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Clearline Capital LP

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13F filer, CIK 1600136, NEW YORK, NY

Clearline Capital LP reported $2,676,324,401 across 109 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 33.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600136-25-000008

Period
2025-06-30
Reported value
$2.68B
Holdings
109
Top 10 weight
33.57%
New
31
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTLSadded+295,977$48.7M
FLSnew+705,266$36.9M
VOYGnew+486,149$19.1M
BDXnew+89,427$15.4M
ACHCnew+571,317$13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CORZreduced-1,967,309-$33.6M
NVDAexited-268,194-$29.1M
FLRreduced-383,088-$19.6M
MDBexited-100,135-$17.6M
ADBEreduced-39,783-$15.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001600136-25-000008, largest first. % of portfolio is the value over $1,136,609,606, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,095,863 shares; 2025Q1: 5,403,963 shares; 2025Q2: 3,436,654 shares 3,436,654$58.7M5.16%-1,967,309Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,971 shares; 2025Q1: 9,459 shares; 2025Q2: 305,436 shares 305,436$50.3M4.42%+295,977Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,334 shares; 2024Q4: 1,146,224 shares; 2025Q1: 1,349,236 shares; 2025Q2: 1,345,423 shares 1,345,423$40.5M3.56%-3,813Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,254 shares; 2024Q4: 1,246,336 shares; 2025Q1: 2,626,778 shares; 2025Q2: 3,299,181 shares 3,299,181$38.7M3.4%+672,403Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 705,266 shares 705,266$36.9M3.25%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,553 shares; 2025Q1: 338,915 shares; 2025Q2: 288,386 shares 288,386$35.5M3.13%-50,529Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,916 shares; 2024Q4: 7,488 shares; 2025Q1: 689,071 shares; 2025Q2: 784,532 shares 784,532$35.4M3.12%+95,461Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,990,467 shares; 2025Q2: 2,942,796 shares 2,942,796$32.5M2.86%-47,671Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,116,229 shares; 2024Q4: 4,875,927 shares; 2025Q1: 5,038,659 shares; 2025Q2: 4,712,217 shares 4,712,217$26.7M2.35%-326,442Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,905 shares; 2025Q1: 107,905 shares; 2025Q2: 68,122 shares 68,122$26.4M2.32%-39,783Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 860,920 shares; 2025Q2: 477,832 shares 477,832$24.5M2.16%-383,088Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,392 shares; 2024Q4: 107,340 shares; 2025Q1: 300,340 shares; 2025Q2: 300,340 shares 300,340$22.3M1.96%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,689 shares; 2024Q4: not reported; 2025Q1: 92,887 shares; 2025Q2: 76,267 shares 76,267$22.2M1.95%-16,620Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,391 shares; 2025Q2: 114,212 shares 114,212$22.1M1.95%-179Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,527 shares; 2024Q4: 789,118 shares; 2025Q1: 2,286,782 shares; 2025Q2: 2,100,116 shares 2,100,116$21.7M1.91%-186,666Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: not reported; 2025Q1: 174,310 shares; 2025Q2: 299,295 shares 299,295$20.5M1.8%+124,985Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,141 shares; 2024Q4: 94,291 shares; 2025Q1: 97,691 shares; 2025Q2: 97,691 shares 97,691$20.4M1.8%0Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 307,036 shares; 2025Q2: 307,036 shares 307,036$19.7M1.73%0Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486,149 shares 486,149$19.1M1.68%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,743 shares; 2024Q4: 335,132 shares; 2025Q1: 350,082 shares; 2025Q2: 349,482 shares 349,482$17.5M1.54%-600Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,866 shares; 2025Q2: 134,966 shares 134,966$17.4M1.53%+1,100Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 234,998 shares; 2025Q2: 235,979 shares 235,979$17.2M1.52%+981Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,842 shares; 2024Q4: 172,996 shares; 2025Q1: 289,846 shares; 2025Q2: 227,601 shares 227,601$17.1M1.51%-62,245Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,618 shares; 2025Q2: 