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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 |
|
FIS |
Fidelity National Information |
1 |
- |
$70.81 |
$71,027,000 |
1,182,405 |
7.93% |
28,999,000 |
421,984 |
0.19 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$176.59 |
$43,401,000 |
285,648 |
4.85% |
7,433,000 |
2,700 |
0.003 |
Internet Software & S... |
|
|
MSG |
Madison Square Garden Co |
3 |
- |
$186.15 |
$37,757,000 |
207,649 |
4.22% |
1,148,000 |
0 |
0.111 |
N/A |
|
|
PRGO |
Perrigo Co |
4 |
- |
$31.23 |
$37,247,000 |
1,157,469 |
4.16% |
8,024,000 |
242,820 |
0.848 |
Drug Related Products |
|
|
PRMW |
Primo Water Corp |
5 |
- |
$18.85 |
$37,096,000 |
2,464,827 |
4.14% |
3,081,000 |
0 |
1.54 |
Beverage Soft Drinks... |
|
|
ALIT |
Alight, Inc |
6 |
- |
$9.16 |
$35,196,000 |
4,126,151 |
3.93% |
11,789,000 |
824,695 |
0.826 |
N/A |
|
|
LIVN |
LivaNova PLC |
7 |
- |
$55.94 |
$28,698,000 |
554,663 |
3.21% |
4,618,000 |
99,301 |
1.036 |
Medical Appliances & ... |
|
|
KBR |
KBR Inc |
8 |
New |
$64.38 |
$25,389,000 |
458,198 |
2.84% |
25,389,000 |
458,198 |
0.304 |
Technical Services |
|
|
KVUE |
Kenvue Inc. |
9 |
- |
$19.13 |
$23,482,000 |
1,090,654 |
2.62% |
-9,849,000 |
-569,233 |
0.057 |
N/A |
|
|
CNC |
Centene Corp |
10 |
- |
$76.19 |
$21,698,000 |
292,382 |
2.42% |
-8,838,000 |
-150,946 |
0.05 |
Health Care Plans |
|
|
QDEL |
QuidelOrtho Corporation |
11 |
- |
$40.82 |
$21,695,000 |
294,374 |
2.42% |
4,214,000 |
55,041 |
0.44 |
Diagnostic Substances |
|
|
AAP |
Advance Auto Parts Inc |
12 |
- |
$76.53 |
$20,139,000 |
329,991 |
2.25% |
-13,750,000 |
-275,932 |
0.486 |
Auto Parts Stores |
|
|
SIMO |
Silicon Motion Technology Corp |
13 |
- |
$73.73 |
$19,935,000 |
325,367 |
2.23% |
3,260,000 |
0 |
0.926 |
Diversified Electronics |
|
|
EDR |
Endeavor Group Holdings, Inc. |
14 |
- |
$26.44 |
$18,649,000 |
785,886 |
2.08% |
4,451,000 |
72,407 |
0.272 |
N/A |
|
|
GMED |
Genomed Inc |
15 |
- |
$51.44 |
$18,196,000 |
341,455 |
2.03% |
4,264,000 |
60,852 |
0.448 |
N/A |
|
|
NCR |
NCR Corp |
16 |
- |
$12.22 |
$17,419,000 |
1,030,105 |
1.95% |
-16,400,000 |
-223,854 |
0.799 |
Information Technolog... |
|
|
ARRY |
Array Technologies, Inc. |
17 |
- |
$0.00 |
$17,334,000 |
1,031,771 |
1.94% |
2,593,000 |
367,465 |
0.686 |
N/A |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$493.50 |
$17,061,000 |
48,199 |
1.91% |
2,699,000 |
360 |
0.002 |
Internet Service Prov... |
|
|
DBD |
Diebold Nixdorf Inc |
19 |
- |
$0.02 |
$16,411,000 |
566,864 |
1.83% |
1,817,000 |
-203,660 |
0.73 |
Computer Based Systems |
