Clearline Capital as of Sept. 30, 2022
Portfolio Holdings for Clearline Capital
Clearline Capital holds 142 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 14.2 | $119M | 720k | 164.92 | |
| NCR Corporation (VYX) | 3.6 | $30M | 1.6M | 19.01 | |
| Amazon (AMZN) | 3.0 | $25M | 223k | 113.00 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.9 | $24M | 598k | 40.33 | |
| Wix SHS (WIX) | 2.8 | $23M | 298k | 78.23 | |
| Momentive Global | 2.8 | $23M | 4.0M | 5.81 | |
| Meta Platforms Cl A (META) | 2.7 | $23M | 168k | 135.68 | |
| Brink's Company (BCO) | 2.7 | $23M | 466k | 48.44 | |
| Livanova SHS (LIVN) | 2.7 | $23M | 443k | 50.77 | |
| Adeia Common Stock (ADEA) | 2.6 | $22M | 1.6M | 14.14 | |
| Perrigo SHS (PRGO) | 2.4 | $20M | 558k | 35.66 | |
| Snap Cl A (SNAP) | 2.4 | $20M | 2.0M | 9.82 | |
| Array Technologies Com Shs (ARRY) | 2.3 | $19M | 1.2M | 16.58 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.2 | $18M | 133k | 136.66 | |
| Primo Water (PRMW) | 2.2 | $18M | 1.4M | 12.55 | |
| Xerox Holdings Corp Com New (XRX) | 2.0 | $17M | 1.3M | 13.08 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.7 | $14M | 1.3M | 11.50 | |
| Magnachip Semiconductor Corp (MX) | 1.6 | $14M | 1.3M | 10.24 | |
| Cardinal Health (CAH) | 1.6 | $13M | 201k | 66.68 | |
| New Relic | 1.5 | $13M | 220k | 57.38 | |
| Zendesk | 1.5 | $13M | 164k | 76.10 | |
| Rada Electr Inds Com Par New | 1.4 | $12M | 1.2M | 9.63 | |
| Vivid Seats Com Cl A (SEAT) | 1.3 | $11M | 1.4M | 7.66 | |
| Valvoline Inc Common (VVV) | 1.2 | $9.9M | 389k | 25.34 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 1.2 | $9.7M | 656k | 14.80 | |
| Nano Dimension Sponsord Ads New (NNDM) | 1.1 | $9.3M | 3.9M | 2.39 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.0 | $8.6M | 244k | 35.06 | |
| Flex Ord (FLEX) | 1.0 | $8.5M | 509k | 16.66 | |
| Willis Towers Watson SHS (WTW) | 1.0 | $8.4M | 42k | 200.93 | |
| Elanco Animal Health (ELAN) | 0.9 | $7.7M | 617k | 12.41 | |
| Mercury Computer Systems (MRCY) | 0.9 | $7.4M | 183k | 40.60 | |
| Spectrum Brands Holding (SPB) | 0.8 | $7.1M | 182k | 39.03 | |
| Cedar Fair Depositry Unit (FUN) | 0.8 | $7.0M | 171k | 41.15 | |
| Vontier Corporation (VNT) | 0.8 | $6.7M | 404k | 16.71 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.6M | 51k | 129.70 | |
| Blackbaud (BLKB) | 0.7 | $6.1M | 138k | 44.06 | |
| Adma Biologics (ADMA) | 0.7 | $6.1M | 2.5M | 2.43 | |
| Bausch Health Companies (BHC) | 0.7 | $6.0M | 866k | 6.89 | |
| Qualtrics Intl Com Cl A | 0.7 | $5.9M | 583k | 10.18 | |
| Riskified Shs Cl A (RSKD) | 0.7 | $5.8M | 1.5M | 3.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.8M | 61k | 95.64 | |
| Mirion Technologies Com Cl A (MIR) | 0.7 | $5.7M | 762k | 7.47 | |
| Golar Lng SHS (GLNG) | 0.6 | $5.4M | 218k | 24.92 | |
| Dell Technologies CL C (DELL) | 0.6 | $5.2M | 151k | 34.17 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.6 | $5.1M | 301k | 17.10 | |
| Alight Com Cl A (ALIT) | 0.6 | $5.0M | 686k | 7.33 | |
