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| Name: |
Clearline Capital LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.13 |
$51,525,000 |
285,648 |
5.09% |
8,124,000 |
0 |
0.003 |
Internet Software & S... |
|
|
PRGO |
Perrigo Co |
2 |
- |
$29.33 |
$50,360,000 |
1,564,459 |
4.97% |
13,113,000 |
406,990 |
1.146 |
Drug Related Products |
|
|
TKO |
Tko Group Holdings, Inc. |
3 |
- |
$106.97 |
$48,185,000 |
557,627 |
4.76% |
42,654,000 |
489,830 |
0.671 |
N/A |
|
|
ALIT |
Alight, Inc |
4 |
- |
$8.26 |
$42,676,000 |
4,332,577 |
4.21% |
7,480,000 |
206,426 |
0.867 |
N/A |
|
|
PRMW |
Primo Water Corp |
5 |
- |
$22.26 |
$36,597,000 |
2,009,721 |
3.61% |
-499,000 |
-455,106 |
1.255 |
Beverage Soft Drinks... |
|
|
FIS |
Fidelity National Information |
6 |
- |
$77.24 |
$32,545,000 |
438,727 |
3.21% |
-38,482,000 |
-743,678 |
0.071 |
Business Services |
|
|
MSG |
Madison Square Garden Co |
7 |
- |
$185.78 |
$31,967,000 |
173,246 |
3.16% |
-5,790,000 |
-34,403 |
0.093 |
N/A |
|
|
KVUE |
Kenvue Inc. |
8 |
- |
$19.88 |
$30,364,000 |
1,414,915 |
3% |
6,882,000 |
324,261 |
0.074 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
9 |
- |
$42.60 |
$28,399,000 |
592,383 |
2.8% |
6,704,000 |
298,009 |
0.885 |
Diagnostic Substances |
|
|
LIVN |
LivaNova PLC |
10 |
- |
$60.57 |
$27,933,000 |
499,339 |
2.76% |
-765,000 |
-55,324 |
0.883 |
Medical Appliances & ... |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$82.68 |
$26,842,000 |
370,949 |
2.65% |
22,308,000 |
312,449 |
0.014 |
N/A |
|
|
GMED |
Genomed Inc |
12 |
- |
$67.15 |
$25,833,000 |
481,604 |
2.55% |
7,637,000 |
140,149 |
0.417 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
13 |
- |
$0.00 |
$23,759,000 |
1,593,516 |
2.34% |
6,425,000 |
561,745 |
0.878 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
14 |
- |
$62.19 |
$23,722,000 |
354,117 |
2.34% |
11,637,000 |
157,327 |
0.03 |
N/A |
|
|
XPER |
Xperi Inc. |
15 |
- |
$9.45 |
$20,641,000 |
1,711,543 |
2.04% |
5,943,000 |
377,794 |
3.937 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
16 |
- |
$26.73 |
$20,190,000 |
784,686 |
1.99% |
1,541,000 |
-1,200 |
0.271 |
N/A |
|
|
ETSY |
Etsy Inc |
17 |
New |
$64.04 |
$16,522,000 |
240,421 |
1.63% |
16,522,000 |
240,421 |
0.19 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
18 |
- |
$70.24 |
$16,020,000 |
188,269 |
1.58% |
-4,119,000 |
-141,722 |
0.277 |
Auto Parts Stores |
|
|
NCR |
NCR Corp |
19 |
- |
$13.55 |
$15,963,000 |
1,263,879 |
1.58% |
-1,456,000 |
233,774 |
0.891 |
Information Technolog... |
|
|
CNC |
Centene Corp |
20 |
- |
$78.43 |
$15,312,000 |
195,111 |
1.51% |
-6,386,000 |
-97,271 |
0.034 |
Health Care Plans |
|
|
WCC |
WESCO International |
21 |
New |
$187.86 |
$14,980,000 |
87,460 |
1.48% |
14,980,000 |
87,460 |
0.174 |
Electronics Wholesale |
|
|
KBR |
KBR Inc |
22 |
- |
$66.07 |
$13,561,000 |
213,018 |
1.34% |
-11,828,000 |
-245,180 |
0.141 |
Technical Services |
|
|
TDOC |
Teladoc, Inc. |
23 |
New |
$11.92 |
$13,296,000 |
880,536 |
1.31% |
13,296,000 |
880,536 |
0.607 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
24 |
- |
$80.31 |
$13,293,000 |
172,768 |
1.31% |
-6,642,000 |
-152,599 |
0.492 |
Diversified Electronics |
|
|
MRCY |
Mercury Systems |
25 |
- |
$32.06 |
