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Clearline Capital LP

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13F filer, CIK 1600136, NEW YORK, NY

Clearline Capital LP reported $2,178,893,187 across 108 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 28.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600136-25-000010

Period
2025-09-30
Reported value
$2.18B
Holdings
108
Top 10 weight
28.1%
New
31
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ECHOnew+405,750$31M
FISnew+332,073$21.9M
COOadded+284,921$19.5M
NVDAnew+88,253$16.5M
NBISnew+141,306$15.9M

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
GTLSexited-305,436-$50.3M
CORZreduced-2,183,338-$39.2M
ADBEexited-68,122-$26.4M
TLNreduced-49,218-$20.9M
ETSYexited-349,482-$17.5M

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, Q3 2025

Share positions as resolved from 13F-HR 0001600136-25-000010, largest first. % of portfolio is the value over $1,158,305,427, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,916 shares; 2024Q4: 7,488 shares; 2025Q1: 689,071 shares; 2025Q2: 784,532 shares; 2025Q3: 698,935 shares 698,935$49.9M4.31%-85,597Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,767,108 shares 2,767,108$34.7M3%-532,073Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,553 shares; 2025Q1: 338,915 shares; 2025Q2: 288,386 shares; 2025Q3: 205,216 shares 205,216$34.3M2.96%-83,170Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 705,266 shares; 2025Q3: 642,290 shares 642,290$34.1M2.95%-62,976Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,750 shares 405,750$31M2.67%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,990,467 shares; 2025Q2: 2,942,796 shares; 2025Q3: 2,255,448 shares 2,255,448$30M2.59%-687,348Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,619,964 shares 1,619,964$29.4M2.54%+274,541Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: not reported; 2025Q1: 174,310 shares; 2025Q2: 299,295 shares; 2025Q3: 346,205 shares 346,205$27.9M2.4%+46,910Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,141 shares; 2024Q4: 94,291 shares; 2025Q1: 97,691 shares; 2025Q2: 97,691 shares; 2025Q3: 121,116 shares 121,116$27.5M2.37%+23,425Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 860,920 shares; 2025Q2: 477,832 shares; 2025Q3: 632,469 shares 632,469$26.6M2.3%+154,637Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,169 shares; 2025Q3: 380,090 shares 380,090$26.1M2.25%+284,921Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,866 shares; 2025Q2: 134,966 shares; 2025Q3: 234,372 shares 234,372$23.5M2.03%+99,406Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,095,863 shares; 2025Q1: 5,403,963 shares; 2025Q2: 3,436,654 shares; 2025Q3: 1,253,316 shares 1,253,316$22.5M1.94%-2,183,338Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 484,022 shares; 2025Q2: 706,112 shares; 2025Q3: 1,098,786 shares 1,098,786$22.2M1.92%+392,674Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332,073 shares 332,073$21.9M1.89%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,721 shares; 2024Q4: 83,915 shares; 2025Q1: 41,315 shares; 2025Q2: 31,373 shares; 2025Q3: 93,973 shares 93,973$20.6M1.78%+62,600Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 307,036 shares; 2025Q2: 307,036 shares; 2025Q3: 318,593 shares 318,593$20.5M1.77%+11,557Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,618 shares; 2025Q2: 115,404 shares; 2025Q3: 124,404 shares 124,404$20.1M1.74%+9,000Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,391 shares; 2025Q2: 114,212 shares; 2025Q3: 101,815 shares 101,815$19.9M1.72%-12,397Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,219 shares; 2024Q4: 241,096 shares; 2025Q1: 241,096 shares; 2025Q2: 241,096 shares; 2025Q3: 526,703 shares 526,703$18.8M1.62%+285,607Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,666 shares; 2024Q4: 39,666 shares; 2025Q1: 154,013 shares; 2025Q2: 128,007 shares; 2025Q3: 131,157 shares 131,157$18.6M1.61%+3,150Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,018 shares; 2024Q4: 106,596 shares; 2025Q1: 112,396 shares; 2025Q2: 139,396 shares; 2025Q3: 376,000 shares 376,000$17.8M1.54%+236,604Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,392 shares; 2024Q4: 107,340 shares; 2025Q1: 300,340 shares; 2025Q2: 300,340 shares; 2025Q3: 255,340 shares 255,340$17.1M1.48%-45,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,104 shares; 2024Q4: not reported; 2025Q1: 268,194 shares; 2025Q2: not reported; 2025Q3: 88,253 shares 88,253$16.5M1.42%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 22,065 shares; 2025Q1: 47,889 shares; 2025Q2: 31,511 shares; 2025Q3: 31,511 shares 31,511$16.3M1.41%0Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,842 shares; 2024Q4: 172,996 shares; 2025Q1: 289,846 shares; 2025Q2: 227,601 shares; 2025Q3: 169,677 shares 169,677$16.1M1.39%-57,924Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,306 shares 141,306$15.9M1.37%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,860 shares; 2024Q4: 631,397 shares; 2025Q1: 374,071 shares; 2025Q2: 281,074 shares; 2025Q3: 