITAL LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	101090000	248755000
Q2 2016	188716000	155088000
Q3 2016	115080000	219815000
Q4 2016	86925000	109322000
Q1 2017	119799000	122012000
Q2 2017	60616000	108508000
Q3 2017	62352000	75066000
Q4 2017	112882000	56103000
Q1 2018	46875000	116083000
Q2 2018	96358000	56751000
Q3 2018	64431000	37404000
Q4 2018	76695000	85383000
Q1 2019	105805000	60879000
Q2 2019	58672000	68870000
Q3 2019	81589000	66920000
Q4 2019	88639000	60062000
Q1 2020	84320000	94964000
Q2 2020	181104000	69862000
Q3 2020	119541000	57356000
Q4 2020	169544000	116178000
Q1 2021	229117000	185679000
Q2 2021	218261000	101214000
Q3 2021	225862000	70244000
Q4 2021	291316000	280805000
Q1 2022	196740000	171213000
Q2 2022	179950000	128832000
Q3 2022	166484000	131344000

CLEARLINE CAPITAL LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 2000 ETF Portfolio share: 14.20% Portfolio value: 118.74M Avg. open price: $184.5 Current price: $182.83 P/L: -0.90% Bought +93.97% shares Q3 2022	put	14.20%	118.74M	$184.5	$182.83	-0.90%	Bought +93.97% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 3.61% Portfolio value: 30.23M Avg. open price: $31.01 Current price: $23.21 P/L: -25.16% Bought +24.26% shares Q3 2022	share	3.61%	30.23M	$31.01	$23.21	-25.16%	Bought +24.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.02% Portfolio value: 25.24M Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -8.14% shares Q3 2022	share	3.02%	25.24M	N/A	$91.02	N/A	Sold -8.14% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 2.89% Portfolio value: 24.13M Avg. open price: $22.33 Current price: $47.38 P/L: +112.19% Sold -9.54% shares Q3 2022	share	2.89%	24.13M	$22.33	$47.38	+112.19%	Sold -9.54% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 2.79% Portfolio value: 23.33M Avg. open price: N/A Current price: $85.57 P/L: N/A N/A Q3 2022	share	2.79%	23.33M	N/A	$85.57	N/A	N/A Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 2.75% Portfolio value: 23.03M Avg. open price: $13.07 Current price: $7.44 P/L: -43.07% Bought +71.77% shares Q3 2022	share	2.75%	23.03M	$13.07	$7.44	-43.07%	Bought +71.77% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.73% Portfolio value: 22.83M Avg. open price: $207.5 Current price: $122.43 P/L: -41.00% Bought +11.49% shares Q3 2022	share	2.73%	22.83M	$207.5	$122.43	-41.00%	Bought +11.49% shares Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 2.70% Portfolio value: 22.56M Avg. open price: $55.64 Current price: $58.97 P/L: +5.99% Bought +44.68% shares Q3 2022	share	2.70%	22.56M	$55.64	$58.97	+5.99%	Bought +44.68% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 2.69% Portfolio value: 22.50M Avg. open price: $62.47 Current price: $55.1 P/L: -11.80% Bought +6229.00% shares Q3 2022	share	2.69%	22.50M	$62.47	$55.1	-11.80%	Bought +6229.00% shares Q3 2022
ADEIA INC Portfolio share: 2.62% Portfolio value: 21.93M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.62%	21.93M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 2.38% Portfolio value: 19.88M Avg. open price: $38.43 Current price: $31.81 P/L: -17.24% Bought +0.05% shares Q3 2022	share	2.38%	19.88M	$38.43	$31.81	-17.24%	Bought +0.05% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 2.36% Portfolio value: 19.76M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	2.36%	19.76M	N/A	$10.1	N/A	N/A Q3 2022
Solar Array Technologies, Inc. Portfolio share: 2.29% Portfolio value: 19.13M Avg. open price: $16.66 Current price: $21.85 P/L: +31.13% Sold -52.99% shares Q3 2022	share	2.29%	19.13M	$16.66	$21.85	+31.13%	Sold -52.99% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 2.17% Portfolio value: 18.16M Avg. open price: $166.69 Current price: $164.74 P/L: -1.17% Bought +0.48% shares Q2 2022	share	2.17%	18.16M	$166.69	$164.74	-1.17%	Bought +0.48% shares Q2 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 2.17% Portfolio value: 18.14M Avg. open price: $15.68 Current price: $15.96 P/L: +1.78% Bought +2.62% shares Q3 2022	share	2.17%	18.14M	$15.68	$15.96	+1.78%	Bought +2.62% shares Q3 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 2.01% Portfolio value: 16.84M Avg. open price: $21.16 Current price: $16.64 P/L: -21.35% Bought +57.77% shares Q3 2022	share	2.01%	16.84M	$21.16	$16.64	-21.35%	Bought +57.77% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 1.72% Portfolio value: 14.42M Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q2 2022	share	1.72%	14.42M	N/A	$11.15	N/A	N/A Q2 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 1.63% Portfolio value: 13.60M Avg. open price: $14.26 Current price: $9.64 P/L: -32.41% Bought +11.30% shares Q3 2022	share	1.63%	13.60M	$14.26	$9.64	-32.41%	Bought +11.30% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 1.60% Portfolio value: 13.40M Avg. open price: $49.46 Current price: $79.48 P/L: +60.70% Sold -31.76% shares Q3 2022	share	1.60%	13.40M	$49.46	$79.48	+60.70%	Sold -31.76% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 1.51% Portfolio value: 12.61M Avg. open price: $66.88 Current price: $55.29 P/L: -17.33% Sold -41.75% shares Q3 2022	share	1.51%	12.61M	$66.88	$55.29	-17.33%	Sold -41.75% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 1.49% Portfolio value: 12.45M Avg. open price: $119.75 Current price: $77.48 P/L: -35.30% Sold -36.52% shares Q3 2022	share	1.49%	12.45M	$119.75	$77.48	-35.30%	Sold -36.52% shares Q3 2022