|
|
CHGG |
Chegg, Inc |
20 |
- |
$6.81 |
$15,743,000 |
1,385,805 |
1.76% |
6,804,000 |
383,675 |
0.958 |
Education & Training ... |
|
|
XPER |
Xperi Inc. |
21 |
- |
$9.98 |
$14,698,000 |
1,333,749 |
1.64% |
4,517,000 |
301,145 |
3.174 |
N/A |
|
|
MRCY |
Mercury Systems |
22 |
- |
$28.48 |
$12,515,000 |
342,221 |
1.4% |
1,778,000 |
52,742 |
0.589 |
Communication Equipment |
|
|
PYPL |
Paypal Holdings, Inc. |
23 |
- |
$64.84 |
$12,085,000 |
196,790 |
1.35% |
582,000 |
28 |
0.017 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
24 |
- |
$264.48 |
$11,562,000 |
47,936 |
1.29% |
-21,035,000 |
-108,061 |
0.037 |
Insurance Brokers |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
25 |
- |
$25.90 |
$11,160,000 |
330,777 |
1.25% |
1,978,000 |
31,485 |
0.669 |
Drug Manufacturers - ... |
|
|
NNDM |
Nano Dimension Ltd |
26 |
- |
$2.51 |
$10,965,000 |
4,568,797 |
1.22% |
-208,000 |
461,220 |
4.735 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
27 |
- |
$13.01 |
$10,603,000 |
1,015,566 |
1.18% |
3,190,000 |
288,770 |
0.093 |
Drug Manufacturers - ... |
|
|
HRTX |
Heron Therapeutics Inc |
28 |
- |
$2.65 |
$10,317,000 |
6,068,554 |
1.15% |
3,983,000 |
-81,288 |
5.11 |
Synthetics |
|
|
ELAN |
Elanco Animal Health Inc |
29 |
- |
$13.31 |
$9,714,000 |
651,972 |
1.09% |
-6,458,000 |
-786,793 |
0.133 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
30 |
- |
$7.11 |
$9,410,000 |
1,016,172 |
1.05% |
-7,450,000 |
-1,496,482 |
0.168 |
N/A |
|
|
ALIM |
Alimera Sciences Inc |
31 |
- |
$0.31 |
$9,371,000 |
2,169,143 |
1.05% |
2,132,000 |
-166,150 |
43.733 |
Drug Manufacturers - ... |
|
|
BHC |
Bausch Health Companies Inc |
32 |
- |
$8.56 |
$9,362,000 |
1,167,343 |
1.05% |
-234,000 |
0 |
0.329 |
Biotechnology |
|
|
MX |
Magnachip Semiconductor Corp |
33 |
- |
$4.83 |
$9,163,000 |
1,221,688 |
1.02% |
-1,037,000 |
-5,779 |
3.438 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$151.74 |
$8,993,000 |
61,007 |
1% |
-12,592,000 |
-148,919 |
0.005 |
Semiconductor- Broad... |
|
|
IART |
Integra Lifesciences Holdin... |
35 |
- |
$29.38 |
$8,756,000 |
201,051 |
0.98% |
1,951,000 |
22,861 |
0.239 |
Biotechnology |
|
|
EVER |
Everbank Financial Corp |
36 |
- |
$19.51 |
$8,287,000 |
677,056 |
0.93% |
-614,000 |
-554,069 |
3.577 |
Domestic Regional Banks |
|
|
SMTC |
Semtech Corp |
37 |
- |
$33.90 |
$8,103,000 |
369,827 |
0.91% |
3,548,000 |
192,952 |
0.506 |
Semiconductor - Integ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
38 |
- |
$38.19 |
$7,967,000 |
179,038 |
0.89% |
953,000 |
10,386 |
0.079 |
N/A |
