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| Name: |
Clearline Capital LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADBE |
Adobe Systems Inc |
1 |
- |
$392.10 |
$41,385,000 |
107,905 |
4.18% |
5,408,000 |
27,000 |
0.022 |
Application Software |
|
|
CORZ |
Core Scientific, Inc |
2 |
- |
$17.25 |
$39,125,000 |
5,403,963 |
3.95% |
9,678,000 |
3,308,100 |
1.525 |
N/A |
|
|
TIC |
Acuren Corp |
3 |
New |
$10.92 |
$33,254,000 |
2,990,467 |
3.36% |
33,254,000 |
2,990,467 |
2.462 |
N/A |
|
|
FLR |
Fluor Corp |
4 |
New |
$50.31 |
$30,838,000 |
860,920 |
3.11% |
30,838,000 |
860,920 |
0.505 |
Heavy Construction |
|
|
ALIT |
Alight, Inc |
5 |
- |
$5.79 |
$29,879,000 |
5,038,659 |
3.02% |
-3,862,000 |
162,732 |
0.89 |
N/A |
|
|
MU |
Micron Technology Inc |
6 |
- |
$120.89 |
$29,448,000 |
338,915 |
2.97% |
3,059,000 |
25,362 |
0.031 |
Semiconductor - Memor... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$153.30 |
$29,067,000 |
268,194 |
2.93% |
29,067,000 |
268,194 |
0.001 |
Semiconductor - Speci... |
|
|
NCR |
NCR Corp |
8 |
- |
$12.23 |
$25,611,000 |
2,626,778 |
2.58% |
8,362,000 |
1,380,442 |
1.747 |
Information Technolog... |
|
|
MAX |
Mediaalpha, Inc. |
9 |
- |
$0.00 |
$24,531,000 |
2,654,921 |
2.48% |
11,117,000 |
1,466,760 |
4.851 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
10 |
- |
$31.15 |
$23,706,000 |
1,349,236 |
2.39% |
-9,752,000 |
203,012 |
2.547 |
N/A |
|
|
SMTC |
Semtech Corp |
11 |
- |
$43.47 |
$23,704,000 |
689,071 |
2.39% |
23,241,000 |
681,583 |
0.794 |
Semiconductor - Integ... |
|
|
DBRG |
DigitalBridge Group, Inc |
12 |
- |
$10.45 |
$20,169,000 |
2,286,782 |
2.04% |
11,268,000 |
1,497,664 |
0.349 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
13 |
- |
$88.63 |
$19,868,000 |
281,053 |
2% |
-4,944,000 |
-96,429 |
0.149 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
14 |
- |
$75.29 |
$19,597,000 |
300,340 |
1.98% |
10,436,000 |
193,000 |
0.026 |
N/A |
|
|
BLKB |
Blackbaud Inc |
15 |
New |
$65.72 |
$19,052,000 |
307,036 |
1.92% |
19,052,000 |
307,036 |
0.536 |
Business Software & S... |
|
|
MSG |
Madison Square Garden Co |
16 |
- |
$205.00 |
$19,022,000 |
97,691 |
1.92% |
-2,258,000 |
3,400 |
0.052 |
N/A |
|
|
TLNE |
Talen Energy Corp |
17 |
- |
$279.99 |
$18,547,000 |
92,887 |
1.87% |
18,547,000 |
92,887 |
0.157 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$492.05 |
$17,977,000 |
47,889 |
1.81% |
8,677,000 |
25,824 |
0.001 |
Application Software |
|
|
MDB |
Mongodb Inc |
19 |
New |
$206.04 |
$17,564,000 |
100,135 |
1.77% |
17,564,000 |
100,135 |
0.146 |
N/A |
|
|
NOVT |
Novanta Inc |
20 |
New |
$130.82 |
$17,117,000 |
133,866 |
1.73% |
17,117,000 |
133,866 |
0.375 |
Scientific & Technica... |
|
|
ETSY |
Etsy Inc |
21 |
- |
$51.36 |
$16,517,000 |
350,082 |
1.67% |
-1,208,000 |
14,950 |
0.277 |
N/A |
|
|
HSIC |
Henry Schein Inc |
22 |
New |
$74.48 |
$16,095,000 |
234,998 |
1.62% |
16,095,000 |
234,998 |
0.165 |
Medical Equipment Who... |
|
|
BILL |
Bill.com Holdings, Inc. |
23 |
- |
$46.05 |
$15,950,000 |
347,575 |
1.61% |
15,950,000 |
347,575 |
0.327 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
24 |
- |
$28.38 |
$14,992,000 |
539,277 |
1.51% |
4,371,000 |
221,753 |
0.237 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