Aerospace & Defense RADA Electronic Industries Ltd. Portfolio share: 1.40% Portfolio value: 11.72M Avg. open price: $9.24 Current price: $9.87 P/L: +6.82% Bought +183.69% shares Q3 2022	share	1.40%	11.72M	$9.24	$9.87	+6.82%	Bought +183.69% shares Q3 2022
Internet Content & Information Vivid Seats Inc. Portfolio share: 1.28% Portfolio value: 10.68M Avg. open price: N/A Current price: $8.27 P/L: N/A Sold -26.66% shares Q3 2022	share	1.28%	10.68M	N/A	$8.27	N/A	Sold -26.66% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 1.18% Portfolio value: 9.86M Avg. open price: N/A Current price: $32.79 P/L: N/A N/A Q3 2022	share	1.18%	9.86M	N/A	$32.79	N/A	N/A Q3 2022
Software—Application BigCommerce Holdings, Inc. Portfolio share: 1.16% Portfolio value: 9.70M Avg. open price: $21.04 Current price: $8.84 P/L: -57.98% Bought +4.37% shares Q3 2022	share	1.16%	9.70M	$21.04	$8.84	-57.98%	Bought +4.37% shares Q3 2022
Computer Hardware Nano Dimension Ltd. Portfolio share: 1.12% Portfolio value: 9.34M Avg. open price: $4.3 Current price: $2.35 P/L: -45.38% Bought +1.04% shares Q3 2022	share	1.12%	9.34M	$4.3	$2.35	-45.38%	Bought +1.04% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 1.02% Portfolio value: 8.56M Avg. open price: $43.27 Current price: $44.81 P/L: +3.56% Bought +549.57% shares Q3 2022	share	1.02%	8.56M	$43.27	$44.81	+3.56%	Bought +549.57% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 1.01% Portfolio value: 8.48M Avg. open price: $12.47 Current price: $21.26 P/L: +70.47% Bought +8.86% shares Q3 2022	share	1.01%	8.48M	$12.47	$21.26	+70.47%	Bought +8.86% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 1.01% Portfolio value: 8.45M Avg. open price: $236.22 Current price: $246.66 P/L: +4.42% Sold -0.71% shares Q3 2022	share	1.01%	8.45M	$236.22	$246.66	+4.42%	Sold -0.71% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.92% Portfolio value: 7.65M Avg. open price: $29.8 Current price: $12.85 P/L: -56.87% Bought +25.52% shares Q3 2022	share	0.92%	7.65M	$29.8	$12.85	-56.87%	Bought +25.52% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.89% Portfolio value: 7.41M Avg. open price: $64.33 Current price: $51.49 P/L: -19.96% Bought +153.79% shares Q3 2022	share	0.89%	7.41M	$64.33	$51.49	-19.96%	Bought +153.79% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.85% Portfolio value: 7.10M Avg. open price: $57.65 Current price: $62.19 P/L: +7.88% Bought +19.99% shares Q3 2022	share	0.85%	7.10M	$57.65	$62.19	+7.88%	Bought +19.99% shares Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.84% Portfolio value: 7.02M Avg. open price: $43.91 Current price: $40 P/L: -8.90% Bought +34.03% shares Q3 2022	share	0.84%	7.02M	$43.91	$40	-8.90%	Bought +34.03% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.81% Portfolio value: 6.74M Avg. open price: $32.23 Current price: $19.16 P/L: -40.55% Sold -33.58% shares Q3 2022	share	0.81%	6.74M	$32.23	$19.16	-40.55%	Sold -33.58% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.79% Portfolio value: 6.62M Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	share	0.79%	6.62M	N/A	$151.65	N/A	N/A Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.73% Portfolio value: 6.07M Avg. open price: N/A Current price: $58.86 P/L: N/A N/A Q3 2022	share	0.73%	6.07M	N/A	$58.86	N/A	N/A Q3 2022
Biotechnology ADMA Biologics, Inc. Portfolio share: 0.73% Portfolio value: 6.06M Avg. open price: $1.19 Current price: $3.25 P/L: +173.01% Sold -14.46% shares Q3 2022	share	0.73%	6.06M	$1.19	$3.25	+173.01%	Sold -14.46% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.71% Portfolio value: 5.96M Avg. open price: N/A Current price: $7.55 P/L: N/A Sold -43.21% shares Q3 2022	share	0.71%	5.96M	N/A	$7.55	N/A	Sold -43.21% shares Q3 2022
Software—Application Qualtrics International Inc. Portfolio share: 0.71% Portfolio value: 5.93M Avg. open price: $21.59 Current price: $10.05 P/L: -53.46% Bought +72.37% shares Q3 2022	share	0.71%	5.93M	$21.59	$10.05	-53.46%	Bought +72.37% shares Q3 2022