|
|
SEE |
Sealed Air Corpde |
39 |
- |
$31.72 |
$7,834,000 |
214,506 |
0.88% |
785,000 |
0 |
0.138 |
Packaging & Containers |
|
|
MREO |
Mereo Biopharma Group plc |
40 |
- |
$2.78 |
$7,685,000 |
3,326,718 |
0.86% |
3,682,000 |
223,995 |
3.073 |
N/A |
|
|
MASI |
Masimo Corp |
41 |
- |
$135.92 |
$7,290,000 |
62,197 |
0.81% |
-16,879,000 |
-213,452 |
0.113 |
Medical Appliances & ... |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
42 |
- |
$5.83 |
$6,736,000 |
692,269 |
0.75% |
-54,000 |
4,311 |
1.12 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
43 |
- |
$5.07 |
$6,284,000 |
1,342,814 |
0.7% |
384,000 |
25,832 |
2.096 |
N/A |
|
|
FREE |
Whole Earth Brands Inc Class A |
44 |
- |
$10.79 |
$5,743,000 |
1,684,264 |
0.64% |
245,000 |
157,059 |
4.383 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
45 |
- |
$32.69 |
$5,654,000 |
155,458 |
0.63% |
67,000 |
0 |
0.258 |
Independent Oil & Gas |
|
|
TKO |
Tko Group Holdings, Inc. |
46 |
New |
$95.89 |
$5,531,000 |
67,797 |
0.62% |
5,531,000 |
67,797 |
0.082 |
N/A |
|
|
ATUS |
Altice USA Inc |
47 |
- |
$1.96 |
$5,503,000 |
1,693,160 |
0.61% |
-34,000 |
0 |
0.293 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
48 |
- |
$24.52 |
$5,155,000 |
195,620 |
0.58% |
-1,731,000 |
-151,443 |
0.323 |
Industrial Electrical... |
|
|
WDC |
Western Digital Corp |
49 |
- |
$69.55 |
$5,132,000 |
97,999 |
0.57% |
5,132,000 |
97,999 |
0.032 |
Data Storage Devices |
|
|
BLCO |
Bausch & Lomb Corp |
50 |
- |
$14.90 |
$4,947,000 |
289,974 |
0.55% |
753,000 |
42,529 |
0.083 |
N/A |
|
|
CRHCF |
CRH Plc |
51 |
- |
$77.63 |
$4,674,000 |
67,579 |
0.52% |
-1,082,000 |
-37,587 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
52 |
New |
$74.63 |
$4,534,000 |
58,500 |
0.51% |
4,534,000 |
58,500 |
0.002 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
53 |
- |
$1.06 |
$4,333,000 |
1,536,588 |
0.48% |
-369,000 |
137,114 |
0.781 |
Communication Equipment |
|
|
OFIX |
Orthofix International N.V. |
54 |
- |
$13.56 |
$4,329,000 |
321,122 |
0.48% |
-2,381,000 |
-200,624 |
0.892 |
Medical Appliances & ... |
|
|
BGC |
Bgc Group Ord Shs Class A |
55 |
- |
$4.43 |
$4,328,000 |
599,418 |
0.48% |
-967,000 |
-403,487 |
0.154 |
Investment Brokerage ... |
|
|
MAX |
Mediaalpha, Inc. |
56 |
- |
$0.00 |
$4,283,000 |
384,124 |
0.48% |
880,000 |
-27,845 |
0.891 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
57 |
- |
$2.63 |
$4,179,000 |
1,218,376 |
0.47% |
-301,000 |
7,628 |
0.145 |
N/A |
|
|
HLIT |
Harmonic Inc |
58 |
- |
$9.43 |
$4,052,000 |
310,708 |
0.45% |
179,000 |
-91,424 |