25 |
- |
$74.29 |
$14,655,000 |
289,846 |
1.48% |
5,305,000 |
116,850 |
0.825 |
Diversified Electronics |
|
|
CNC |
Centene Corp |
26 |
- |
$56.65 |
$14,637,000 |
241,096 |
1.48% |
31,000 |
0 |
0.042 |
Health Care Plans |
|
|
GLNG |
Golar LNG Limited (USA) |
27 |
- |
$40.12 |
$14,211,000 |
374,071 |
1.43% |
-12,510,000 |
-257,326 |
0.382 |
Oil & Gas Pipelines &... |
|
|
DELL |
Dell Technologies Inc |
28 |
- |
$121.73 |
$14,038,000 |
154,013 |
1.42% |
9,467,000 |
114,347 |
0.059 |
N/A |
|
|
VST |
Vistra Energy Corp |
29 |
New |
$185.10 |
$13,434,000 |
114,391 |
1.36% |
13,434,000 |
114,391 |
0.023 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
30 |
- |
$13.45 |
$12,960,000 |
893,790 |
1.31% |
1,282,000 |
247,149 |
0.255 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
New |
$136.11 |
$12,598,000 |
122,618 |
1.27% |
12,598,000 |
122,618 |
0.01 |
Semiconductor- Broad... |
|
|
MNRO |
Monro Muffler Brake Inc |
32 |
New |
$15.97 |
$11,810,000 |
816,205 |
1.19% |
11,810,000 |
816,205 |
2.198 |
Consumer Services |
|
|
ROG |
Rogers Corp |
33 |
- |
$71.10 |
$11,771,000 |
174,310 |
1.19% |
11,771,000 |
174,310 |
0.933 |
Rubber & Plastics |
|
|
SMCI |
Super Micro Computer Inc |
34 |
New |
$47.20 |
$11,670,000 |
340,843 |
1.18% |
11,670,000 |
340,843 |
0.058 |
Networking & Communic... |
|
|
XPER |
Xperi Inc. |
35 |
- |
$8.11 |
$11,602,000 |
1,502,818 |
1.17% |
247,000 |
397,211 |
3.457 |
N/A |
|
|
SSYS |
Stratasys Inc |
36 |
- |
$11.35 |
$11,567,000 |
1,181,552 |
1.17% |
469,000 |
-66,768 |
2.144 |
Computer Peripherals |
|
|
RSKD |
Riskified Ord Shs Class A |
37 |
- |
$5.07 |
$11,335,000 |
2,453,506 |
1.14% |
2,881,000 |
666,175 |
2.007 |
N/A |
|
|
UNF |
Unifirst Corp |
38 |
New |
$190.41 |
$11,219,000 |
64,477 |
1.13% |
11,219,000 |
64,477 |
0.423 |
Business Services |
|
|
IP |
International Paper Co |
39 |
- |
$49.45 |
$10,967,000 |
205,560 |
1.11% |
-96,000 |
0 |
0.052 |
Paper & Paper Products |
|
|
MAGN |
Magnera |
40 |
- |
$12.76 |
$9,526,000 |
524,539 |
0.96% |
322,000 |
18,000 |
1.153 |
Paper & Paper Products |
|
|
AOSL |
Alpha And Omega Semiconduct... |
41 |
New |
$26.55 |
$9,267,000 |
372,780 |
0.94% |
9,267,000 |
372,780 |
1.462 |
Semiconductor - Memor... |
|
|
AAP |
Advance Auto Parts Inc |
42 |
- |
$49.47 |
$7,951,000 |
202,782 |
0.8% |
-8,443,000 |
-143,893 |
0.299 |
Auto Parts Stores |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$220.46 |
$7,861,000 |
41,315 |
0.79% |
-10,549,000 |
-42,600 |
0 |
Internet Software & S... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
44 |
New |
$16.64 |
$7,439,000 |
484,022 |
0.75% |
7,439,000 |
484,022 |
0.044 |
Drug Manufacturers - ... |
|
|
MREO |
Mereo Biopharma Group plc |
45 |
- |
$2.76 |
$7,240,000 |
3,217,894 |
0.73% |
-4,023,000 |
0 |
2.973 |
N/A |
|
|
LIVN |
LivaNova PLC |
46 |
New |
$45.75 |
$7,076,000 |
180,137 |
0.71% |
7,076,000 |
180,137 |
0.318 |
Medical Appliances & ... |
|
|
CLVT |
Clarivate Analytics PLC |
47 |
- |
$4.51 |
$7,004,000 |
1,782,201 |
0.71% |
-2,976,000 |
-182,297 |
0.246 |
N/A |
|
|
DOUG |
Douglas Elliman Inc. |
48 |
- |
$0.00 |
$6,793,000 |
3,949,593 |
0.69% |
197,000 |
0 |
5.082 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
49 |
- |
$33.64 |