Software—Application Riskified Ltd. Portfolio share: 0.70% Portfolio value: 5.82M Avg. open price: $7.91 Current price: $5.34 P/L: -32.51% Bought +0.87% shares Q3 2022	share	0.70%	5.82M	$7.91	$5.34	-32.51%	Bought +0.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.70% Portfolio value: 5.82M Avg. open price: $2,123.57 Current price: $99.48 P/L: -95.32% Bought +75.83% shares Q3 2022	share	0.70%	5.82M	$2,123.57	$99.48	-95.32%	Bought +75.83% shares Q3 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 0.68% Portfolio value: 5.69M Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -12.60% shares Q3 2022	share	0.68%	5.69M	N/A	$6.18	N/A	Sold -12.60% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.65% Portfolio value: 5.42M Avg. open price: $13.1 Current price: $24.77 P/L: +89.08% N/A Q3 2022	share	0.65%	5.42M	$13.1	$24.77	+89.08%	N/A Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.62% Portfolio value: 5.16M Avg. open price: $46.33 Current price: $43.07 P/L: -7.04% Bought +286.11% shares Q3 2022	share	0.62%	5.16M	$46.33	$43.07	-7.04%	Bought +286.11% shares Q3 2022
Electrical Equipment & Parts Hollysys Automation Technologies Ltd. Portfolio share: 0.62% Portfolio value: 5.14M Avg. open price: N/A Current price: $17.68 P/L: N/A N/A Q3 2022	share	0.62%	5.14M	N/A	$17.68	N/A	N/A Q3 2022
Software—Application Alight, Inc. Portfolio share: 0.60% Portfolio value: 5.02M Avg. open price: $9.8 Current price: $8.59 P/L: -12.31% Bought +2.55% shares Q3 2022	share	0.60%	5.02M	$9.8	$8.59	-12.31%	Bought +2.55% shares Q3 2022
Software—Application Nerdy, Inc. Portfolio share: 0.59% Portfolio value: 4.90M Avg. open price: $7.72 Current price: $2.02 P/L: -73.83% Sold -14.33% shares Q3 2022	share	0.59%	4.90M	$7.72	$2.02	-73.83%	Sold -14.33% shares Q3 2022
Medical Care Facilities Talkspace, Inc. Portfolio share: 0.55% Portfolio value: 4.57M Avg. open price: $3.93 Current price: $0.84 P/L: -78.71% Sold -2.03% shares Q3 2022	share	0.55%	4.57M	$3.93	$0.84	-78.71%	Sold -2.03% shares Q3 2022
Drug Manufacturers—Specialty & Generic Amryt Pharma plc Portfolio share: 0.52% Portfolio value: 4.37M Avg. open price: $11.67 Current price: $7.16 P/L: -38.64% Bought +5.29% shares Q1 2022	share	0.52%	4.37M	$11.67	$7.16	-38.64%	Bought +5.29% shares Q1 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.50% Portfolio value: 4.14M Avg. open price: $110.64 Current price: $101.43 P/L: -8.32% Bought +18.16% shares Q3 2022	share	0.50%	4.14M	$110.64	$101.43	-8.32%	Bought +18.16% shares Q3 2022
Software—Application Agora, Inc. Portfolio share: 0.49% Portfolio value: 4.06M Avg. open price: N/A Current price: $3.05 P/L: N/A N/A Q3 2022	share	0.49%	4.06M	N/A	$3.05	N/A	N/A Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.48% Portfolio value: 4.01M Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q3 2022	share	0.48%	4.01M	N/A	$9.67	N/A	N/A Q3 2022
Medical Instruments & Supplies Bausch + Lomb Corporation Portfolio share: 0.48% Portfolio value: 4.01M Avg. open price: N/A Current price: $15.21 P/L: N/A Sold -4.45% shares Q3 2022	share	0.48%	4.01M	N/A	$15.21	N/A	Sold -4.45% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.47% Portfolio value: 3.94M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q2 2022	share	0.47%	3.94M	N/A	$73.62	N/A	N/A Q2 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.46% Portfolio value: 3.84M Avg. open price: $17.88 Current price: $4.01 P/L: -77.58% N/A Q3 2022	share	0.46%	3.84M	$17.88	$4.01	-77.58%	N/A Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.44% Portfolio value: 3.69M Avg. open price: $36.53 Current price: $41.69 P/L: +14.12% Sold -64.87% shares Q3 2022	share	0.44%	3.69M	$36.53	$41.69	+14.12%	Sold -64.87% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.41% Portfolio value: 3.46M Avg. open price: $30.82 Current price: $37.15 P/L: +20.54% Bought +4.45% shares Q2 2022	share	0.41%	3.46M	$30.82	$37.15	+20.54%	Bought +4.45% shares Q2 2022
Biotechnology Mereo BioPharma Group plc Portfolio share: 0.41% Portfolio value: 3.40M Avg. open price: $1.21 Current price: $0.83 P/L: -31.33% Bought +29.38% shares Q3 2022	share	0.41%	3.40M	$1.21	$0.83	-31.33%	Bought +29.38% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.41% Portfolio value: 3.39M Avg. open price: $30.68 Current price: $32.5 P/L: +5.95% Sold -20.50% shares Q2 2022	share	0.41%	3.39M	$30.68	$32.5	+5.95%	Sold -20.50% shares Q2 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.40% Portfolio value: 3.34M Avg. open price: $45.21 Current price: $37.24 P/L: -17.62% Bought +8.85% shares Q3 2022	share	0.40%	3.34M	$45.21	$37.24	-17.62%	Bought +8.85% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.38% Portfolio value: 3.18M Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	share	0.38%	3.18M	N/A	$164.61	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 0.38% Portfolio value: 3.17M Avg. open price: $14.38 Current price: $20.93 P/L: +45.55% Bought +17.97% shares Q2 2022	share	0.38%	3.17M	$14.38	$20.93	+45.55%	Bought +17.97% shares Q2 2022
