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| Name: |
Clearline Capital LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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34 |
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Closed Positions |
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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 |
|
SAVE |
Spirit Airlines, Inc. |
105 |
Closed |
$3.71 |
$0 |
0 |
0% |
-6,541,000 |
-396,400 |
0 |
Major Airlines |
|
|
NVDA |
NVIDIA Corporation |
124 |
Closed |
$887.89 |
$0 |
0 |
0% |
-5,590,000 |
-12,850 |
0 |
Semiconductor - Speci... |
|
|
NEWR |
New Relic Inc |
111 |
Closed |
$86.99 |
$0 |
0 |
0% |
-11,427,000 |
-133,463 |
0 |
N/A |
|
|
XMTR |
Xometry, Inc. |
130 |
Closed |
$18.34 |
$0 |
0 |
0% |
-2,939,000 |
-173,109 |
0 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
117 |
Closed |
$2.29 |
$0 |
0 |
0% |
-1,824,000 |
-528,807 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
104 |
Closed |
$21.81 |
$0 |
0 |
0% |
-5,503,000 |
-317,169 |
0 |
Apparel Stores |
|
|
BLKB |
Blackbaud Inc |
123 |
Closed |
$78.03 |
$0 |
0 |
0% |
-1,779,000 |
-25,301 |
0 |
Business Software & S... |
|
|
UAA |
Under Armour Inc |
110 |
Closed |
$6.74 |
$0 |
0 |
0% |
-1,259,000 |
-183,728 |
0 |
Textile - Apparel Clo... |
|
|
QTWO |
Q2 Holdings, Inc. |
129 |
Closed |
$60.36 |
$0 |
0 |
0% |
-5,356,000 |
-165,960 |
0 |
N/A |
|
|
ZYME |
Zymeworks Inc |
116 |
Closed |
$9.20 |
$0 |
0 |
0% |
-971,000 |
-153,136 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
103 |
Closed |
$275.05 |
$0 |
0 |
0% |
-7,908,000 |
-29,912 |
0 |
Home Furnishing Stores |
|
|
GDDY |
Godaddy Inc. |
122 |
Closed |
$123.64 |
$0 |
0 |
0% |
-6,975,000 |
-93,650 |
0 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
109 |
Closed |
$80.10 |
$0 |
0 |
0% |
-2,496,000 |
-46,607 |
0 |
Savings & Loans |
|
|
MNRO |
Monro Muffler Brake Inc |
128 |
Closed |
$26.99 |
$0 |
0 |
0% |
-1,980,000 |
-71,292 |
0 |
Consumer Services |
|
|
SBTX |
Silverback Therapeutics, Inc. |
115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,027,000 |
-271,678 |
0 |
N/A |
|
|
INUV |
Inuvo Inc |
102 |
Closed |
$0.32 |
$0 |
0 |
0% |
-324,000 |
-1,512,126 |
0 |
Marketing Services |
|
|
AMKR |
Amkor Technology Inc |
134 |
Closed |
$32.34 |
$0 |
0 |
0% |
-906,000 |
-40,104 |
0 |
Semiconductor - Integ... |
|
|
ZI |
Zoominfo Technologies Inc. |
121 |
Closed |
$16.12 |
$0 |
0 |
0% |
-2,195,000 |
-133,818 |
0 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
108 |
Closed |
$27.83 |
$0 |
0 |
0% |
-854,000 |
-32,394 |
0 |
N/A |
|
|
VINC |
Vincerx Pharma, Inc |
127 |
Closed |
$0.88 |
$0 |
0 |
0% |
-100,000 |
-98,916 |
0 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
114 |
Closed |
$83.67 |
$0 |
0 |
0% |
-19,121,000 |
-244,048 |
0 |
Cleaning Products |
|
|
AMC |
Amc Entertainment Holdings,... |
101 |
Closed |
$3.30 |
$0 |
0 |
0% |
-571,000 |
-71,508 |
0 |
N/A |
|
|
SNX |
Synnex Corp |
133 |
Closed |
$117.61 |
$0 |
0 |
0% |
-223,000 |
-2,231 |
0 |
Technical & System So... |
|
|
WIX |
WIX.COM Ltd |
120 |
Closed |
$119.83 |
$0 |
0 |
0% |
-17,520,000 |
-190,845 |
0 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
107 |
Closed |
$229.84 |
$0 |
0 |
0% |
-4,549,000 |
-31,151 |
0 |
Diagnostic Substances |
|
|
PAYO |
Payoneer Global Inc. |
126 |
Closed |
$5.08 |
$0 |
0 |
0% |
-328,000 |
-53,522 |
0 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
113 |
Closed |
$5.49 |
$0 |
0 |
0% |
-2,869,000 |
-446,934 |
0 |
N/A |
|
|
BCO |
Brinks Co |
132 |
Closed |
$90.58 |
$0 |
0 |
0% |
-13,877,000 |
-191,040 |
0 |
Security & Protection... |
|
|
PTON |
Peloton Interactive, Inc. |
119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,331,000 |
-461,656 |
0 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
106 |
Closed |
$37.51 |
$0 |
0 |
0% |
-2,268,000 |
-101,498 |
0 |
N/A |
|
|
NUVB.WS |
Nuvation Equity Warrants Ex... |
125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-33,271 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
112 |
Closed |
$14.63 |
$0 |
0 |
0% |
-787,000 |
-63,547 |
0 |
Domestic Regional Banks |
|
|
INFA |
Informatica Inc. |
131 |
Closed |
$29.84 |
$0 |
0 |
0% |
-4,834,000 |
-229,434 |
0 |
N/A |
|
|
CMAX |
Caremax Class A |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-892,000 |
-420,918 |
0 |
N/A |
|
