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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 |
- |
$70.72 |
$71,027,000 |
1,182,405 |
7.93% |
28,999,000 |
421,984 |
0.19 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.21 |
$43,401,000 |
285,648 |
4.85% |
7,433,000 |
2,700 |
0.003 |
Internet Software & S... |
|
|
PRGO |
Perrigo Co |
4 |
- |
$32.79 |
$37,247,000 |
1,157,469 |
4.16% |
8,024,000 |
242,820 |
0.848 |
Drug Related Products |
|
|
ALIT |
Alight, Inc |
6 |
- |
$9.30 |
$35,196,000 |
4,126,151 |
3.93% |
11,789,000 |
824,695 |
0.826 |
N/A |
|
|
LIVN |
LivaNova PLC |
7 |
- |
$64.15 |
$28,698,000 |
554,663 |
3.21% |
4,618,000 |
99,301 |
1.036 |
Medical Appliances & ... |
|
|
QDEL |
QuidelOrtho Corporation |
11 |
- |
$42.50 |
$21,695,000 |
294,374 |
2.42% |
4,214,000 |
55,041 |
0.44 |
Diagnostic Substances |
|
|
EDR |
Endeavor Group Holdings, Inc. |
14 |
- |
$26.50 |
$18,649,000 |
785,886 |
2.08% |
4,451,000 |
72,407 |
0.272 |
N/A |
|
|
GMED |
Genomed Inc |
15 |
- |
$51.95 |
$18,196,000 |
341,455 |
2.03% |
4,264,000 |
60,852 |
0.448 |
N/A |
|
|
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 |
- |
$451.96 |
$17,061,000 |
48,199 |
1.91% |
2,699,000 |
360 |
0.002 |
Internet Service Prov... |
|
|
CHGG |
Chegg, Inc |
20 |
- |
$5.24 |
$15,743,000 |
1,385,805 |
1.76% |
6,804,000 |
383,675 |
0.958 |
Education & Training ... |
|
|
XPER |
Xperi Inc. |
21 |
- |
$10.77 |
$14,698,000 |
1,333,749 |
1.64% |
4,517,000 |
301,145 |
3.174 |
N/A |
|
|
MRCY |
Mercury Systems |
22 |
- |
$29.04 |
$12,515,000 |
342,221 |
1.4% |
1,778,000 |
52,742 |
0.589 |
Communication Equipment |
|
|
PYPL |
Paypal Holdings, Inc. |
23 |
- |
$65.70 |
$12,085,000 |
196,790 |
1.35% |
582,000 |
28 |
0.017 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
25 |
- |
$27.21 |
$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 |
- |
$13.98 |
$10,603,000 |
1,015,566 |
1.18% |
3,190,000 |
288,770 |
0.093 |
Drug Manufacturers - ... |
|
|
IART |
Integra Lifesciences Holdin... |
35 |
- |
$28.89 |
$8,756,000 |
201,051 |
0.98% |
1,951,000 |
22,861 |
0.239 |
Biotechnology |
|
|
SMTC |
Semtech Corp |
37 |
- |
$39.01 |
$8,103,000 |
369,827 |
0.91% |
3,548,000 |
192,952 |
0.506 |
Semiconductor - Integ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
38 |
- |
$37.35 |
$7,967,000 |
179,038 |
0.89% |
953,000 |
10,386 |
0.079 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
40 |
- |
$3.26 |
$7,685,000 |
3,326,718 |
0.86% |
3,682,000 |
223,995 |
3.073 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
42 |
- |
$5.97 |
$6,736,000 |
692,269 |
0.75% |
-54,000 |
4,311 |
1.12 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
43 |
- |
$5.23 |
$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 |
|
|
WDC |
Western Digital Corp |
49 |
- |
$70.95 |
$5,132,000 |
97,999 |
0.57% |
5,132,000 |
97,999 |
0.032 |
Data Storage Devices |
|
|
BLCO |
Bausch & Lomb Corp |
50 |
- |
$13.60 |
$4,947,000 |
289,974 |
0.55% |
753,000 |
42,529 |
0.083 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
53 |
- |
$0.99 |
$4,333,000 |
1,536,588 |
0.48% |
-369,000 |
137,114 |
0.781 |
Communication Equipment |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
57 |
- |
$2.66 |
$4,179,000 |
1,218,376 |
0.47% |
-301,000 |
7,628 |
0.145 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
67 |
- |
$10.18 |
$2,523,000 |
243,744 |
0.28% |
910,000 |
100,400 |
0.449 |
N/A |
|
|
TXMD |
Therapeuticsmd Inc |
82 |
- |
$1.88 |
$1,049,000 |
466,211 |
0.12% |
-326,000 |
10,823 |
0.157 |
Independent Oil & Gas |
|
|
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 |
|
|
GPRE |
Green Plains Inc |
95 |
- |
$20.17 |
$234,000 |
9,281 |
0.03% |
33,000 |
2,616 |
0.013 |
Specialty Chemicals |
|