| Nerdy Cl A Com (NRDY) | 0.6 | $4.9M | 2.3M | 2.11 | |
| Talkspace (TALK) | 0.5 | $4.6M | 4.4M | 1.03 | |
| Amryt Pharma Sponsored Ads | 0.5 | $4.4M | 632k | 6.92 | |
| Global Payments (GPN) | 0.5 | $4.1M | 38k | 108.05 | |
| Agora Ads (API) | 0.5 | $4.1M | 1.1M | 3.63 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $4.0M | 398k | 10.10 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.5 | $4.0M | 262k | 15.34 | |
| Paypal Holdings (PYPL) | 0.5 | $3.9M | 46k | 86.07 | |
| Altice Usa Cl A (ATUS) | 0.5 | $3.8M | 659k | 5.83 | |
| Edgewell Pers Care (EPC) | 0.4 | $3.7M | 99k | 37.40 | |
| Tapestry (TPR) | 0.4 | $3.5M | 122k | 28.43 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.4 | $3.4M | 4.0M | 0.86 | |
| Green Plains Renewable Energy (GPRE) | 0.4 | $3.4M | 117k | 29.07 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $3.3M | 108k | 31.03 | |
| Workday Cl A (WDAY) | 0.4 | $3.2M | 21k | 152.21 | |
| Par Pac Holdings Com New (PARR) | 0.4 | $3.2M | 193k | 16.41 | |
| Caremax Com Cl A | 0.4 | $3.0M | 421k | 7.09 | |
| Bridgebio Pharma (BBIO) | 0.3 | $2.8M | 281k | 9.94 | |
| Allakos (ALLK) | 0.3 | $2.8M | 455k | 6.12 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $2.5M | 153k | 16.02 | |
| Hillman Solutions Corp (HLMN) | 0.3 | $2.4M | 319k | 7.54 | |
| Informatica Com Cl A (INFA) | 0.3 | $2.3M | 115k | 20.07 | |
| Lyft Cl A Com (LYFT) | 0.3 | $2.3M | 173k | 13.17 | |
| Aar (AIR) | 0.3 | $2.2M | 61k | 35.82 | |
| Scientific Games (LNW) | 0.3 | $2.1M | 49k | 42.87 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.2 | $2.1M | 353k | 5.82 | |
| Whole Earth Brands Com Cl A (FREE) | 0.2 | $2.0M | 519k | 3.84 | |
| Aerojet Rocketdy | 0.2 | $1.8M | 45k | 39.99 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | 61k | 29.34 | |
| Domo Com Cl B (DOMO) | 0.2 | $1.8M | 100k | 17.99 | |
| Iaa | 0.2 | $1.8M | 56k | 31.86 | |
| Cano Health Com Cl A | 0.2 | $1.7M | 201k | 8.67 | |
| Esab Corporation (ESAB) | 0.2 | $1.7M | 52k | 33.36 | |
| Bgc Partners Cl A | 0.2 | $1.6M | 522k | 3.14 | |
| Seagen | 0.2 | $1.5M | 11k | 136.79 | |
| Varex Imaging (VREX) | 0.2 | $1.5M | 71k | 21.14 | |
| Zuora Com Cl A (ZUO) | 0.2 | $1.5M | 197k | 7.38 | |
| LivePerson (LPSN) | 0.2 | $1.4M | 150k | 9.42 | |
| Comtech Telecommunications C Com New (CMTL) | 0.2 | $1.4M | 140k | 10.01 | |
| Radius Global Infrastrctre I Com Cl A | 0.2 | $1.3M | 142k | 9.42 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.3M | 30k | 44.51 | |
| Eventbrite Com Cl A (EB) | 0.2 | $1.3M | 214k | 6.08 | |
| Q2 Holdings (QTWO) | 0.2 | $1.3M | 40k | 32.20 | |
| Danimer Scientific Com Cl A (DNMR) | 0.1 | $1.2M | 416k | 2.95 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $1.2M | 65k | 18.98 | |
| Western Digital (WDC) | 0.1 | $1.2M | 37k | 32.55 | |
| Aptar (ATR) | 0.1 | $1.2M | 13k | 95.03 | |
| Zymeworks | 0.1 | $1.2M | 193k | 6.15 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $1.2M | 292k | 4.04 | |
