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Clearline Capital LP

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13F filer, CIK 1600136, NEW YORK, NY

Clearline Capital LP reported $1,925,464,472 across 106 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 38.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600136-26-000006

Period
2026-03-31
Reported value
$1.93B
Holdings
106
Top 10 weight
38.2%
New
33
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CORZadded+3,449,873$51.6M
AKAMnew+237,893$27.3M
ESTCadded+378,597$18.9M
RKTadded+1,283,812$18.3M
NVDAadded+100,386$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ECHOreduced-537,732-$63M
MSFTexited-76,117-$36.8M
GLNGreduced-609,597-$33M
SOLSexited-481,669-$23.4M
FLSexited-294,714-$20.4M

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, Q1 2026

Share positions as resolved from 13F-HR 0001600136-26-000006, largest first. % of portfolio is the value over $1,285,611,472, 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; 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; 2025Q4: 4,689,443 shares; 2026Q1: 8,139,316 shares 8,139,316$122M9.47%+3,449,873Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,104 shares; 2024Q4: not reported; 2025Q1: 268,194 shares; 2025Q2: not reported; 2025Q3: 88,253 shares; 2025Q4: 199,278 shares; 2026Q1: 299,664 shares 299,664$52.3M4.07%+100,386Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: not reported; 2025Q1: 174,310 shares; 2025Q2: 299,295 shares; 2025Q3: 346,205 shares; 2025Q4: 472,841 shares; 2026Q1: 468,423 shares 468,423$50.3M3.91%-4,418Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,391 shares; 2025Q2: 114,212 shares; 2025Q3: 101,815 shares; 2025Q4: 243,445 shares; 2026Q1: 286,959 shares 286,959$43.1M3.36%+43,514Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,938 shares; 2025Q4: 2,494,348 shares; 2026Q1: 2,283,333 shares 2,283,333$43M3.34%-211,015Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,750 shares; 2025Q4: 883,488 shares; 2026Q1: 345,756 shares 345,756$40.5M3.15%-537,732Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,553 shares; 2025Q1: 338,915 shares; 2025Q2: 288,386 shares; 2025Q3: 205,216 shares; 2025Q4: 168,920 shares; 2026Q1: 117,328 shares 117,328$39.6M3.08%-51,592Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,689 shares; 2024Q4: not reported; 2025Q1: 92,887 shares; 2025Q2: 76,267 shares; 2025Q3: 27,049 shares; 2025Q4: 133,827 shares; 2026Q1: 113,196 shares 113,196$36.1M2.81%-20,631Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,866 shares; 2025Q2: 134,966 shares; 2025Q3: 234,372 shares; 2025Q4: 322,369 shares; 2026Q1: 284,220 shares 284,220$33.6M2.61%-38,149Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,618 shares; 2025Q2: 115,404 shares; 2025Q3: 124,404 shares; 2025Q4: 133,404 shares; 2026Q1: 151,531 shares 151,531$30.8M2.4%+18,127Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,141 shares; 2024Q4: 94,291 shares; 2025Q1: 97,691 shares; 2025Q2: 97,691 shares; 2025Q3: 121,116 shares; 2025Q4: 123,880 shares; 2026Q1: 95,134 shares 95,134$30.6M2.38%-28,746Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,699 shares; 2025Q3: not reported; 2025Q4: 413,356 shares; 2026Q1: 544,450 shares 544,450$29.5M2.29%+131,094Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,916 shares; 2024Q4: 7,488 shares; 2025Q1: 689,071 shares; 2025Q2: 784,532 shares; 2025Q3: 698,935 shares; 2025Q4: 285,967 shares; 2026Q1: 383,189 shares 383,189$29.5M2.29%+97,222Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,990,467 shares; 2025Q2: 2,942,796 shares; 2025Q3: 2,255,448 shares; 2025Q4: 3,275,263 shares; 2026Q1: 4,226,397 shares 4,226,397$27.8M2.16%+951,134Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 237,893 shares 237,893$27.3M2.13%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002,860 shares; 2024Q4: 631,397 shares; 2025Q1: 374,071 shares; 2025Q2: 281,074 shares; 2025Q3: 391,409 shares; 2025Q4: 1,067,153 shares; 2026Q1: 457,556 shares 457,556$24.8M1.93%-609,597Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682,276 shares; 2025Q3: 81,955 shares; 2025Q4: 441,955 shares; 2026Q1: 1,725,767 shares 1,725,767$24.6M1.91%+1,283,812Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,301,453 shares; 2026Q1: 2,590,670 shares 2,590,670$24.1M1.87%+1,289,217Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,107 shares; 2024Q4: 44,388 shares; 2025Q1: 12,894 shares; 2025Q2: not reported; 2025Q3: 19,300 shares; 2025Q4: 62,650 shares; 2026Q1: 441,247 shares 441,247$22.1M1.72%+378,597Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,721 shares; 2024Q4: 83,915 shares; 2025Q1: 41,315 shares; 2025Q2: 31,373 shares; 2025Q3: 93,973 shares; 2025Q4: 172,453 shares; 2026Q1: 95,718 shares 95,718$19.9M1.55%-76,735Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,018 shares; 2024Q4: 106,596 shares; 2025Q1: 112,396 shares; 2025Q2: 139,396 shares; 2025Q3: 376,000 shares; 2025Q4: 376,000 shares; 2026Q1: 480,238 shares 480,238$17.7M1.38%+104,238Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,743 shares; 2024Q4: 335,132 shares; 2025Q1: 350,082 shares; 2025Q2: 349,482 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 342,003 shares 342,003$17.1M1.33%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,949,895 shares; 2026Q1: 2,952,995 shares 2,952,995$16.5M1.29%+3,100Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,161 