115,404 shares 115,404$16.4M1.44%-7,214Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,811 shares; 2024Q4: not reported; 2025Q1: 347,575 shares; 2025Q2: 347,575 shares 347,575$16.1M1.41%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,666 shares; 2024Q4: 39,666 shares; 2025Q1: 154,013 shares; 2025Q2: 128,007 shares 128,007$15.7M1.38%-26,006Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 22,065 shares; 2025Q1: 47,889 shares; 2025Q2: 31,511 shares 31,511$15.7M1.38%-16,378Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,419 shares; 2024Q4: 1,188,161 shares; 2025Q1: 2,654,921 shares; 2025Q2: 1,425,308 shares 1,425,308$15.6M1.37%-1,229,613Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,427 shares 89,427$15.4M1.36%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,051 shares; 2024Q4: 317,524 shares; 2025Q1: 539,277 shares; 2025Q2: 540,377 shares 540,377$14.8M1.3%+1,100Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,226 shares; 2024Q4: 1,248,320 shares; 2025Q1: 1,181,552 shares; 2025Q2: 1,181,552 shares 1,181,552$13.6M1.19%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,008 shares; 2024Q4: 205,560 shares; 2025Q1: 205,560 shares; 2025Q2: 284,594 shares 284,594$13.3M1.17%+79,034Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,219 shares; 2024Q4: 241,096 shares; 2025Q1: 241,096 shares; 2025Q2: 241,096 shares 241,096$13.1M1.15%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 571,317 shares 571,317$13M1.14%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 816,205 shares; 2025Q2: 848,878 shares 848,878$12.7M1.11%+32,673Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853,922 shares; 2024Q4: 1,787,331 shares; 2025Q1: 2,453,506 shares; 2025Q2: 2,508,280 shares 2,508,280$12.5M1.1%+54,774Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,588 shares; 2024Q4: 1,105,607 shares; 2025Q1: 1,502,818 shares; 2025Q2: 1,542,220 shares 1,542,220$12.2M1.07%+39,402Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,477 shares; 2025Q2: 64,477 shares 64,477$12.1M1.07%0Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,055 shares; 2024Q4: 646,641 shares; 2025Q1: 893,790 shares; 2025Q2: 913,510 shares 913,510$11.9M1.05%+19,720Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 484,022 shares; 2025Q2: 706,112 shares 706,112$11.8M1.04%+222,090Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,860 shares; 2024Q4: 631,397 shares; 2025Q1: 374,071 shares; 2025Q2: 281,074 shares 281,074$11.6M1.02%-92,997Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 340,843 shares; 2025Q2: 208,496 shares 208,496$10.2M0.9%-132,347Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244,334 shares; 2024Q4: 3,217,894 shares; 2025Q1: 3,217,894 shares; 2025Q2: 3,618,163 shares 3,618,163$9.81M0.86%+400,269Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682,276 shares 682,276$9.67M0.85%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,506 shares; 2025Q2: 2,847,060 shares 2,847,060$9.45M0.83%+2,765,554Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174,491 shares; 2024Q4: 3,949,593 shares; 2025Q1: 3,949,593 shares; 2025Q2: 3,926,927 shares 3,926,927$9.11M0.8%-22,666Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110,319 shares; 2024Q4: 4,013,249 shares; 2025Q1: 4,170,385 shares; 2025Q2: 5,460,926 shares 5,460,926$8.85M0.78%+1,290,541Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,050 shares; 2024Q4: 428,549 shares; 2025Q1: 426,849 shares; 2025Q2: 426,249 shares 426,249$8.72M0.77%-600Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 145,800 shares; 2025Q1: not reported; 2025Q2: 225,997 shares 225,997$8.66M0.76%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800,755 shares; 2024Q4: 1,900,176 shares; 2025Q1: 1,900,176 shares; 2025Q2: 1,900,176 shares 1,900,176$7.56M0.67%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,772 shares; 2024Q4: 377,482 shares; 2025Q1: 281,053 shares; 2025Q2: 136,125 shares 136,125$7.48M0.66%-144,928Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,368 shares 274,368$7.38M0.65%new