$13,121,000 |
444,785 |
1.3% |
606,000 |
102,564 |
0.681 |
Communication Equipment |
|
|
NNDM |
Nano Dimension Ltd |
26 |
- |
$2.60 |
$12,286,000 |
4,411,472 |
1.21% |
1,321,000 |
-157,325 |
4.572 |
N/A |
|
|
CCK |
Crown Holdings Inc |
27 |
New |
$84.78 |
$12,218,000 |
154,146 |
1.21% |
12,218,000 |
154,146 |
0.114 |
Packaging & Containers |
|
|
DBD |
Diebold Nixdorf Inc |
28 |
- |
$0.02 |
$11,409,000 |
331,282 |
1.13% |
-5,002,000 |
-235,582 |
0.426 |
Computer Based Systems |
|
|
EVER |
Everbank Financial Corp |
29 |
- |
$24.17 |
$10,995,000 |
592,380 |
1.09% |
2,708,000 |
-84,676 |
2.134 |
Domestic Regional Banks |
|
|
MREO |
Mereo Biopharma Group plc |
30 |
- |
$2.99 |
$10,978,000 |
3,326,718 |
1.08% |
3,293,000 |
0 |
3.073 |
N/A |
|
|
SMTC |
Semtech Corp |
31 |
- |
$39.88 |
$10,167,000 |
369,827 |
1% |
2,064,000 |
0 |
0.426 |
Semiconductor - Integ... |
|
|
IBIT |
iShares Bitcoin Trust |
32 |
New |
$39.71 |
$10,062,000 |
248,618 |
0.99% |
10,062,000 |
248,618 |
2.762 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
33 |
- |
$27.70 |
$8,716,000 |
441,315 |
0.86% |
5,433,000 |
306,166 |
0.625 |
N/A |
|
|
ALIM |
Alimera Sciences Inc |
34 |
- |
$0.31 |
$8,133,000 |
2,085,291 |
0.8% |
-1,238,000 |
-83,852 |
3.978 |
Drug Manufacturers - ... |
|
|
FREE |
Whole Earth Brands Inc Class A |
35 |
- |
$10.79 |
$8,092,000 |
1,675,302 |
0.8% |
2,349,000 |
-8,962 |
4.359 |
N/A |
|
|
SEE |
Sealed Air Corpde |
36 |
- |
$38.00 |
$7,980,000 |
214,506 |
0.79% |
146,000 |
0 |
0.138 |
Packaging & Containers |
|
|
ATMU |
Atmus Filtration Technologi... |
37 |
New |
$29.88 |
$7,910,000 |
245,272 |
0.78% |
7,910,000 |
245,272 |
0.294 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
38 |
New |
$55.21 |
$7,856,000 |
114,316 |
0.78% |
7,856,000 |
114,316 |
0.107 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
39 |
- |
$3.47 |
$7,690,000 |
2,776,204 |
0.76% |
-2,627,000 |
-3,292,350 |
2.338 |
Synthetics |
|
|
RSKD |
Riskified Ord Shs Class A |
40 |
- |
$6.12 |
$7,614,000 |
1,407,468 |
0.75% |
1,330,000 |
64,654 |
1.151 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
41 |
New |
$264.65 |
$7,369,000 |
30,417 |
0.73% |
7,369,000 |
30,417 |
0.014 |
Diversified Chemicals |
|
|
SWM |
Schweitzer Mauduit Internat... |
42 |
- |
$18.88 |
$7,275,000 |
388,007 |
0.72% |
3,552,000 |
144,822 |
0.024 |
Paper & Paper Products |
|
|
JACK |
Jack In The Box Inc |
43 |
New |
$54.00 |
$7,245,000 |
105,795 |
0.72% |
7,245,000 |
105,795 |
0.463 |
Restaurants |
|
|
IART |
Integra Lifesciences Holdin... |
44 |
- |
$28.12 |
$7,127,000 |
201,051 |
0.7% |
-1,629,000 |
0 |
0.239 |
Biotechnology |
|
|
MX |
Magnachip Semiconductor Corp |
45 |
- |
$4.98 |
$6,832,000 |
1,224,311 |
0.67% |
-2,331,000 |
2,623 |
3.445 |
Semiconductor - Speci... |
|
|
XLE |
SPDR Energy Sector |
46 |
New |
$92.08 |
$6,615,000 |
70,069 |
0.65% |
6,615,000 |
70,069 |
0.002 |
Closed - End Fund - E... |
|
|
CCC |
Clarivate Analytics PLC |
47 |
- |
$6.04 |
$6,433,000 |
865,776 |
0.63% |
-2,977,000 |
-150,396 |
0.143 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
48 |
- |
$16.93 |
$6,352,000 |
390,199 |
0.63% |
-3,362,000 |
-261,773 |
0.079 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
49 |
New |
$149.71 |
$6,338,000 |