shares; 2025Q3: 35,902 shares; 2025Q4: 35,902 shares; 2026Q1: 124,502 shares 124,502$16M1.24%+88,600Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,355 shares; 2026Q1: 78,088 shares 78,088$15.8M1.23%+45,733Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,790,148 shares; 2026Q1: 2,410,714 shares 2,410,714$15.3M1.19%-379,434Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 676,402 shares; 2025Q4: 867,262 shares; 2026Q1: 769,535 shares 769,535$14.6M1.13%-97,727Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,755 shares; 2025Q4: 12,755 shares; 2026Q1: 962,755 shares 962,755$13.9M1.08%+950,000Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 307,036 shares; 2025Q2: 307,036 shares; 2025Q3: 318,593 shares; 2025Q4: 385,281 shares; 2026Q1: 350,209 shares 350,209$13.5M1.05%-35,072Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,106,045 shares; 2026Q1: 3,106,045 shares 3,106,045$12.2M0.95%0Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 799,322 shares 799,322$12M0.93%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,654 shares; 2025Q4: 1,080,073 shares; 2026Q1: 968,773 shares 968,773$11.7M0.91%-111,300Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,786 shares 76,786$11.6M0.9%newTimeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,055 shares; 2024Q4: 646,641 shares; 2025Q1: 893,790 shares; 2025Q2: 913,510 shares; 2025Q3: 917,042 shares; 2025Q4: 827,568 shares; 2026Q1: 701,967 shares 701,967$11.2M0.87%-125,601Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,348 shares 120,348$10.8M0.84%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 541,087 shares; 2025Q3: 469,397 shares; 2025Q4: 525,444 shares; 2026Q1: 576,622 shares 576,622$10.5M0.82%+51,178Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,824 shares 33,824$10.5M0.81%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,421,749 shares 1,421,749$10.4M0.81%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,791 shares 68,791$10.1M0.79%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,704 shares; 2025Q3: 21,408 shares; 2025Q4: 565,495 shares; 2026Q1: 561,011 shares 561,011$9.96M0.77%-4,484Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,235,239 shares; 2026Q1: 12,235,239 shares 12,235,239$9.79M0.76%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,169 shares; 2025Q3: 380,090 shares; 2025Q4: 40,636 shares; 2026Q1: 134,041 shares 134,041$9.58M0.75%+93,405Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,562 shares; 2024Q4: 151,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,036 shares; 2025Q4: 85,250 shares; 2026Q1: 85,250 shares 85,250$9.5M0.74%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 683,408 shares; 2026Q1: 829,594 shares 829,594$8.98M0.7%+146,186Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,386 shares 102,386$8.95M0.7%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 502,683 shares; 2026Q1: 1,123,806 shares 1,123,806$8.81M0.69%+621,123Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 234,998 shares; 2025Q2: 235,979 shares; 2025Q3: 235,979 shares; 2025Q4: 205,566 shares; 2026Q1: 116,540 shares 116,540$8.59M0.67%-89,026Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,306 shares; 2025Q4: 100,798 shares; 2026Q1: 81,298 shares 81,298$8.44M0.66%-19,500Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,136 shares; 2025Q2: 698,849 shares; 2025Q3: 698,849 shares; 2025Q4: 698,849 shares; 2026Q1: 554,089 shares 554,089$8.19M0.64%-144,760Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,331 shares; 2025Q4: 66,742 shares; 2026Q1: 57,742 shares 57,742$8.07M0.63%-9,000Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,376 shares 142,376$7.68M0.6%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 455,088 shares 455,088$7.13M0.55%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506,539 shares; 2025Q1: 524,539 shares; 2025Q2: not reported; 2025Q3: 177,401 shares; 2025Q4: 660,605 shares; 2026Q1: 738,317 shares 738,317$7.02M0.55%+77,712Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,713 shares 53,713$6.98M0.54%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,393 shares 6,393$6.82M0.53%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029,768 shares; 2024Q4: 483,117 shares; 2025Q1: 599,778 shares; 2025Q2: 599,778 shares; 2025Q3: 795,076 shares; 2025Q4: 795,076 shares; 2026Q1: 726,931 shares 726,931$6.53M0.51%-68,145Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,892,595 shares; 2026Q1: 3,892,595 shares 3,892,595$6.38M0.5%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 145,800 shares; 2025Q1: not reported; 2025Q2: 225,997 shares; 2025Q3: 174,585 shares; 2025Q4: 224,770 shares; 2026Q1: 103,756 shares 103,756$6.33M0.49%-121,014Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,482 shares; 2025Q1: 100,853 shares; 2025Q2: 467,458 shares; 2025Q3: 56,171 shares; 2025Q4: 495,748 shares; 2026Q1: 495,748 shares 495,748$6.13M0.48%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,664 shares; 2025Q4: 66,884 shares; 2026Q1: 66,884 shares 66,884$6.02M0.47%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 571,317 shares; 2025Q3: 571,497 shares; 2025Q4: not reported; 2026Q1: 248,826 shares 248,826$5.82M0.45%newTimeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 326,168 shares 326,168$5.82M0.45%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 722,207 shares 