391,409 shares 391,409$15.8M1.37%+110,335Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 234,998 shares; 2025Q2: 235,979 shares; 2025Q3: 235,979 shares 235,979$15.7M1.35%0Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,220,530 shares 1,220,530$15.4M1.33%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,711,217 shares 4,711,217$15.4M1.33%-1,000Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,027 shares; 2024Q4: 9,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 764,277 shares 764,277$15.1M1.31%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,290,849 shares 1,290,849$14.7M1.27%-134,459Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,106,045 shares 3,106,045$14.5M1.25%+597,765Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486,149 shares; 2025Q3: 486,149 shares 486,149$14.5M1.25%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 571,317 shares; 2025Q3: 571,497 shares 571,497$14.2M1.22%+180Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,055 shares; 2024Q4: 646,641 shares; 2025Q1: 893,790 shares; 2025Q2: 913,510 shares; 2025Q3: 917,042 shares 917,042$13.8M1.19%+3,532Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,050 shares; 2024Q4: 428,549 shares; 2025Q1: 426,849 shares; 2025Q2: 426,249 shares; 2025Q3: 557,610 shares 557,610$13.7M1.18%+131,361Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 676,402 shares 676,402$13M1.12%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,289 shares 120,289$13M1.12%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,712,527 shares 9,712,527$12.2M1.06%+8,855,361Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,743 shares 84,743$11.9M1.03%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 816,205 shares; 2025Q2: 848,878 shares; 2025Q3: 643,839 shares 643,839$11.6M1%-205,039Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,689 shares; 2024Q4: not reported; 2025Q1: 92,887 shares; 2025Q2: 76,267 shares; 2025Q3: 27,049 shares 27,049$11.5M0.99%-49,218Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,000 shares 45,000$11.5M0.99%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,738,981 shares 1,738,981$11.3M0.97%+196,761Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,330 shares; 2025Q2: 78,330 shares; 2025Q3: 100,072 shares 100,072$11.2M0.97%+21,742Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,892,595 shares 3,892,595$11.1M0.96%-34,332Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,477 shares; 2025Q2: 64,477 shares; 2025Q3: 64,477 shares 64,477$10.8M0.93%0Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,496,507 shares 6,496,507$10.2M0.88%+1,035,581Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,664 shares 50,664$9M0.78%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,562 shares; 2024Q4: 151,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,036 shares 67,036$8.83M0.76%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,527 shares; 2024Q4: 789,118 shares; 2025Q1: 2,286,782 shares; 2025Q2: 2,100,116 shares; 2025Q3: 735,699 shares 735,699$8.61M0.74%-1,364,417Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 762,850 shares 762,850$8.54M0.74%-418,702Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 145,800 shares; 2025Q1: not reported; 2025Q2: 225,997 shares; 2025Q3: 174,585 shares 174,585$8.51M0.73%-51,412Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,555 shares; 2025Q3: 148,472 shares 148,472$8.5M0.73%+114,917Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668,977 shares 668,977$8.36M0.72%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,768 shares; 2024Q4: 483,117 shares; 2025Q1: 599,778 shares; 2025Q2: 599,778 shares; 2025Q3: 795,076 shares 795,076$8.09M0.7%+195,298Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,834,163 shares 3,834,163$7.9M0.68%+216,000Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,288 shares; 2025Q1: 132,766 shares; 2025Q2: 138,485 shares; 2025Q3: 138,485 shares 138,485$7.32M0.63%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 541,087 shares; 2025Q3: 469,397 shares 469,397$7.27M0.63%-71,690Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,008 shares; 2024Q4: 205,560 shares; 2025Q1: 205,560 shares; 2025Q2: 284,594 shares; 2025Q3: 150,411 shares 150,411$6.98M0.6%-134,183Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,136 shares; 2025Q2: 698,849 shares; 2025Q3: 698,849 shares 698,849$6.88M0.59%0Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,000 shares; 2024Q4: 115,147 shares; 2025Q1: 121,366 shares; 2025Q2: 240,536 shares; 2025Q3: 232,573 shares 232,573$6.85M0.59%-7,963Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,604 shares 104,604$6.44M0.56%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,900,176 shares 1,900,176$5.95M0.51%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,161 shares; 2025Q3: 35,902 shares 35,902$5.37M0.46%+17,741Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,604 shares; 2024Q4: 225,029 shares; 2025Q1: 225,029 shares; 2025Q2: 225,029 shares; 2025Q3: 225,029 shares 225,029$4.33M0.37%0Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378,252 shares; 2025Q1: not reported; 2025Q2: 515,284 shares; 2025Q3: 419,221 shares 419,221$4.26M0.37%-96,063