40,909 |
0.63% |
6,338,000 |
40,909 |
0.01 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
50 |
- |
$73.54 |
$6,020,000 |
88,212 |
0.59% |
888,000 |
-9,787 |
0.029 |
Data Storage Devices |
|
|
HOLI |
Hollysys Automation Technol... |
51 |
- |
$22.17 |
$5,801,000 |
226,770 |
0.57% |
646,000 |
31,150 |
0.375 |
Industrial Electrical... |
|
|
PARR |
PAR Petroleum Corp |
52 |
- |
$27.69 |
$5,761,000 |
155,458 |
0.57% |
107,000 |
0 |
0.258 |
Independent Oil & Gas |
|
|
BIO |
Bio Rad Laboratories Inc |
53 |
New |
$291.84 |
$5,457,000 |
15,779 |
0.54% |
5,457,000 |
15,779 |
0.064 |
Scientific & Technica... |
|
|
BLCO |
Bausch & Lomb Corp |
54 |
- |
$14.70 |
$5,201,000 |
300,651 |
0.51% |
254,000 |
10,677 |
0.086 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
55 |
- |
$7.91 |
$5,141,000 |
746,146 |
0.51% |
-1,595,000 |
53,877 |
1.207 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
56 |
- |
$16.88 |
$4,753,000 |
336,849 |
0.47% |
-5,850,000 |
-678,717 |
0.031 |
Drug Manufacturers - ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
57 |
- |
$40.40 |
$4,230,000 |
90,976 |
0.42% |
-3,737,000 |
-88,062 |
0.04 |
N/A |
|
|
DOMO |
Domo, Inc. |
58 |
- |
$7.32 |
$4,135,000 |
463,519 |
0.41% |
1,794,000 |
236,032 |
1.782 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
59 |
- |
$1.90 |
$4,002,000 |
1,375,134 |
0.39% |
-177,000 |
156,758 |
0.164 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
60 |
- |
$30.72 |
$3,993,000 |
136,658 |
0.39% |
-7,167,000 |
-194,119 |
0.276 |
Drug Manufacturers - ... |
|
|
OFIX |
Orthofix International N.V. |
61 |
- |
$14.57 |
$3,763,000 |
259,194 |
0.37% |
-566,000 |
-61,928 |
0.72 |
Medical Appliances & ... |
|
|
TALK |
Talkspace, Inc |
62 |
- |
$2.76 |
$3,662,000 |
1,025,709 |
0.36% |
1,052,000 |
-2,000 |
0.674 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
63 |
New |
$59.23 |
$3,368,000 |
48,035 |
0.33% |
3,368,000 |
48,035 |
0.039 |
Biotechnology |
|
|
SMAR |
Smartsheet Inc |
64 |
New |
$41.67 |
$3,261,000 |
84,702 |
0.32% |
3,261,000 |
84,702 |
0.062 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
65 |
New |
$0.00 |
$3,232,000 |
195,381 |
0.32% |
3,232,000 |
195,381 |
0.802 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
66 |
- |
$8.38 |
$3,195,000 |
329,345 |
0.32% |
346,000 |
0 |
0.223 |
N/A |
|
|
GPRE |
Green Plains Inc |
67 |
- |
$19.40 |
$3,190,000 |
137,964 |
0.31% |
2,956,000 |
128,683 |
0.196 |
Specialty Chemicals |
|
|
BIDU |
Baidu Inc |
68 |
New |
$102.41 |
$3,186,000 |
30,263 |
0.31% |
3,186,000 |
30,263 |
0.011 |
Internet Service Prov... |
|
|
ODP |
Odp Inc |
69 |
New |
$2.35 |
$3,175,000 |
59,853 |
0.31% |
3,175,000 |
59,853 |
0.109 |
Specialty Retail, Other |
|
|
AAPL |
Apple Inc |
70 |
New |
$190.90 |
$3,098,000 |
18,066 |
0.31% |
3,098,000 |
18,066 |
0 |
Personal Computers |
|
|
BERY |
Berry Plastics Group Inc |
71 |
New |
$60.27 |
$2,686,000 |
44,406 |
0.27% |
2,686,000 |
44,406 |
0.033 |
Rubber & Plastics |
|
|
SWI |
SolarWinds Corp |
72 |
- |
$12.19 |
$2,525,000 |
200,113 |
0.25% |
26,000 |
0 |
0.127 |
N/A |
|
|
XMTR |
Xometry, Inc. |
73 |
- |
$15.73 |
$2,499,000 |
147,944 |
0.25% |
2,499,000 |
147,944 |
0.297 |
N/A |
|
|
HLIT |
Harmonic Inc |
74 |
- |
$11.71 |
$2,405,000 |