722,207$5.81M0.45%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 266,270 shares 266,270$5.61M0.44%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202,324 shares 202,324$5.6M0.44%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 592,006 shares 592,006$5.04M0.39%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 556,054 shares 556,054$5.01M0.39%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,586 shares; 2026Q1: 174,345 shares 174,345$4.68M0.36%+150,759Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,076 shares 10,076$4.29M0.33%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,289 shares; 2025Q4: 3,288 shares; 2026Q1: 17,849 shares 17,849$4.25M0.33%+14,561Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,688 shares; 2026Q1: 99,688 shares 99,688$3.97M0.31%-118,000Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,735 shares 50,735$3.95M0.31%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,531 shares 30,531$3.75M0.29%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,876 shares; 2026Q1: 314,144 shares 314,144$3.74M0.29%+114,268Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,392 shares; 2026Q1: 199,092 shares 199,092$3.67M0.29%+18,700Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,792 shares 167,792$3.66M0.29%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,008 shares; 2024Q4: 205,560 shares; 2025Q1: 205,560 shares; 2025Q2: 284,594 shares; 2025Q3: 150,411 shares; 2025Q4: 302,686 shares; 2026Q1: 88,698 shares 88,698$3.17M0.25%-213,988Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,461,036 shares; 2026Q1: 1,114,590 shares 1,114,590$3.12M0.24%-346,446Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244,434 shares; 2026Q1: 88,795 shares 88,795$2.99M0.23%-155,639Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,219 shares; 2024Q4: 241,096 shares; 2025Q1: 241,096 shares; 2025Q2: 241,096 shares; 2025Q3: 526,703 shares; 2025Q4: 220,351 shares; 2026Q1: 88,117 shares 88,117$2.88M0.22%-132,234Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,604 shares; 2024Q4: 225,029 shares; 2025Q1: 225,029 shares; 2025Q2: 225,029 shares; 2025Q3: 225,029 shares; 2025Q4: 187,594 shares; 2026Q1: 187,594 shares 187,594$2.82M0.22%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,051 shares; 2024Q4: 317,524 shares; 2025Q1: 539,277 shares; 2025Q2: 540,377 shares; 2025Q3: 89,689 shares; 2025Q4: 160,940 shares; 2026Q1: 160,940 shares 160,940$2.79M0.22%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,756 shares; 2024Q4: 47,878 shares; 2025Q1: 23,823 shares; 2025Q2: 23,923 shares; 2025Q3: 23,923 shares; 2025Q4: 23,923 shares; 2026Q1: 21,559 shares 21,559$2.38M0.18%-2,364Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,789 shares; 2025Q3: 134,268 shares; 2025Q4: 134,268 shares; 2026Q1: 134,268 shares 134,268$2.26M0.18%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,926 shares 89,926$1.95M0.15%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 385,900 shares; 2026Q1: 385,900 shares 385,900$1.81M0.14%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,916 shares 40,916$1.7M0.13%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,811 shares; 2024Q4: not reported; 2025Q1: 347,575 shares; 2025Q2: 347,575 shares; 2025Q3: 40,959 shares; 2025Q4: 40,959 shares; 2026Q1: 40,959 shares 40,959$1.57M0.12%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,824 shares 80,824$1.48M0.12%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,681 shares; 2026Q1: 83,681 shares 83,681$1.37M0.11%0Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,622 shares; 2024Q4: 635,222 shares; 2025Q1: 635,222 shares; 2025Q2: 635,222 shares; 2025Q3: 635,222 shares; 2025Q4: 635,222 shares; 2026Q1: 635,222 shares 635,222$1.28M0.1%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,100 shares 27,100$1.2M0.09%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,128 shares 72,128$1.16M0.09%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,195 shares; 2024Q4: 34,177 shares; 2025Q1: 34,177 shares; 2025Q2: 34,177 shares; 2025Q3: 34,177 shares; 2025Q4: 43,413 shares; 2026Q1: 43,413 shares 43,413$1.01M0.08%0Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,702 shares; 2025Q4: 11,816 shares; 2026Q1: 11,816 shares 11,816$863K0.07%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,724 shares 53,724$828K0.06%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,000 shares; 2024Q4: 115,147 shares; 2025Q1: 121,366 shares; 2025Q2: 240,536 shares; 2025Q3: 232,573 shares; 2025Q4: 316,856 shares; 2026Q1: 49,885 shares 49,885$820K0.06%-266,971Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,811 shares; 2026Q1: 156,811 shares 156,811$778K0.06%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,432 shares; 2026Q1: 20,398 shares 20,398$687K0.05%-56,034Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,012 shares 8,012$608K0.05%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,418 shares 72,418$498K0.04%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,397 shares; 2024Q4: 42,814 shares; 2025Q1: 42,814 shares; 2025Q2: 42,814 shares; 2025Q3: 42,814 shares; 2025Q4: 43,014 shares; 2026Q1: 43,014 shares 43,014$405K0.03%0Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,571 shares; 2026Q1: 16,146 shares 16,146$175K0.01%+2,575Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,663 shares; 2026Q1: 11,663 shares 11,663$7.05K<0.01%0Timeline