Health Information Services CareMax, Inc. Portfolio share: 0.36% Portfolio value: 2.98M Avg. open price: $11.73 Current price: $3.49 P/L: -70.24% Bought +43.38% shares Q4 2021	share	0.36%	2.98M	$11.73	$3.49	-70.24%	Bought +43.38% shares Q4 2021
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 0.33% Portfolio value: 2.79M Avg. open price: $10.15 Current price: $9.17 P/L: -9.66% Sold -34.76% shares Q3 2022	share	0.33%	2.79M	$10.15	$9.17	-9.66%	Sold -34.76% shares Q3 2022
Biotechnology Allakos Inc. Portfolio share: 0.33% Portfolio value: 2.78M Avg. open price: $5.7 Current price: $8.14 P/L: +42.72% Sold -18.69% shares Q3 2022	share	0.33%	2.78M	$5.7	$8.14	+42.72%	Sold -18.69% shares Q3 2022
Drug Manufacturers—Specialty & Generic Collegium Pharmaceutical, Inc. Portfolio share: 0.29% Portfolio value: 2.45M Avg. open price: N/A Current price: $22.73 P/L: N/A N/A Q2 2022	share	0.29%	2.45M	N/A	$22.73	N/A	N/A Q2 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 0.29% Portfolio value: 2.40M Avg. open price: N/A Current price: $8.38 P/L: N/A N/A Q3 2022	share	0.29%	2.40M	N/A	$8.38	N/A	N/A Q3 2022
Software—Infrastructure Informatica Inc. Portfolio share: 0.28% Portfolio value: 2.30M Avg. open price: N/A Current price: $15.97 P/L: N/A Sold -49.04% shares Q3 2022	share	0.28%	2.30M	N/A	$15.97	N/A	Sold -49.04% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.27% Portfolio value: 2.27M Avg. open price: $13.28 Current price: $10.78 P/L: -18.83% Bought +62.04% shares Q3 2022	share	0.27%	2.27M	$13.28	$10.78	-18.83%	Bought +62.04% shares Q3 2022
Aerospace & Defense AAR Corp. Portfolio share: 0.26% Portfolio value: 2.17M Avg. open price: $40.71 Current price: $46.95 P/L: +15.34% N/A Q3 2022	share	0.26%	2.17M	$40.71	$46.95	+15.34%	N/A Q3 2022
Gambling Light & Wonder, Inc. Portfolio share: 0.25% Portfolio value: 2.10M Avg. open price: N/A Current price: $63.62 P/L: N/A N/A Q3 2022	share	0.25%	2.10M	N/A	$63.62	N/A	N/A Q3 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 0.25% Portfolio value: 2.05M Avg. open price: $7.32 Current price: $6.03 P/L: -17.67% Sold -33.97% shares Q4 2021	share	0.25%	2.05M	$7.32	$6.03	-17.67%	Sold -33.97% shares Q4 2021
Packaged Foods Whole Earth Brands, Inc. Portfolio share: 0.24% Portfolio value: 1.99M Avg. open price: $7.77 Current price: $4.12 P/L: -46.95% Bought +31.83% shares Q3 2022	share	0.24%	1.99M	$7.77	$4.12	-46.95%	Bought +31.83% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.22% Portfolio value: 1.80M Avg. open price: $39.35 Current price: $53.82 P/L: +36.77% Sold -57.88% shares Q3 2022	share	0.22%	1.80M	$39.35	$53.82	+36.77%	Sold -57.88% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.22% Portfolio value: 1.80M Avg. open price: $33.32 Current price: $35.15 P/L: +5.49% N/A Q3 2022	share	0.22%	1.80M	$33.32	$35.15	+5.49%	N/A Q3 2022
Software—Application Domo, Inc. Portfolio share: 0.22% Portfolio value: 1.79M Avg. open price: N/A Current price: $14.62 P/L: N/A N/A Q3 2022	share	0.22%	1.79M	N/A	$14.62	N/A	N/A Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.21% Portfolio value: 1.77M Avg. open price: $52.41 Current price: $38.58 P/L: -26.38% Sold -56.88% shares Q3 2022	share	0.21%	1.77M	$52.41	$38.58	-26.38%	Sold -56.88% shares Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.21% Portfolio value: 1.74M Avg. open price: $11.71 Current price: $2.09 P/L: -82.15% Bought +8.05% shares Q1 2022	share	0.21%	1.74M	$11.71	$2.09	-82.15%	Bought +8.05% shares Q1 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.21% Portfolio value: 1.72M Avg. open price: N/A Current price: $46.74 P/L: N/A N/A Q2 2022	share	0.21%	1.72M	N/A	$46.74	N/A	N/A Q2 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.20% Portfolio value: 1.63M Avg. open price: $3.16 Current price: $4.43 P/L: +40.39% Bought +20.33% shares Q3 2021	share	0.20%	1.63M	$3.16	$4.43	+40.39%	Bought +20.33% shares Q3 2021
Biotechnology Seagen Inc. Portfolio share: 0.18% Portfolio value: 1.54M Avg. open price: N/A Current price: $121.22 P/L: N/A N/A Q3 2022	share	0.18%	1.54M	N/A	$121.22	N/A	N/A Q3 2022
Medical Devices Varex Imaging Corporation Portfolio share: 0.18% Portfolio value: 1.50M Avg. open price: $20.74 Current price: $20.57 P/L: -0.82% Bought +69.55% shares Q3 2022	share	0.18%	1.50M	$20.74	$20.57	-0.82%	Bought +69.55% shares Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.17% Portfolio value: 1.45M Avg. open price: $8.95 Current price: $7.38 P/L: -17.54% Bought +349.71% shares Q3 2022	share	0.17%	1.45M	$8.95	$7.38	-17.54%	Bought +349.71% shares Q3 2022
Software—Application LivePerson, Inc. Portfolio share: 0.17% Portfolio value: 1.41M Avg. open price: N/A Current price: $12.18 P/L: N/A N/A Q3 2022	share	0.17%	1.41M	N/A	$12.18	N/A	N/A Q3 2022