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,732 shares; 2024Q4: 139,193 shares; 2025Q1: 139,193 shares; 2025Q2: 55,566 shares; 2025Q3: 34,215 shares 34,215$4.11M0.35%-21,351Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,783 shares; 2025Q2: not reported; 2025Q3: 45,975 shares 45,975$3.87M0.33%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,356 shares; 2025Q3: 146,356 shares 146,356$3.85M0.33%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,238 shares; 2025Q1: 263,919 shares; 2025Q2: not reported; 2025Q3: 226,632 shares 226,632$3.42M0.3%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,406 shares; 2024Q4: 1,382,396 shares; 2025Q1: 130,253 shares; 2025Q2: 130,253 shares; 2025Q3: 130,253 shares 130,253$2.9M0.25%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,756 shares; 2024Q4: 47,878 shares; 2025Q1: 23,823 shares; 2025Q2: 23,923 shares; 2025Q3: 23,923 shares 23,923$2.81M0.24%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,789 shares; 2025Q3: 134,268 shares 134,268$2.75M0.24%+90,479Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,811 shares; 2024Q4: not reported; 2025Q1: 347,575 shares; 2025Q2: 347,575 shares; 2025Q3: 40,959 shares 40,959$2.17M0.19%-306,616Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,614 shares 36,614$2.13M0.18%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506,539 shares; 2025Q1: 524,539 shares; 2025Q2: not reported; 2025Q3: 177,401 shares 177,401$2.08M0.18%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,654 shares 179,654$2.06M0.18%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,051 shares; 2024Q4: 317,524 shares; 2025Q1: 539,277 shares; 2025Q2: 540,377 shares; 2025Q3: 89,689 shares 89,689$1.89M0.16%-450,688Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 410,535 shares; 2025Q2: 410,535 shares; 2025Q3: 524,547 shares 524,547$1.86M0.16%+114,012Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,938 shares 83,938$1.86M0.16%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,107 shares; 2024Q4: 44,388 shares; 2025Q1: 12,894 shares; 2025Q2: not reported; 2025Q3: 19,300 shares 19,300$1.63M0.14%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682,276 shares; 2025Q3: 81,955 shares 81,955$1.59M0.14%-600,321Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,144 shares 168,144$1.47M0.13%newTimeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,326,259 shares; 2025Q3: 451,219 shares 451,219$1.42M0.12%-875,040Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,812 shares; 2025Q3: 10,524 shares 10,524$1.29M0.11%-1,288Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,099 shares 94,099$1.19M0.1%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,297 shares; 2025Q3: 11,297 shares 11,297$1.12M0.1%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,482 shares; 2025Q1: 100,853 shares; 2025Q2: 467,458 shares; 2025Q3: 56,171 shares 56,171$1.07M0.09%-411,287Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,474 shares 17,474$995K0.09%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,779 shares; 2024Q4: 3,535 shares; 2025Q1: 3,535 shares; 2025Q2: 3,535 shares; 2025Q3: 3,535 shares 3,535$991K0.09%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares 18,000$955K0.08%newTimeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,479 shares 50,479$930K0.08%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,955 shares; 2024Q4: 76,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,411 shares 16,411$893K0.08%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,702 shares 11,702$738K0.06%newTimeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,622 shares; 2024Q4: 635,222 shares; 2025Q1: 635,222 shares; 2025Q2: 635,222 shares; 2025Q3: 635,222 shares 635,222$683K0.06%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,397 shares; 2024Q4: 42,814 shares; 2025Q1: 42,814 shares; 2025Q2: 42,814 shares; 2025Q3: 42,814 shares 42,814$614K0.05%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,730 shares; 2024Q4: 10,304 shares; 2025Q1: 10,304 shares; 2025Q2: 28,304 shares; 2025Q3: 28,304 shares 28,304$560K0.05%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,577 shares; 2025Q3: 35,577 shares 35,577$547K0.05%0Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,195 shares; 2024Q4: 34,177 shares; 2025Q1: 34,177 shares; 2025Q2: 34,177 shares; 2025Q3: 34,177 shares 34,177$526K0.05%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,704 shares; 2025Q3: 21,408 shares 21,408$486K0.04%+14,704Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,695 shares; 2024Q4: 166,477 shares; 2025Q1: 166,477 shares; 2025Q2: 6,817 shares; 2025Q3: 6,817 shares 6,817$375K0.03%0Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,843 shares 16,843$280K0.02%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,331 shares 1,331$270K0.02%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,755 shares 12,755$146K0.01%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 SHSput1,532,000$1.02B-749,100