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,000 shares; 2024Q4: 115,147 shares; 2025Q1: 121,366 shares; 2025Q2: 240,536 shares 240,536$6.93M0.61%+119,170Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,721 shares; 2024Q4: 83,915 shares; 2025Q1: 41,315 shares; 2025Q2: 31,373 shares 31,373$6.88M0.61%-9,942Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,169 shares 95,169$6.77M0.6%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,288 shares; 2025Q1: 132,766 shares; 2025Q2: 138,485 shares 138,485$6.74M0.59%+5,719Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,018 shares; 2024Q4: 106,596 shares; 2025Q1: 112,396 shares; 2025Q2: 139,396 shares 139,396$6.68M0.59%+27,000Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,768 shares; 2024Q4: 483,117 shares; 2025Q1: 599,778 shares; 2025Q2: 599,778 shares 599,778$5.68M0.5%0Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,136 shares; 2025Q2: 698,849 shares 698,849$5.6M0.49%+660,713Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,482 shares; 2025Q1: 100,853 shares; 2025Q2: 467,458 shares 467,458$5.28M0.46%+366,605Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,026 shares 106,026$5.25M0.46%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,699 shares 64,699$4.64M0.41%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,322 shares; 2024Q4: 1,964,498 shares; 2025Q1: 1,782,201 shares; 2025Q2: 1,067,864 shares 1,067,864$4.59M0.4%-714,337Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 541,087 shares 541,087$4.48M0.39%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,600 shares 38,600$4.41M0.39%newTimeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378,252 shares; 2025Q1: not reported; 2025Q2: 515,284 shares 515,284$4.28M0.38%new
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,604 shares; 2024Q4: 225,029 shares; 2025Q1: 225,029 shares; 2025Q2: 225,029 shares 225,029$4.02M0.35%0Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,356 shares 146,356$4M0.35%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,732 shares; 2024Q4: 139,193 shares; 2025Q1: 139,193 shares; 2025Q2: 55,566 shares 55,566$3.56M0.31%-83,627Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,330 shares; 2025Q2: 78,330 shares 78,330$3.55M0.31%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,406 shares; 2024Q4: 1,382,396 shares; 2025Q1: 130,253 shares; 2025Q2: 130,253 shares 130,253$3.48M0.31%0Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,056 shares 224,056$3.35M0.3%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,458 shares; 2024Q4: 125,921 shares; 2025Q1: 125,921 shares; 2025Q2: 125,921 shares 125,921$3.34M0.29%0Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,576 shares; 2024Q4: not reported; 2025Q1: 33,201 shares; 2025Q2: 171,401 shares 171,401$3.19M0.28%+138,200Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,119 shares 11,119$3.05M0.27%newTimeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,326,259 shares 1,326,259$3M0.26%newTimeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,652 shares; 2025Q2: 264,947 shares 264,947$2.91M0.26%+82,295
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,161 shares 18,161$2.85M0.25%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,756 shares; 2024Q4: 47,878 shares; 2025Q1: 23,823 shares; 2025Q2: 23,923 shares 23,923$2.77M0.24%+100Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,230 shares 15,230$2.19M0.19%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,555 shares 33,555$1.98M0.17%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,244 shares; 2024Q4: 346,675 shares; 2025Q1: 202,782 shares; 2025Q2: 41,899 shares 41,899$1.95M0.17%-160,883Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226,512 shares; 2024Q4: 1,810,483 shares; 2025Q1: 1,059,911 shares; 2025Q2: 857,166 shares 857,166$1.77M0.16%-202,745Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,812 shares 11,812$1.64M0.14%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,700 shares 51,700$1.55M0.14%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,684 shares; 2025Q2: 79,684 shares 79,684$1.46M0.13%0Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,041 shares 74,041$1.35M0.12%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,000 shares 63,000$1.32M0.12%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,297 