Communication Equipment Comtech Telecommunications Corp. Portfolio share: 0.17% Portfolio value: 1.4M Avg. open price: $23.04 Current price: $12.67 P/L: -45.01% Sold -3.60% shares Q3 2022	share	0.17%	1.4M	$23.04	$12.67	-45.01%	Sold -3.60% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.16% Portfolio value: 1.33M Avg. open price: N/A Current price: $12.73 P/L: N/A N/A Q2 2022	share	0.16%	1.33M	N/A	$12.73	N/A	N/A Q2 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.16% Portfolio value: 1.32M Avg. open price: N/A Current price: $35.91 P/L: N/A Sold -13.17% shares Q3 2022	share	0.16%	1.32M	N/A	$35.91	N/A	Sold -13.17% shares Q3 2022
Software—Application Eventbrite, Inc. Portfolio share: 0.16% Portfolio value: 1.30M Avg. open price: $22.16 Current price: $7.22 P/L: -67.42% Sold -26.55% shares Q4 2021	share	0.16%	1.30M	$22.16	$7.22	-67.42%	Sold -26.55% shares Q4 2021
Software—Application Q2 Holdings, Inc. Portfolio share: 0.15% Portfolio value: 1.29M Avg. open price: $38.57 Current price: $26.55 P/L: -31.16% Bought +20.11% shares Q3 2022	share	0.15%	1.29M	$38.57	$26.55	-31.16%	Bought +20.11% shares Q3 2022
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.15% Portfolio value: 1.22M Avg. open price: $8.73 Current price: $2.22 P/L: -74.57% Sold -5.47% shares Q3 2022	share	0.15%	1.22M	$8.73	$2.22	-74.57%	Sold -5.47% shares Q3 2022
Credit Services Green Dot Corporation Portfolio share: 0.15% Portfolio value: 1.22M Avg. open price: $46.85 Current price: $19.18 P/L: -59.06% Sold -51.23% shares Q3 2022	share	0.15%	1.22M	$46.85	$19.18	-59.06%	Sold -51.23% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.15% Portfolio value: 1.21M Avg. open price: N/A Current price: $34.79 P/L: N/A Sold -64.55% shares Q1 2022	share	0.15%	1.21M	N/A	$34.79	N/A	Sold -64.55% shares Q1 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.14% Portfolio value: 1.19M Avg. open price: N/A Current price: $106.76 P/L: N/A N/A Q3 2022	share	0.14%	1.19M	N/A	$106.76	N/A	N/A Q3 2022
Biotechnology Zymeworks Inc. Portfolio share: 0.14% Portfolio value: 1.18M Avg. open price: N/A Current price: $7.62 P/L: N/A N/A Q2 2022	share	0.14%	1.18M	N/A	$7.62	N/A	N/A Q2 2022
Software—Infrastructure Cognyte Software Ltd. Portfolio share: 0.14% Portfolio value: 1.18M Avg. open price: $4.25 Current price: $2.91 P/L: -31.53% Bought +0.17% shares Q3 2022	share	0.14%	1.18M	$4.25	$2.91	-31.53%	Bought +0.17% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.14% Portfolio value: 1.16M Avg. open price: N/A Current price: $30.22 P/L: N/A N/A Q2 2022	share	0.14%	1.16M	N/A	$30.22	N/A	N/A Q2 2022
Biotechnology Nuvation Bio Inc. Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $10.12 Current price: $1.94 P/L: -80.82% Sold -6.30% shares Q1 2022	share	0.13%	1.10M	$10.12	$1.94	-80.82%	Sold -6.30% shares Q1 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.13% Portfolio value: 1.09M Avg. open price: N/A Current price: $60.85 P/L: N/A N/A Q3 2022	share	0.13%	1.09M	N/A	$60.85	N/A	N/A Q3 2022
Restaurants Fiesta Restaurant Group, Inc. Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: $10.98 Current price: $6.18 P/L: -43.73% Bought +5.99% shares Q1 2022	share	0.12%	1.03M	$10.98	$6.18	-43.73%	Bought +5.99% shares Q1 2022
Industrial Distribution Ferguson plc Portfolio share: 0.12% Portfolio value: 968K Avg. open price: N/A Current price: $115.65 P/L: N/A Sold -25.97% shares Q3 2022	share	0.12%	968K	N/A	$115.65	N/A	Sold -25.97% shares Q3 2022
Information Technology Services Cyxtera Technologies, Inc. Portfolio share: 0.11% Portfolio value: 879K Avg. open price: $9.25 Current price: $2.18 P/L: -76.43% N/A Q3 2022	share	0.11%	879K	$9.25	$2.18	-76.43%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 838K Avg. open price: $37.41 Current price: $29.17 P/L: -22.03% Bought +44.40% shares Q3 2022	share	0.10%	838K	$37.41	$29.17	-22.03%	Bought +44.40% shares Q3 2022
Auto Manufacturers Polestar Automotive Holding UK PLC Portfolio share: 0.10% Portfolio value: 811K Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q3 2022	share	0.10%	811K	N/A	$6.18	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.09% Portfolio value: 787K Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -24.01% shares Q3 2022	share	0.09%	787K	N/A	$133.93	N/A	Sold -24.01% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.09% Portfolio value: 783K Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q3 2022	share	0.09%	783K	N/A	$5.44	N/A	N/A Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.09% Portfolio value: 774K Avg. open price: N/A Current price: $22.97 P/L: N/A Sold -81.78% shares Q3 2022	share	0.09%	774K	N/A	$22.97	N/A	Sold -81.78% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.09% Portfolio value: 768K Avg. open price: $117.55 Current price: $72.87 P/L: -38.01% Bought +130.72% shares Q3 2022	share	0.09%	768K	$117.55	$72.87	-38.01%	Bought +130.72% shares Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.09% Portfolio value: 716K Avg. open price: $29.66 Current price: $12.26 P/L: -58.66% Bought +154.53% shares Q2 2022	share	0.09%	716K	$29.66	$12.26	-58.66%	Bought +154.53% shares Q2 2022