| Nutanix Cl A (NTNX) | 0.1 | $1.2M | 56k | 20.83 | |
| Nuvation Bio Com Cl A (NUVB) | 0.1 | $1.1M | 495k | 2.24 | |
| Berry Plastics (BERY) | 0.1 | $1.1M | 24k | 46.52 | |
| Fiesta Restaurant | 0.1 | $1.0M | 164k | 6.34 | |
| Ferguson SHS (FERG) | 0.1 | $968k | 9.4k | 102.95 | |
| Cyxtera Technologies Com Cl A | 0.1 | $879k | 215k | 4.08 | |
| Intel Corporation (INTC) | 0.1 | $838k | 33k | 25.77 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.1 | $811k | 160k | 5.06 | |
| salesforce (CRM) | 0.1 | $787k | 5.5k | 143.85 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $783k | 105k | 7.45 | |
| Six Flags Entertainment (SIX) | 0.1 | $774k | 44k | 17.69 | |
| Fidelity National Information Services (FIS) | 0.1 | $768k | 10k | 75.58 | |
| G-III Apparel (GIII) | 0.1 | $716k | 48k | 14.95 | |
| Huntsman Corporation (HUN) | 0.1 | $705k | 29k | 24.53 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $692k | 26k | 26.44 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $687k | 11k | 62.73 | |
| Vincerx Pharma Com New (VINC) | 0.1 | $624k | 452k | 1.38 | |
| Lyra Therapeutics (LYRA) | 0.1 | $597k | 119k | 5.01 | |
| Quantum Si Com Cl A (QSI) | 0.1 | $583k | 212k | 2.75 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $562k | 265k | 2.12 | |
| Rover Group Com Cl A | 0.1 | $500k | 150k | 3.34 | |
| Quotient Technology | 0.1 | $451k | 195k | 2.31 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.1 | $450k | 429k | 1.05 | |
| Global Business Travel Group *w Exp 99/99/999 | 0.0 | $402k | 256k | 1.57 | |
| Achieve Life Sciences (ACHV) | 0.0 | $396k | 120k | 3.30 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $360k | 64k | 5.65 | |
| stock | 0.0 | $327k | 4.4k | 75.10 | |
| Payoneer Global (PAYO) | 0.0 | $324k | 54k | 6.05 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $302k | 42k | 7.20 | |
| Lensar (LNSR) | 0.0 | $294k | 53k | 5.55 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $285k | 197k | 1.45 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $283k | 29k | 9.73 | |
| Avita Therapeutics (RCEL) | 0.0 | $265k | 50k | 5.26 | |
| Nerdy *w Exp 08/16/202 | 0.0 | $204k | 510k | 0.40 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $165k | 21k | 7.81 | |
| Roivant Sciences *w Exp 09/30/202 | 0.0 | $124k | 319k | 0.39 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $118k | 15k | 7.75 | |
| Sio Gene Therapies | 0.0 | $110k | 393k | 0.28 | |
| Origin Materials (ORGN) | 0.0 | $102k | 20k | 5.16 | |
| Paysafe Ord | 0.0 | $70k | 51k | 1.37 | |
| Innovate Corp (VATE) | 0.0 | $55k | 79k | 0.70 | |
| Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) | 0.0 | $30k | 248k | 0.12 | |
| Plx Pharma | 0.0 | $15k | 24k | 0.63 | |
| Nuvation Bio *w Exp 07/07/202 (NUVB.WS) | 0.0 | $7.0k | 33k | 0.21 | |
| Ushg Acquisition Corp *w Exp 02/24/202 | 0.0 | $4.0k | 84k | 0.05 | |
| Liberty Media Acquisition *w Exp 99/99/999 | 0.0 | $0 | 89k | 0.00 | |
| Nexters *w Exp 08/26/202 (GDEVW) | 0.0 | $0 | 346k | 0.00 |