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
IWMISHARES TR SHSput1,400,000$347Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput450,000$293M-576,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP76,117$36.8Mshares
SOLSSOLSTICE ADVANCED MATLS INC481,669$23.4Mshares
FLSFLOWSERVE CORP294,714$20.4Mshares
SNDKSANDISK CORP70,671$16.8Mshares
UNFUNIFIRST CORP MASS64,477$12.4Mshares
SIMOSILICON MOTION TECHNOLOGY CO132,911$12.3Mshares
CMCSACOMCAST CORP NEW287,751$8.6Mshares
LBRTLIBERTY ENERGY INC444,453$8.2Mshares
CSGPCOSTAR GROUP INC118,041$7.94Mshares
MRVLMARVELL TECHNOLOGY INC90,715$7.71Mshares
CRWVCOREWEAVE INC96,488$6.91Mshares
CFLTCONFLUENT INC-CLASS A216,401$6.54Mshares
SMGSCOTTS MIRACLE-GRO CO108,454$6.33Mshares
WDCWESTERN DIGITAL CORP34,215$5.89Mshares
HUTHUT 8 CORP116,200$5.34Mshares
SSYSSTRATASYS LTD608,684$5.28Mshares
WERNWERNER ENTERPRISES INC164,356$4.93Mshares
PCGPG&E CORP192,455$3.09Mshares
NNDMNANO DIMENSION LTD1,918,977$2.96Mshares
EMEEMCOR GROUP INC3,384$2.07Mshares
QQNITY ELECTRONICS INC23,312$1.9Mshares
KYIVKYIVSTAR GROUP LTD146,129$1.9Mshares
HDHOME DEPOT INC4,308$1.48Mshares
NVRIENVIRI CORP66,282$1.19Mshares
SAICSCIENCE APPLICATIONS INTL CO11,297$1.14Mshares
KBHKB HOME15,328$865Kshares
FTAIFTAI AVIATION LTD3,491$687Kshares
MNROMONRO INC21,518$431Kshares
JACKJACK IN THE BOX INC12,826$243Kshares
AESIATLAS ENERGY SOLUTIONS INC17,365$164Kshares

How Q1 2026 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 0001600136-26-000006 base2026-05-15acceptance time not in the bulk data set