178,957 |
0.24% |
-1,647,000 |
-131,751 |
0.145 |
Communication Equipment |
|
|
BLKB |
Blackbaud Inc |
75 |
- |
$79.64 |
$2,376,000 |
32,041 |
0.23% |
2,376,000 |
32,041 |
0.056 |
Business Software & S... |
|
|
SNAP |
Snap Inc |
76 |
New |
$15.91 |
$2,367,000 |
206,202 |
0.23% |
2,367,000 |
206,202 |
0.017 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
77 |
- |
$26.38 |
$2,360,000 |
58,805 |
0.23% |
308,000 |
0 |
0.051 |
N/A |
|
|
ENFN |
Enfusion, Inc. |
78 |
- |
$9.31 |
$2,349,000 |
253,912 |
0.23% |
473,000 |
60,556 |
0.387 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
79 |
- |
$21.64 |
$2,304,000 |
80,320 |
0.23% |
43,000 |
0 |
0.078 |
Restaurants |
|
|
SEAT |
Vivid Seats Inc. |
80 |
- |
$5.10 |
$2,245,000 |
374,856 |
0.22% |
2,245,000 |
374,856 |
0.208 |
N/A |
|
|
CHWY |
Chewy, Inc. |
81 |
New |
$16.38 |
$2,088,000 |
131,235 |
0.21% |
2,088,000 |
131,235 |
0.03 |
N/A |
|
|
PINC |
Premier, Inc. |
82 |
- |
$19.32 |
$2,087,000 |
94,448 |
0.21% |
-25,000 |
0 |
0.077 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
83 |
New |
$0.00 |
$2,076,000 |
144,989 |
0.2% |
2,076,000 |
144,989 |
0.083 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
84 |
New |
$11.42 |
$2,008,000 |
174,039 |
0.2% |
2,008,000 |
174,039 |
0.141 |
Internet Software & S... |
|
|
COMM |
Commscope Holding Company, ... |
85 |
- |
$1.32 |
$1,989,000 |
1,518,120 |
0.2% |
-2,344,000 |
-18,468 |
0.771 |
Communication Equipment |
|
|
PENN |
Penn National Gaming Inc |
86 |
- |
$16.04 |
$1,933,000 |
106,164 |
0.19% |
-829,000 |
0 |
0.068 |
Gambling/Resorts |
|
|
DCGO |
DocGo Inc |
87 |
New |
$3.01 |
$1,877,000 |
464,526 |
0.19% |
1,877,000 |
464,526 |
0.372 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
88 |
New |
$2.11 |
$1,875,000 |
784,449 |
0.19% |
1,875,000 |
784,449 |
0.949 |
N/A |
|
|
DIN |
DineEquity Inc |
89 |
New |
$40.45 |
$1,782,000 |
38,332 |
0.18% |
1,782,000 |
38,332 |
0.223 |
Restaurants |
|
|
ATUS |
Altice USA Inc |
90 |
- |
$2.30 |
$1,661,000 |
636,406 |
0.16% |
-3,842,000 |
-1,056,754 |
0.11 |
N/A |
|
|
DOUG |
Douglas Elliman Inc. |
91 |
- |
$0.00 |
$1,604,000 |
1,015,403 |
0.16% |
1,462,000 |
967,199 |
1.306 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
92 |
- |
$10.42 |
$1,592,000 |
437,237 |
0.16% |
845,000 |
-57,269 |
0.202 |
N/A |
|
|
VTRS |
Upjohn Inc |
93 |
- |
$10.88 |
$1,575,000 |
131,941 |
0.16% |
146,000 |
0 |
0.011 |
N/A |
|
|
EB |
Eventbrite Inc |
94 |
- |
$5.16 |
$1,507,000 |
274,958 |
0.15% |
-286,000 |
60,518 |
0.316 |
N/A |
|
|
HAS |
Hasbro Inc |
95 |
- |
$60.33 |
$1,458,000 |
25,792 |
0.14% |
141,000 |
0 |
0.019 |
Toys & Games |
|
|
ESTC |
Elastic N.v. |
96 |
New |
$0.00 |
$1,426,000 |
14,228 |
0.14% |
1,426,000 |
14,228 |
0.016 |
N/A |
|
|
TXMD |
Therapeuticsmd Inc |
97 |
- |
$2.14 |
$1,226,000 |
535,340 |
0.12% |
177,000 |
69,129 |
0.181 |
Independent Oil & Gas |
|
|
NOVT |
Novanta Inc |
98 |
New |
$164.66 |
$1,174,000 |
6,719 |
0.12% |
1,174,000 |
6,719 |
0.019 |
Scientific & Technica... |
|
|
GLT |
Glatfelter Corp |
99 |
New |
$1.73 |
$1,148,000 |
573,809 |
0.11% |
1,148,000 |
573,809 |
1.295 |
Paper & Paper Products |
|
|
EHAB |
Enhabit, Inc. |
100 |
- |
$9.41 |
$1,142,000 |
98,023 |
0.11% |
-1,381,000 |
-145,721 |
0.17 |
N/A |
|
