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| Name: |
Clearline Capital LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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29 |
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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 |
|
PRGO |
Perrigo Co |
2 |
- |
$26.85 |
$50,360,000 |
1,564,459 |
4.97% |
13,113,000 |
406,990 |
1.146 |
Drug Related Products |
|
|
TKO |
Tko Group Holdings, Inc. |
3 |
- |
$105.17 |
$48,185,000 |
557,627 |
4.76% |
42,654,000 |
489,830 |
0.671 |
N/A |
|
|
ALIT |
Alight, Inc |
4 |
- |
$7.19 |
$42,676,000 |
4,332,577 |
4.21% |
7,480,000 |
206,426 |
0.867 |
N/A |
|
|
KVUE |
Kenvue Inc. |
8 |
- |
$18.07 |
$30,364,000 |
1,414,915 |
3% |
6,882,000 |
324,261 |
0.074 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
9 |
- |
$36.45 |
$28,399,000 |
592,383 |
2.8% |
6,704,000 |
298,009 |
0.885 |
Diagnostic Substances |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$73.35 |
$26,842,000 |
370,949 |
2.65% |
22,308,000 |
312,449 |
0.014 |
N/A |
|
|
GMED |
Genomed Inc |
12 |
- |
$65.61 |
$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 |
- |
$60.64 |
$23,722,000 |
354,117 |
2.34% |
11,637,000 |
157,327 |
0.03 |
N/A |
|
|
XPER |
Xperi Inc. |
15 |
- |
$7.56 |
$20,641,000 |
1,711,543 |
2.04% |
5,943,000 |
377,794 |
3.937 |
N/A |
|
|
NCR |
NCR Corp |
19 |
- |
$12.53 |
$15,963,000 |
1,263,879 |
1.58% |
-1,456,000 |
233,774 |
0.891 |
Information Technolog... |
|
|
MRCY |
Mercury Systems |
25 |
- |
$28.69 |
$13,121,000 |
444,785 |
1.3% |
606,000 |
102,564 |
0.681 |
Communication Equipment |
|
|
NATL |
Ncr Atleos, Llc |
33 |
- |
$28.38 |
$8,716,000 |
441,315 |
0.86% |
5,433,000 |
306,166 |
0.625 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
40 |
- |
$6.05 |
$7,614,000 |
1,407,468 |
0.75% |
1,330,000 |
64,654 |
1.151 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
42 |
- |
$16.53 |
$7,275,000 |
388,007 |
0.72% |
3,552,000 |
144,822 |
0.024 |
Paper & Paper Products |
|
|
MX |
Magnachip Semiconductor Corp |
45 |
- |
$4.86 |
$6,832,000 |
1,224,311 |
0.67% |
-2,331,000 |
2,623 |
3.445 |
Semiconductor - Speci... |
|
|
HOLI |
Hollysys Automation Technol... |
51 |
- |
$21.02 |
$5,801,000 |
226,770 |
0.57% |
646,000 |
31,150 |
0.375 |
Industrial Electrical... |
|
|
BLCO |
Bausch & Lomb Corp |
54 |
- |
$15.09 |
$5,201,000 |
300,651 |
0.51% |
254,000 |
10,677 |
0.086 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
55 |
- |
$8.07 |
$5,141,000 |
746,146 |
0.51% |
-1,595,000 |
53,877 |
1.207 |
N/A |
|
|
DOMO |
Domo, Inc. |
58 |
- |
$6.62 |
$4,135,000 |
463,519 |
0.41% |
1,794,000 |
236,032 |
1.782 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
59 |
- |
$1.88 |
$4,002,000 |
1,375,134 |
0.39% |
-177,000 |
156,758 |
0.164 |
N/A |
|
|
GPRE |
Green Plains Inc |
67 |
- |
$15.12 |
$3,190,000 |
137,964 |
0.31% |
2,956,000 |
128,683 |
0.196 |
Specialty Chemicals |
|
|
XMTR |
Xometry, Inc. |
73 |
- |
$12.67 |
$2,499,000 |
147,944 |
0.25% |
2,499,000 |
147,944 |
0.297 |
N/A |
|
|
BLKB |
Blackbaud Inc |
75 |
- |
$76.20 |
$2,376,000 |
32,041 |
0.23% |
2,376,000 |
32,041 |
0.056 |
Business Software & S... |
|
|
ENFN |
Enfusion, Inc. |
78 |
- |
$8.49 |
$2,349,000 |
253,912 |
0.23% |
473,000 |
60,556 |
0.387 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
80 |
- |
$5.17 |
$2,245,000 |
374,856 |
0.22% |
2,245,000 |
374,856 |
0.208 |
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 |
|
|
EB |
Eventbrite Inc |
94 |
- |
$4.83 |
$1,507,000 |
274,958 |
0.15% |
-286,000 |
60,518 |
0.316 |
N/A |
|
|
TXMD |
Therapeuticsmd Inc |
97 |
- |
$2.03 |
$1,226,000 |
535,340 |
0.12% |
177,000 |
69,129 |
0.181 |
Independent Oil & Gas |
|
