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Mohit Bhasin

@Clearline Capital Lp

Latest period2024 - Q3ReportedManaged Assets$2.356BTotal holdings141
Assets growth rate-34.9%Assets growth rate (2-Q avg)20.88%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Clearline Capital Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 141 positions.

Assets under management

The assets under management (AUM) of Clearline Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.356B in assets, with a quarterly growth rate of -34.9% and a 2-quarter average growth rate of 20.88%. The portfolio is managed by Mohit Bhasin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XMTRXometry Inc
Recent Activity
Exited
0%
$3.199M
276,710 shares@ $11.57 avg price
MDBMongodb Inc
Recent Activity
Exited
0%
$3.085M
12,342 shares@ $249.96 avg price
XPOFXponential Fitness Inc
Recent Activity
Exited
0%
$2.434M
156,022 shares@ $15.6 avg price
CAECae Inc
Recent Activity
Exited
0%
$2.29M
123,247 shares@ $18.58 avg price
BLKBBlackbaud Inc
Recent Activity
Exited
0%
$1.955M
25,671 shares@ $76.17 avg price
NOVTNovanta Inc
Recent Activity
Exited
0%
$1.875M
11,497 shares@ $163.12 avg price
PATHUipath Inc
Recent Activity
Exited
0%
$1.801M
142,000 shares@ $12.68 avg price
SHCSotera Health Co
Recent Activity
Exited
0%
$1.707M
143,826 shares@ $11.88 avg price
SBUXStarbucks Corp
Recent Activity
Exited
0%
$1.635M
21,000 shares@ $77.85 avg price
HASHasbro Inc
Recent Activity
Exited
0%
$1.509M
25,792 shares@ $58.5 avg price