$6,691,000 |
166,477 |
0.68% |
-1,140,000 |
0 |
0.121 |
Biotechnology |
|
|
NNDM |
Nano Dimension Ltd |
50 |
- |
$1.56 |
$6,631,000 |
4,170,385 |
0.67% |
-3,322,000 |
157,136 |
4.323 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
51 |
- |
$20.48 |
$6,586,000 |
426,849 |
0.66% |
-2,564,000 |
-1,700 |
0.033 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
52 |
- |
$4.07 |
$6,518,000 |
1,900,176 |
0.66% |
-1,121,000 |
0 |
5.347 |
Semiconductor - Speci... |
|
|
CEG |
Constellation Energy Corp |
53 |
New |
$307.92 |
$6,189,000 |
30,696 |
0.62% |
6,189,000 |
30,696 |
0.009 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
54 |
- |
$5.08 |
$6,133,000 |
1,064,741 |
0.62% |
-1,107,000 |
-118,216 |
1.369 |
N/A |
|
|
HLIT |
Harmonic Inc |
55 |
- |
$9.82 |
$5,752,000 |
599,778 |
0.58% |
-640,000 |
116,661 |
0.486 |
Communication Equipment |
|
|
WDC |
Western Digital Corp |
56 |
- |
$63.84 |
$5,628,000 |
139,193 |
0.57% |
-2,672,000 |
0 |
0.041 |
Data Storage Devices |
|
|
KBR |
KBR Inc |
57 |
- |
$48.15 |
$5,598,000 |
112,396 |
0.56% |
-577,000 |
5,800 |
0.075 |
Technical Services |
|
|
PVH |
Pvh Corp |
58 |
- |
$71.59 |
$5,434,000 |
84,066 |
0.55% |
-3,456,000 |
0 |
0.118 |
Textile - Apparel Clo... |
|
|
GXO |
Gxo Logistics, Inc. |
59 |
- |
$49.45 |
$5,188,000 |
132,766 |
0.52% |
-5,004,000 |
-101,522 |
0.116 |
N/A |
|
|
BSY |
Bentley Systems Inc |
60 |
- |
$53.69 |
$4,707,000 |
119,637 |
0.48% |
-880,000 |
0 |
0.046 |
N/A |
|
|
M |
Macys Inc |
61 |
- |
$12.33 |
$4,627,000 |
368,423 |
0.47% |
343,000 |
115,354 |
0.119 |
Department Stores |
|
|
PCG |
PG&E Corp |
62 |
- |
$14.13 |
$4,534,000 |
263,919 |
0.46% |
3,601,000 |
217,681 |
0 |
Multi Utilities |
|
|
HELE |
Helen Of Troy Ltd |
63 |
- |
$98.39 |
$4,427,000 |
82,770 |
0.45% |
-2,164,000 |
-27,388 |
0.28 |
Appliances |
|
|
ADPT |
Adaptive Biotechnologies Corp |
64 |
- |
$11.19 |
$4,357,000 |
586,380 |
0.44% |
839,000 |
-400 |
0.392 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
65 |
- |
$29.79 |
$4,244,000 |
121,366 |
0.43% |
-886,000 |
6,219 |
0.167 |
Diagnostic Substances |
|
|
MRVL |
Marvell Technology, Inc. |
66 |
New |
$76.24 |
$4,112,000 |
66,783 |
0.41% |
4,112,000 |
66,783 |
0.008 |
N/A |
|
|
SDSK |
Sandisk Corp |
67 |
New |
$44.96 |
$3,729,000 |
78,330 |
0.38% |
3,729,000 |
78,330 |
0.068 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
68 |
- |
$0.00 |
$3,679,000 |
204,264 |
0.37% |
111,000 |
0 |
0.116 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
69 |
- |
$18.24 |
$3,670,000 |
225,029 |
0.37% |
-790,000 |
0 |
0.145 |
Gambling/Resorts |
|
|
PRGO |
Perrigo Co |
70 |
- |
$27.43 |
$3,652,000 |
130,253 |
0.37% |
-31,889,000 |
-1,252,143 |
0.095 |
Drug Related Products |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
71 |
- |
$13.48 |
$3,556,000 |
266,769 |
0.36% |
181,000 |
0 |
0.181 |
N/A |
|
|
DNUT |
Krispy Kreme, Inc. |
72 |
New |
$3.19 |
$3,459,000 |
703,138 |
0.35% |
3,459,000 |
703,138 |
0.421 |
N/A |
|
|
INFA |
Informatica Inc. |
73 |
- |
$24.31 |
$3,227,000 |
184,944 |
0.33% |
2,465,000 |
155,572 |
0.061 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
74 |
- |
$1.89 |
$2,921,000 |
986,937 |
0.29% |
-466,000 |
255,337 |
0.548 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