Chemicals Huntsman Corporation Portfolio share: 0.08% Portfolio value: 705K Avg. open price: N/A Current price: $28.22 P/L: N/A Sold -60.46% shares Q2 2022	share	0.08%	705K	N/A	$28.22	N/A	Sold -60.46% shares Q2 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.08% Portfolio value: 692K Avg. open price: $27.27 Current price: $35.59 P/L: +30.49% N/A Q3 2022	share	0.08%	692K	$27.27	$35.59	+30.49%	N/A Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.08% Portfolio value: 687K Avg. open price: $74.26 Current price: $76.56 P/L: +3.10% Sold -35.20% shares Q2 2022	share	0.08%	687K	$74.26	$76.56	+3.10%	Sold -35.20% shares Q2 2022
Biotechnology Vincerx Pharma, Inc. Portfolio share: 0.07% Portfolio value: 624K Avg. open price: $9.26 Current price: $0.7 P/L: -92.44% Bought +9.58% shares Q2 2022	share	0.07%	624K	$9.26	$0.7	-92.44%	Bought +9.58% shares Q2 2022
Biotechnology Lyra Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 597K Avg. open price: $4.28 Current price: $3.39 P/L: -20.79% Sold -0.66% shares Q2 2022	share	0.07%	597K	$4.28	$3.39	-20.79%	Sold -0.66% shares Q2 2022
Biotechnology Quantum-Si incorporated Portfolio share: 0.07% Portfolio value: 583K Avg. open price: $4.99 Current price: $2.36 P/L: -52.70% Bought +129.16% shares Q2 2022	share	0.07%	583K	$4.99	$2.36	-52.70%	Bought +129.16% shares Q2 2022
Biotechnology Nautilus Biotechnology, Inc. Portfolio share: 0.07% Portfolio value: 562K Avg. open price: $8 Current price: $1.76 P/L: -78.00% Bought +0.97% shares Q3 2022	share	0.07%	562K	$8	$1.76	-78.00%	Bought +0.97% shares Q3 2022
Personal Services Rover Group, Inc. Portfolio share: 0.06% Portfolio value: 500K Avg. open price: $9.77 Current price: $4.8 P/L: -50.87% Sold -76.77% shares Q3 2022	share	0.06%	500K	$9.77	$4.8	-50.87%	Sold -76.77% shares Q3 2022
Advertising Agencies Quotient Technology Inc. Portfolio share: 0.05% Portfolio value: 451K Avg. open price: $6.38 Current price: $3.12 P/L: -51.10% Bought +37.17% shares Q2 2022	share	0.05%	451K	$6.38	$3.12	-51.10%	Bought +37.17% shares Q2 2022
ORIGIN MATERIALS INC Portfolio share: 0.05% Portfolio value: 450K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.05%	450K	N/A	N/A	N/A	N/A Q1 2022
GLOBAL BUSINESS TRAVEL GROUP Portfolio share: 0.05% Portfolio value: 402K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.61% shares Q3 2022	share	0.05%	402K	N/A	N/A	N/A	Sold -23.61% shares Q3 2022
Biotechnology Achieve Life Sciences, Inc. Portfolio share: 0.05% Portfolio value: 396K Avg. open price: $8.98 Current price: $2.66 P/L: -70.38% Sold -1.57% shares Q1 2022	share	0.05%	396K	$8.98	$2.66	-70.38%	Sold -1.57% shares Q1 2022
Software—Application Global Business Travel Group, Inc. Portfolio share: 0.04% Portfolio value: 360K Avg. open price: $6.31 Current price: $5.55 P/L: -12.04% Bought +110.00% shares Q3 2022	share	0.04%	360K	$6.31	$5.55	-12.04%	Bought +110.00% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.04% Portfolio value: 327K Avg. open price: $144.71 Current price: $85.43 P/L: -40.96% N/A Q2 2022	share	0.04%	327K	$144.71	$85.43	-40.96%	N/A Q2 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.04% Portfolio value: 324K Avg. open price: $8.98 Current price: $5.31 P/L: -40.87% Sold -48.82% shares Q1 2022	share	0.04%	324K	$8.98	$5.31	-40.87%	Sold -48.82% shares Q1 2022
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 0.04% Portfolio value: 302K Avg. open price: N/A Current price: $8.4 P/L: N/A Sold -71.17% shares Q3 2022	share	0.04%	302K	N/A	$8.4	N/A	Sold -71.17% shares Q3 2022
Medical Devices LENSAR, Inc. Portfolio share: 0.04% Portfolio value: 294K Avg. open price: N/A Current price: $3.17 P/L: N/A N/A Q4 2021	share	0.04%	294K	N/A	$3.17	N/A	N/A Q4 2021
Biotechnology CytomX Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 285K Avg. open price: $4.2 Current price: $1.71 P/L: -59.28% Bought +3.14% shares Q2 2022	share	0.03%	285K	$4.2	$1.71	-59.28%	Bought +3.14% shares Q2 2022
Information Technology Services Paymentus Holdings, Inc. Portfolio share: 0.03% Portfolio value: 283K Avg. open price: N/A Current price: $9.5 P/L: N/A N/A Q3 2022	share	0.03%	283K	N/A	$9.5	N/A	N/A Q3 2022
Medical Devices AVITA Medical, Inc. Portfolio share: 0.03% Portfolio value: 265K Avg. open price: $19.82 Current price: $6.52 P/L: -67.10% Bought +27.75% shares Q2 2021	share	0.03%	265K	$19.82	$6.52	-67.10%	Bought +27.75% shares Q2 2021
NERDY INC Portfolio share: 0.02% Portfolio value: 204K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	204K	N/A	N/A	N/A	N/A Q1 2022