0.265 |
Communication Equipment |
|
|
SMG |
The Scotts Miracle-Gro Co |
59 |
- |
$68.52 |
$3,791,000 |
59,464 |
0.42% |
-10,274,000 |
-212,696 |
0.107 |
Agricultural & Fertil... |
|
|
SWM |
Schweitzer Mauduit Internat... |
60 |
- |
$18.34 |
$3,723,000 |
243,185 |
0.42% |
255,000 |
0 |
0.015 |
Paper & Paper Products |
|
|
NATL |
Ncr Atleos, Llc |
61 |
New |
$21.89 |
$3,283,000 |
135,149 |
0.37% |
3,283,000 |
135,149 |
0.191 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
62 |
- |
$58.70 |
$3,012,000 |
51,275 |
0.34% |
778,000 |
0 |
0.077 |
Biotechnology |
|
|
GLNG |
Golar LNG Limited (USA) |
63 |
- |
$25.18 |
$2,876,000 |
125,113 |
0.32% |
-159,000 |
0 |
0.128 |
Oil & Gas Pipelines &... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
64 |
- |
$9.16 |
$2,849,000 |
329,345 |
0.32% |
465,000 |
0 |
0.223 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
65 |
- |
$17.84 |
$2,762,000 |
106,164 |
0.31% |
-6,236,000 |
-285,891 |
0.068 |
Gambling/Resorts |
|
|
TALK |
Talkspace, Inc |
66 |
- |
$3.07 |
$2,610,000 |
1,027,709 |
0.29% |
606,000 |
0 |
0.675 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
67 |
- |
$10.17 |
$2,523,000 |
243,744 |
0.28% |
910,000 |
100,400 |
0.449 |
N/A |
|
|
SWI |
SolarWinds Corp |
68 |
- |
$11.29 |
$2,499,000 |
200,113 |
0.28% |
610,000 |
0 |
0.127 |
N/A |
|
|
DOMO |
Domo, Inc. |
69 |
- |
$7.43 |
$2,341,000 |
227,487 |
0.26% |
-1,318,000 |
-145,521 |
0.875 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
70 |
- |
$27.03 |
$2,261,000 |
80,320 |
0.25% |
286,000 |
0 |
0.078 |
Restaurants |
|
|
PINC |
Premier, Inc. |
71 |
- |
$21.12 |
$2,112,000 |
94,448 |
0.24% |
81,000 |
0 |
0.077 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
72 |
- |
$37.25 |
$2,052,000 |
58,805 |
0.23% |
-2,475,000 |
-99,550 |
0.066 |
N/A |
|
|
ENFN |
Enfusion, Inc. |
73 |
- |
$9.30 |
$1,876,000 |
193,356 |
0.21% |
-2,157,000 |
-256,286 |
0.295 |
N/A |
|
|
EB |
Eventbrite Inc |
74 |
- |
$5.26 |
$1,793,000 |
214,440 |
0.2% |
-321,000 |
0 |
0.246 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
75 |
- |
$105.67 |
$1,771,000 |
17,448 |
0.2% |
80,000 |
-3,860 |
0.033 |
Business Services |
|
|
VTRS |
Upjohn Inc |
76 |
- |
$11.55 |
$1,429,000 |
131,941 |
0.16% |
128,000 |
0 |
0.011 |
N/A |
|
|
ANTM |
Anthem Inc |
77 |
- |
$533.73 |
$1,376,000 |
2,919 |
0.15% |
-3,347,000 |
-7,928 |
0.001 |
N/A |
|
|
HAS |
Hasbro Inc |
78 |
- |
$65.03 |
$1,317,000 |
25,792 |
0.15% |
-389,000 |
0 |
0.019 |
Toys & Games |
|
|
ACIW |
ACI Worldwide Inc |
79 |
- |
$33.33 |
$1,217,000 |
39,785 |
0.14% |
-3,565,000 |