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IWMISHARES TR604,000$130Mput
GTLSCHART INDS INC305,436$50.3Mshares
ADBEADOBE INC68,122$26.4Mshares
ETSYETSY INC349,482$17.5Mshares
BDXBECTON DICKINSON & CO89,427$15.4Mshares
SMCISUPER MICRO COMPUTER INC208,496$10.2Mshares
NFENEW FORTRESS ENERGY INC2,847,060$9.45Mshares
BMRNBIOMARIN PHARMACEUTICAL INC136,125$7.48Mshares
James Hardie Industries PLCJames Hardie Industries PLC274,368$7.38Mshares
AMRZAMRIZE LTD106,026$5.25Mshares
PSNPARSONS CORP DEL64,699$4.64Mshares
CLVTCLARIVATE PLC1,067,864$4.59Mshares
EXPDEXPEDITORS INTL WASH INC38,600$4.41Mshares
DVDOUBLEVERIFY HLDGS INC224,056$3.35Mshares
PARRPAR PAC HOLDINGS INC125,921$3.34Mshares
HUTHUT 8 CORP171,401$3.19Mshares
SAIASAIA INC11,119$3.05Mshares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR264,947$2.91Mshares
JBHTHUNT J B TRANS SVCS INC15,230$2.19Mshares
AAPADVANCE AUTO PARTS INC41,899$1.95Mshares
BBWIBATH & BODY WORKS INC51,700$1.55Mshares
SSENTINELONE INC79,684$1.46Mshares
OMDAOMADA HEALTH INC74,041$1.35Mshares
KVUEKENVUE INC63,000$1.32Mshares
TENBTENABLE HLDGS INC33,632$1.14Mshares
CHRWC H ROBINSON WORLDWIDE IN9,655$926Kshares
Vivid Seats IncVivid Seats Inc445,736$753Kshares
NEOGNEOGEN CORP131,886$630Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC55,013$548Kshares
NCNONCINO INC18,000$503Kshares
HUMHUMANA INC1,200$293Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I118,242$285Kshares

How Q3 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 0001600136-25-000010 base2025-11-14acceptance time not in the bulk data set