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| Name: |
Clearline Capital LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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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 |
|
KVUE |
Kenvue Inc. |
9 |
- |
$19.20 |
$23,482,000 |
1,090,654 |
2.62% |
-9,849,000 |
-569,233 |
0.057 |
N/A |
|
|
CNC |
Centene Corp |
10 |
- |
$74.81 |
$21,698,000 |
292,382 |
2.42% |
-8,838,000 |
-150,946 |
0.05 |
Health Care Plans |
|
|
AAP |
Advance Auto Parts Inc |
12 |
- |
$76.31 |
$20,139,000 |
329,991 |
2.25% |
-13,750,000 |
-275,932 |
0.486 |
Auto Parts Stores |
|
|
NCR |
NCR Corp |
16 |
- |
$12.31 |
$17,419,000 |
1,030,105 |
1.95% |
-16,400,000 |
-223,854 |
0.799 |
Information Technolog... |
|
|
DBD |
Diebold Nixdorf Inc |
19 |
- |
$0.02 |
$16,411,000 |
566,864 |
1.83% |
1,817,000 |
-203,660 |
0.73 |
Computer Based Systems |
|
|
WLTW |
Willis Towers Watson Public... |
24 |
- |
$251.99 |
$11,562,000 |
47,936 |
1.29% |
-21,035,000 |
-108,061 |
0.037 |
Insurance Brokers |
|
|
HRTX |
Heron Therapeutics Inc |
28 |
- |
$2.61 |
$10,317,000 |
6,068,554 |
1.15% |
3,983,000 |
-81,288 |
5.11 |
Synthetics |
|
|
ELAN |
Elanco Animal Health Inc |
29 |
- |
$13.53 |
$9,714,000 |
651,972 |
1.09% |
-6,458,000 |
-786,793 |
0.133 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
30 |
- |
$6.85 |
$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 - ... |
|
|
MX |
Magnachip Semiconductor Corp |
33 |
- |
$5.09 |
$9,163,000 |
1,221,688 |
1.02% |
-1,037,000 |
-5,779 |
3.438 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$150.60 |
$8,993,000 |
61,007 |
1% |
-12,592,000 |
-148,919 |
0.005 |
Semiconductor- Broad... |
|
|
EVER |
Everbank Financial Corp |
36 |
- |
$21.75 |
$8,287,000 |
677,056 |
0.93% |
-614,000 |
-554,069 |
3.577 |
Domestic Regional Banks |
|
|
MASI |
Masimo Corp |
41 |
- |
$137.00 |
$7,290,000 |
62,197 |
0.81% |
-16,879,000 |
-213,452 |
0.113 |
Medical Appliances & ... |
|
|
HOLI |
Hollysys Automation Technol... |
48 |
- |
$23.63 |
$5,155,000 |
195,620 |
0.58% |
-1,731,000 |
-151,443 |
0.323 |
Industrial Electrical... |
|
|
CRHCF |
CRH Plc |
51 |
- |
$80.44 |
$4,674,000 |
67,579 |
0.52% |
-1,082,000 |
-37,587 |
0 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
54 |
- |
$13.60 |
$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 |
|
|
HLIT |
Harmonic Inc |
58 |
- |
$10.96 |
$4,052,000 |
310,708 |
0.45% |
179,000 |
-91,424 |
0.265 |
Communication Equipment |
|
|
SMG |
The Scotts Miracle-Gro Co |
59 |
- |
$70.54 |
$3,791,000 |
59,464 |
0.42% |
-10,274,000 |
-212,696 |
0.107 |
Agricultural & Fertil... |
|
|
PENN |
Penn National Gaming Inc |
65 |
- |
$15.13 |
$2,762,000 |
106,164 |
0.31% |
-6,236,000 |
-285,891 |
0.068 |
Gambling/Resorts |
|
|
DOMO |
Domo, Inc. |
69 |
- |
$7.45 |
$2,341,000 |
227,487 |
0.26% |
-1,318,000 |
-145,521 |
0.875 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
72 |
- |
$37.41 |
$2,052,000 |
58,805 |
0.23% |
-2,475,000 |
-99,550 |
0.066 |
N/A |
|
|
ENFN |
Enfusion, Inc. |
73 |
- |
$9.57 |
$1,876,000 |
193,356 |
0.21% |
-2,157,000 |
-256,286 |
0.295 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
75 |
- |
$103.61 |
$1,771,000 |
17,448 |
0.2% |
80,000 |
-3,860 |
0.033 |
Business Services |
|
|
ANTM |
Anthem Inc |
77 |
- |
$526.96 |
$1,376,000 |
2,919 |
0.15% |
-3,347,000 |
-7,928 |
0.001 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
79 |
- |
$35.12 |
$1,217,000 |
39,785 |
0.14% |
-3,565,000 |
-172,167 |
0.034 |
Technical & System So... |
|
|
NAUT |
Nautilus Biotechnology, Inc |
86 |
- |
$2.69 |
$702,000 |
234,696 |
0.08% |
-135,000 |
-30,207 |
0.189 |
N/A |
|
|
CGNT |
Cognyte Software Ord Shs |
91 |
- |
$7.28 |
$403,000 |
62,741 |
0.05% |
96,000 |
-1,132 |
0.095 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
96 |
- |
$7.97 |
$175,000 |
15,352 |
0.02% |
-741,000 |
-68,981 |
0.001 |
Broadcasting - TV |
|
|
AMSWA |
American Software Inc |
98 |
- |
$10.13 |
$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 |
|