-172,167 |
0.034 |
Technical & System So... |
|
|
HCP |
Hashicorp, Inc. |
80 |
New |
$0.00 |
$1,197,000 |
50,624 |
0.13% |
1,197,000 |
50,624 |
0.045 |
N/A |
|
|
ALLK |
Allakos Inc. |
81 |
- |
$1.02 |
$1,062,000 |
389,099 |
0.12% |
179,000 |
0 |
0.457 |
N/A |
|
|
TXMD |
Therapeuticsmd Inc |
82 |
- |
$1.92 |
$1,049,000 |
466,211 |
0.12% |
-326,000 |
10,823 |
0.157 |
Independent Oil & Gas |
|
|
MDRX |
Allscripts Healthcare Solut... |
83 |
New |
$8.03 |
$1,044,000 |
99,507 |
0.12% |
1,044,000 |
99,507 |
0.063 |
Internet Software & S... |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
84 |
- |
$10.42 |
$747,000 |
494,506 |
0.08% |
84,000 |
0 |
0.228 |
N/A |
|
|
HUN |
Huntsman Corporation |
85 |
- |
$23.99 |
$722,000 |
28,737 |
0.08% |
21,000 |
0 |
0.013 |
Synthetics |
|
|
NAUT |
Nautilus Biotechnology, Inc |
86 |
- |
$2.40 |
$702,000 |
234,696 |
0.08% |
-135,000 |
-30,207 |
0.189 |
N/A |
|
|
BL |
Blackline, Inc. |
87 |
- |
$59.93 |
$662,000 |
10,600 |
0.07% |
74,000 |
0 |
0.017 |
N/A |
|
|
LYRA |
Lyra Therapeutics, Inc. |
88 |
- |
$0.00 |
$624,000 |
119,128 |
0.07% |
158,000 |
0 |
0.227 |
N/A |
|
|
LNSR |
Lensar, Inc. |
89 |
- |
$3.26 |
$607,000 |
173,004 |
0.07% |
249,000 |
56,991 |
1.626 |
N/A |
|
|
GB |
Global Blue Group Holding Ag |
90 |
- |
$0.00 |
$408,000 |
86,175 |
0.05% |
-110,000 |
952 |
0.051 |
N/A |
|
|
CGNT |
Cognyte Software Ord Shs |
91 |
- |
$6.93 |
$403,000 |
62,741 |
0.05% |
96,000 |
-1,132 |
0.095 |
N/A |
|
|
ORCL |
Oracle Corp |
92 |
New |
$115.34 |
$380,000 |
3,600 |
0.04% |
380,000 |
3,600 |
0 |
Application Software |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
93 |
- |
$0.00 |
$305,000 |
196,583 |
0.03% |
51,000 |
0 |
0.302 |
N/A |
|
|
RCEL |
Avita Therapeutics Inc |
94 |
- |
$6.09 |
$283,000 |
20,662 |
0.03% |
-19,000 |
0 |
0.096 |
N/A |
|
|
GPRE |
Green Plains Inc |
95 |
- |
$21.75 |
$234,000 |
9,281 |
0.03% |
33,000 |
2,616 |
0.013 |
Specialty Chemicals |
|
|
WBD |
Warner Bros Discovery Ord S... |
96 |
- |
$8.38 |
$175,000 |
15,352 |
0.02% |
-741,000 |
-68,981 |
0.001 |
Broadcasting - TV |
|
|
DOUG |
Douglas Elliman Inc. |
97 |
New |
$0.00 |
$142,000 |
48,204 |
0.02% |
142,000 |
48,204 |
0.062 |
N/A |
|
|
AMSWA |
American Software Inc |
98 |
- |
$10.37 |
$141,000 |
12,434 |
0.02% |
-2,059,000 |
-179,548 |
0.041 |
Application Software |
|
|
GDEVW |
Nexters Equity Warrant Exp ... |
99 |
- |
$0.00 |
$16,000 |
257,393 |
0% |
-31,000 |
-47,094 |
0.286 |
N/A |
|
|
RWLK |
ReWalk Robotics Ltd |
100 |
New |
$0.22 |
$12,000 |
14,892 |
0% |
12,000 |
14,892 |
0.078 |
N/A |
|