shares 11,297$1.27M0.11%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,357 shares; 2024Q4: 22,969 shares; 2025Q1: 28,371 shares; 2025Q2: 33,632 shares 33,632$1.14M0.1%+5,261Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 410,535 shares; 2025Q2: 410,535 shares 410,535$1.12M0.1%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,789 shares 43,789$1.05M0.09%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,655 shares 9,655$926K0.08%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,779 shares; 2024Q4: 3,535 shares; 2025Q1: 3,535 shares; 2025Q2: 3,535 shares 3,535$853K0.08%0Timeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,996 shares; 2024Q4: 731,600 shares; 2025Q1: 986,937 shares; 2025Q2: 445,736 shares 445,736$753K0.07%-541,201
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,622 shares; 2024Q4: 635,222 shares; 2025Q1: 635,222 shares; 2025Q2: 635,222 shares 635,222$737K0.06%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,886 shares; 2025Q2: 131,886 shares 131,886$630K0.06%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,577 shares 35,577$559K0.05%newTimeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,013 shares 55,013$548K0.05%new
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,397 shares; 2024Q4: 42,814 shares; 2025Q1: 42,814 shares; 2025Q2: 42,814 shares 42,814$525K0.05%0Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares 18,000$503K0.04%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,730 shares; 2024Q4: 10,304 shares; 2025Q1: 10,304 shares; 2025Q2: 28,304 shares 28,304$494K0.04%+18,000Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,195 shares; 2024Q4: 34,177 shares; 2025Q1: 34,177 shares; 2025Q2: 34,177 shares 34,177$320K0.03%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,345 shares; 2025Q1: 2,243 shares; 2025Q2: 1,200 shares 1,200$293K0.03%-1,043Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,239 shares; 2024Q4: 187,339 shares; 2025Q1: 205,339 shares; 2025Q2: 118,242 shares 118,242$285K0.03%-87,097Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,695 shares; 2024Q4: 166,477 shares; 2025Q1: 166,477 shares; 2025Q2: 6,817 shares 6,817$225K0.02%-159,660Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,704 shares 6,704$204K0.02%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,281,100$1.41B+1,082,300
IWMISHARES TR SHSput604,000$130Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION268,194$29.1Mshares
MDBMONGODB INC100,135$17.6Mshares
MAGNMAGNERA CORP524,539$9.53Mshares
AOSLALPHA & OMEGA SEMICONDUCTOR372,780$9.27Mshares
LIVNLIVANOVA PLC180,137$7.08Mshares
CEGCONSTELLATION ENERGY CORP30,696$6.19Mshares
CMRCCOMMERCE.COM INC1,064,741$6.13Mshares
PVHPVH CORPORATION84,066$5.43Mshares
BSYBENTLEY SYS INC119,637$4.71Mshares
MMACYS INC368,423$4.63Mshares
PCGPG&E CORP263,919$4.53Mshares
HELEHELEN OF TROY LTD82,770$4.43Mshares
ADPTADAPTIVE BIOTECHNOLOGIES COR586,380$4.36Mshares
MRVLMARVELL TECHNOLOGY INC66,783$4.11Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC204,264$3.68Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV266,769$3.56Mshares
DNUTKRISPY KREME INC703,138$3.46Mshares
INFORMATICA INCINFORMATICA INC184,944$3.23Mshares
IBITISHARES BITCOIN TRUST ETF60,566$2.84Mshares
HONHONEYWELL INTL INC13,032$2.76Mshares
SMRTSMARTRENT INC2,049,162$2.48Mshares
MATVMATIV HOLDINGS INC335,313$2.09Mshares
SOLARWINDS CORPSOLARWINDS CORP104,979$1.93Mshares
DHRDANAHER CORP DEL7,386$1.51Mshares
ROIVROIVANT SCIENCES LTD120,000$1.21Mshares
ESTCELASTIC N V12,894$1.15Mshares
VTRSVIATRIS INC106,872$931Kshares
TALKTALKSPACE INC325,720$834Kshares
PDPAGERDUTY INC42,470$776Kshares
CPRTCOPART INC12,987$735Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI18,000$723Kshares
DMDESKTOP METAL INC CLASS A COM110,744$544Kshares
BURBURFORD CAPITAL LIMITED36,054$476Kshares
DINDINE BRANDS GLOBAL INC19,956$464Kshares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …84,412$395Kshares
TASKTASKUS INC26,699$364Kshares
ACCOLADE INCACCOLADE INC51,530$360Kshares
IRENIREN LIMITED29,286$178Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001600136-25-000008 base2025-08-14acceptance time not in the bulk data set