Communication Equipment Telesat Corporation Portfolio share: 0.02% Portfolio value: 165K Avg. open price: $29.21 Current price: $8.22 P/L: -71.86% Sold -25.06% shares Q2 2022	share	0.02%	165K	$29.21	$8.22	-71.86%	Sold -25.06% shares Q2 2022
Biotechnology Roivant Sciences Ltd. Portfolio share: 0.01% Portfolio value: 124K Avg. open price: N/A Current price: $1.28 P/L: N/A Sold -9.93% shares Q1 2022	share	0.01%	124K	N/A	$1.28	N/A	Sold -9.93% shares Q1 2022
Software—Infrastructure SolarWinds Corporation Portfolio share: 0.01% Portfolio value: 118K Avg. open price: $10.25 Current price: $8.5 P/L: -17.07% Bought +3.40% shares Q3 2022	share	0.01%	118K	$10.25	$8.5	-17.07%	Bought +3.40% shares Q3 2022
Biotechnology Sio Gene Therapies Inc. Portfolio share: 0.01% Portfolio value: 110K Avg. open price: $1.31 Current price: $0.32 P/L: -75.57% Bought +79.72% shares Q1 2022	share	0.01%	110K	$1.31	$0.32	-75.57%	Bought +79.72% shares Q1 2022
Chemicals Origin Materials, Inc. Portfolio share: 0.01% Portfolio value: 102K Avg. open price: $7.19 Current price: $5.62 P/L: -21.85% Sold -85.71% shares Q3 2022	share	0.01%	102K	$7.19	$5.62	-21.85%	Sold -85.71% shares Q3 2022
Information Technology Services Paysafe Limited Portfolio share: 0.01% Portfolio value: 70K Avg. open price: $6.88 Current price: $1.43 P/L: -79.21% Bought +228.81% shares Q1 2022	share	0.01%	70K	$6.88	$1.43	-79.21%	Bought +228.81% shares Q1 2022
Engineering & Construction INNOVATE Corp. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $3.71 Current price: $1.46 P/L: -60.65% Bought +16.92% shares Q1 2022	share	0.01%	55K	$3.71	$1.46	-60.65%	Bought +16.92% shares Q1 2022
KKR ACQUISITION HOLDING I CO Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	30K	N/A	N/A	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic PLx Pharma Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $0.3 P/L: N/A N/A Q1 2022	share	0.00%	15K	N/A	$0.3	N/A	N/A Q1 2022
NUVATION BIO INC Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q1 2022
USHG ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.95% shares Q3 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -66.95% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.39 Current price: $54.76 P/L: +29.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.39	$54.76	+29.20%	Sold -100.00% shares Q3 2022
ROSS ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $514.68 Current price: $379.7 P/L: -26.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$514.68	$379.7	-26.23%	Sold -100.00% shares Q3 2022
NORTHERN STAR INVSTMNT CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ARDAGH METAL PACKAGING S A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.7	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.94	N/A	Sold -100.00% shares Q3 2022
VALENS SEMICONDUCTOR LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.93 Current price: $41.48 P/L: -43.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.93	$41.48	-43.12%	Sold -100.00% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $196.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$196.45	N/A	Sold -100.00% shares Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.01 Current price: $47.47 P/L: -1.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.01	$47.47	-1.12%	Sold -100.00% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.83	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.35	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.37	N/A	Sold -100.00% shares Q3 2022
VIVID SEATS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Liberty Media Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.38 Current price: $0 P/L: -99.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.38	$0	-99.71%	Sold -100.00% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.44	N/A	Sold -100.00% shares Q3 2022
Software—Application Xperi Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.92 Current price: $10.48 P/L: -44.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.92	$10.48	-44.61%	Sold -100.00% shares Q3 2022
Software—Application Pegasystems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.54	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.88 Current price: $1.02 P/L: -45.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.88	$1.02	-45.73%	Sold -100.00% shares Q3 2022
Aluminum Constellium SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.09 Current price: $11.71 P/L: +65.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.09	$11.71	+65.10%	Sold -100.00% shares Q3 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.56 Current price: $49.79 P/L: +22.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.56	$49.79	+22.76%	Sold -100.00% shares Q3 2022

