| |
|
|
| Name: |
Clearline Capital LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
ETSY |
Etsy Inc |
17 |
New |
$58.87 |
$16,522,000 |
240,421 |
1.63% |
16,522,000 |
240,421 |
0.19 |
N/A |
|
|
WCC |
WESCO International |
21 |
New |
$166.59 |
$14,980,000 |
87,460 |
1.48% |
14,980,000 |
87,460 |
0.174 |
Electronics Wholesale |
|
|
TDOC |
Teladoc, Inc. |
23 |
New |
$10.00 |
$13,296,000 |
880,536 |
1.31% |
13,296,000 |
880,536 |
0.607 |
N/A |
|
|
CCK |
Crown Holdings Inc |
27 |
New |
$78.18 |
$12,218,000 |
154,146 |
1.21% |
12,218,000 |
154,146 |
0.114 |
Packaging & Containers |
|
|
IBIT |
iShares Bitcoin Trust |
32 |
New |
$37.30 |
$10,062,000 |
248,618 |
0.99% |
10,062,000 |
248,618 |
2.762 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
37 |
New |
$27.81 |
$7,910,000 |
245,272 |
0.78% |
7,910,000 |
245,272 |
0.294 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
38 |
New |
$48.43 |
$7,856,000 |
114,316 |
0.78% |
7,856,000 |
114,316 |
0.107 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
41 |
New |
$275.14 |
$7,369,000 |
30,417 |
0.73% |
7,369,000 |
30,417 |
0.014 |
Diversified Chemicals |
|
|
JACK |
Jack In The Box Inc |
43 |
New |
$54.62 |
$7,245,000 |
105,795 |
0.72% |
7,245,000 |
105,795 |
0.463 |
Restaurants |
|
|
XLE |
SPDR Energy Sector |
46 |
New |
$88.04 |
$6,615,000 |
70,069 |
0.65% |
6,615,000 |
70,069 |
0.002 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
49 |
New |
$142.74 |
$6,338,000 |
40,909 |
0.63% |
6,338,000 |
40,909 |
0.01 |
Closed - End Fund - E... |
|
|
BIO |
Bio Rad Laboratories Inc |
53 |
New |
$282.26 |
$5,457,000 |
15,779 |
0.54% |
5,457,000 |
15,779 |
0.064 |
Scientific & Technica... |
|
|
CYTK |
Cytokinetics Inc |
63 |
New |
$53.93 |
$3,368,000 |
48,035 |
0.33% |
3,368,000 |
48,035 |
0.039 |
Biotechnology |
|
|
SMAR |
Smartsheet Inc |
64 |
New |
$41.78 |
$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 |
|
|
BIDU |
Baidu Inc |
68 |
New |
$91.99 |
$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 |
$212.49 |
$3,098,000 |
18,066 |
0.31% |
3,098,000 |
18,066 |
0 |
Personal Computers |
|
|
BERY |
Berry Plastics Group Inc |
71 |
New |
$59.13 |
$2,686,000 |
44,406 |
0.27% |
2,686,000 |
44,406 |
0.033 |
Rubber & Plastics |
|
|
SNAP |
Snap Inc |
76 |
New |
$15.59 |
$2,367,000 |
206,202 |
0.23% |
2,367,000 |
206,202 |
0.017 |
N/A |
|
|
CHWY |
Chewy, Inc. |
81 |
New |
$22.14 |
$2,088,000 |
131,235 |
0.21% |
2,088,000 |
131,235 |
0.03 |
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 |
$12.17 |
$2,008,000 |
174,039 |
0.2% |
2,008,000 |
174,039 |
0.141 |
Internet Software & S... |
|
|
DCGO |
DocGo Inc |
87 |
New |
$2.89 |
$1,877,000 |
464,526 |
0.19% |
1,877,000 |
464,526 |
0.372 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
88 |
New |
$1.69 |
$1,875,000 |
784,449 |
0.19% |
1,875,000 |
784,449 |
0.949 |
N/A |
|
|
DIN |
DineEquity Inc |
89 |
New |
$37.14 |
$1,782,000 |
38,332 |
0.18% |
1,782,000 |
38,332 |
0.223 |
Restaurants |
|
|
ESTC |
Elastic N.v. |
96 |
New |
$0.00 |
$1,426,000 |
14,228 |
0.14% |
1,426,000 |
14,228 |
0.016 |
N/A |
|
|
NOVT |
Novanta Inc |
98 |
New |
$161.26 |
$1,174,000 |
6,719 |
0.12% |
1,174,000 |
6,719 |
0.019 |
Scientific & Technica... |
|
|
GLT |
Glatfelter Corp |
99 |
New |
$1.61 |
$1,148,000 |
573,809 |
0.11% |
1,148,000 |
573,809 |
1.295 |
Paper & Paper Products |
|
|
HUM |
Humana Inc |
101 |
New |
$358.93 |
$1,097,000 |
3,164 |
0.11% |
1,097,000 |
3,164 |
0.002 |
Health Care Plans |
|
|
CMP |
Compass Minerals Internatio... |
102 |
New |
$11.51 |
$1,014,000 |
64,429 |
0.1% |
1,014,000 |
64,429 |
0.156 |
Specialty Chemicals |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
105 |
New |
$5.83 |
$809,000 |
92,870 |
0.08% |
809,000 |
92,870 |
0.053 |
Medical Laboratories ... |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
106 |
New |
$8.63 |
$790,000 |
79,683 |
0.08% |
790,000 |
79,683 |
0.075 |
N/A |
|
|
JWN |
Nordstrom Inc |
110 |
New |
$21.05 |
$541,000 |
26,682 |
0.05% |
541,000 |
26,682 |
0.017 |
Apparel Stores |
|
|
GIII |
G III Apparel Group Ltd |
115 |
New |
$26.54 |
$326,000 |
11,247 |
0.03% |
326,000 |
11,247 |
0.023 |
Textile - Apparel Foo... |
|
|
OLO |
Olo Inc. |
116 |
New |
$4.43 |
$219,000 |
39,863 |
0.02% |
219,000 |
39,863 |
0.029 |
N/A |
|
|
API |
Agora Inc |
117 |
New |
$0.00 |
$218,000 |
86,755 |
0.02% |
218,000 |
86,755 |
0.107 |
N/A |
|