75 |
- |
$59.84 |
$2,835,000 |
60,566 |
0.29% |
-378,000 |
0 |
0.007 |
N/A |
|
|
HON |
Honeywell International Inc |
76 |
- |
$238.77 |
$2,760,000 |
13,032 |
0.28% |
42,000 |
1,000 |
0.002 |
Conglomerates |
|
|
MGRC |
Mcgrath Rentcorp |
77 |
- |
$118.52 |
$2,654,000 |
23,823 |
0.27% |
-2,700,000 |
-24,055 |
0.099 |
Rental & Leasing Serv... |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
78 |
- |
$1.03 |
$2,479,000 |
2,049,162 |
0.25% |
-1,107,000 |
0 |
1.057 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
79 |
- |
$2.17 |
$2,332,000 |
1,059,911 |
0.24% |
-438,000 |
-750,572 |
0.699 |
Synthetics |
|
|
SWM |
Schweitzer Mauduit Internat... |
80 |
- |
$7.06 |
$2,089,000 |
335,313 |
0.21% |
-1,566,000 |
0 |
0.021 |
Paper & Paper Products |
|
|
CCIR |
Cohen Circle Acquisition Co... |
81 |
New |
$10.85 |
$2,048,000 |
182,652 |
0.21% |
2,048,000 |
182,652 |
0.77 |
N/A |
|
|
SWI |
SolarWinds Corp |
82 |
- |
$18.49 |
$1,935,000 |
104,979 |
0.2% |
-407,000 |
-59,404 |
0.062 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
83 |
- |
$28.16 |
$1,796,000 |
125,921 |
0.18% |
-268,000 |
0 |
0.209 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
84 |
New |
$201.10 |
$1,514,000 |
7,386 |
0.15% |
1,514,000 |
7,386 |
0.001 |
General Building Mate... |
|
|
S |
Sentinelone, Inc. |
85 |
New |
$18.18 |
$1,449,000 |
79,684 |
0.15% |
1,449,000 |
79,684 |
0.032 |
N/A |
|
|
GTLS |
Chart Industries Inc |
86 |
- |
$162.60 |
$1,366,000 |
9,459 |
0.14% |
-1,109,000 |
-3,512 |
0.018 |
Scientific & Technica... |
|
|
ROIV |
Roivant Sciences Ltd. |
87 |
New |
$10.94 |
$1,211,000 |
120,000 |
0.12% |
1,211,000 |
120,000 |
0.017 |
N/A |
|
|
ESTC |
Elastic N.v. |
88 |
- |
$0.00 |
$1,149,000 |
12,894 |
0.12% |
-3,249,000 |
-31,494 |
0.015 |
N/A |
|
|
NEOG |
Neogen Corp |
89 |
New |
$5.08 |
$1,143,000 |
131,886 |
0.12% |
1,143,000 |
131,886 |
0.055 |
Diagnostic Substances |
|
|
TENB |
Tenable Holdings, Inc. |
90 |
- |
$33.58 |
$992,000 |
28,371 |
0.1% |
87,000 |
5,402 |
0.024 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
91 |
- |
$13.25 |
$941,000 |
42,814 |
0.09% |
-30,000 |
0 |
0.051 |
Biotechnology |
|
|
VTRS |
Upjohn Inc |
92 |
- |
$9.18 |
$931,000 |
106,872 |
0.09% |
-400,000 |
0 |
0.009 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
93 |
- |
$247.99 |
$861,000 |
3,535 |
0.09% |
-300,000 |
0 |
0.014 |
Scientific & Technica... |
|
|
TALK |
Talkspace, Inc |
94 |
- |
$2.70 |
$834,000 |
325,720 |
0.08% |
-172,000 |
0 |
0.214 |
N/A |
|
|
PD |
Pagerduty, Inc. |
95 |
- |
$15.60 |
$776,000 |
42,470 |
0.08% |
-680,000 |
-37,293 |
0.046 |
N/A |
|
|
CPRT |
Copart Inc |
96 |
New |
$49.64 |
$735,000 |
12,987 |
0.07% |
735,000 |
12,987 |
0.001 |
Auto Dealerships |
|
|
CRDO |
Credo Technology Group Hold... |
97 |
New |
$87.59 |
$723,000 |
18,000 |
0.07% |
723,000 |
18,000 |
0.012 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
98 |
- |
$11.27 |
$718,000 |
100,853 |
0.07% |
-1,196,000 |
-86,629 |
0.049 |
Diagnostic Substances |
|
|
SANA |
Sana Biotechnology, Inc. |
99 |
New |
$0.00 |
$690,000 |
410,535 |
0.07% |
690,000 |
410,535 |
0.219 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
100 |
New |
$3.63 |
$677,000 |
81,506 |
0.07% |
677,000 |
81,506 |
0.048 |
N/A |
|