Showing TOP 166 CLEARLINE CAPITAL LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLEARLINE CAPITAL LP?

The biggest position of the CLEARLINE CAPITAL LP is iShares Russell 2000 ETF (IWM) with 14.2% portfolio share worth of 118.74M US dollars.

Top 5 CLEARLINE CAPITAL LP's holdings represent 26.51% of the portfolio:

iShares Russell 2000 ETF (IWM) – 14.2%
NCR Corporation (NCR) – 3.61%
Amazon.com, Inc. (AMZN) – 3.02%
WillScot Mobile Mini Holdings Corp. (WSC) – 2.89%
Wix.com Ltd. (WIX) – 2.79%

Who is the portfolio manager of CLEARLINE CAPITAL LP?

The portfolio manager of the CLEARLINE CAPITAL LP is .

What is the total asset value of the CLEARLINE CAPITAL LP portfolio?

CLEARLINE CAPITAL LP total asset value (portfolio value) is 836.28M US dollars.

Who is ?

is the portfolio manager of the CLEARLINE CAPITAL LP.

What is (CLEARLINE CAPITAL LP) fund performance?

CLEARLINE CAPITAL LP's quarterly performance is -15.19%, annualy -36.11%. In the past 3 years, the value of 's portfolio has decreased by -8%. In the past 5 years, the value of the portfolio has increased by +9%.

What is the CLEARLINE CAPITAL LP CIK?

CLEARLINE CAPITAL LP's Central Index Key is 0001600136 .

CLEARLINE CAPITAL LP Holdings

CLEARLINE CAPITAL LP portfolio value:

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