Clearline Capital as of March 31, 2023
Portfolio Holdings for Clearline Capital
Clearline Capital holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NCR Corporation (VYX) | 5.7 | $38M | 1.6M | 23.59 | |
Meta Platforms Cl A (META) | 5.5 | $36M | 171k | 211.94 | |
Brink's Company (BCO) | 4.7 | $31M | 467k | 66.80 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.1 | $27M | 141k | 194.85 | |
Livanova SHS (LIVN) | 3.6 | $24M | 555k | 43.58 | |
Primo Water (PRMW) | 3.6 | $24M | 1.6M | 15.35 | |
Fidelity National Information Services (FIS) | 3.4 | $23M | 414k | 54.33 | |
Centene Corporation (CNC) | 3.2 | $21M | 337k | 63.21 | |
Perrigo SHS (PRGO) | 3.1 | $21M | 577k | 35.87 | |
Chegg (CHGG) | 3.1 | $21M | 1.3M | 16.30 | |
New Relic | 3.0 | $20M | 262k | 75.29 | |
Momentive Global | 2.9 | $19M | 2.0M | 9.32 | |
Dell Technologies CL C (DELL) | 2.5 | $17M | 416k | 40.21 | |
UnitedHealth (UNH) | 2.0 | $13M | 28k | 472.59 | |
Nano Dimension Sponsord Ads New (NNDM) | 1.9 | $13M | 4.3M | 2.89 | |
Array Technologies Com Shs (ARRY) | 1.8 | $12M | 535k | 21.88 | |
Quidel Corp (QDEL) | 1.7 | $12M | 130k | 89.09 | |
Magnachip Semiconductor Corp (MX) | 1.7 | $11M | 1.2M | 9.28 | |
Gxo Logistics Incorporated Common Stock (GXO) | 1.6 | $10M | 204k | 50.46 | |
Amazon (AMZN) | 1.5 | $10M | 99k | 103.29 | |
Hertz Global Hldgs Com New (HTZ) | 1.5 | $10M | 621k | 16.29 | |
Vontier Corporation (VNT) | 1.4 | $9.5M | 348k | 27.34 | |
Syneos Health Cl A | 1.4 | $9.3M | 261k | 35.62 | |
Amryt Pharma Sponsored Ads | 1.4 | $9.2M | 630k | 14.58 | |
Flex Ord (FLEX) | 1.4 | $9.0M | 392k | 23.01 | |
Riskified Shs Cl A (RSKD) | 1.3 | $8.3M | 1.5M | 5.64 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 1.3 | $8.3M | 929k | 8.94 | |
Xperi Common Stock (XPER) | 1.2 | $8.3M | 755k | 10.93 | |
Spectrum Brands Holding (SPB) | 1.2 | $8.0M | 121k | 66.22 | |
Elanco Animal Health (ELAN) | 1.2 | $7.8M | 830k | 9.40 | |
Bausch Health Companies (BHC) | 1.1 | $7.4M | 909k | 8.10 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.1 | $7.2M | 154k | 46.88 | |
Anthem (ELV) | 1.1 | $7.1M | 15k | 459.81 | |
American Intl Group Com New (AIG) | 1.0 | $6.4M | 126k | 50.36 | |
Mercury Computer Systems (MRCY) | 0.9 | $6.1M | 119k | 51.12 | |
Hollysys Automation Tchngy L SHS (HOLI) | 0.9 | $6.0M | 347k | 17.33 | |
Q2 Holdings (QTWO) | 0.9 | $6.0M | 242k | 24.62 | |
Domo Com Cl B (DOMO) | 0.8 | $5.4M | 383k | 14.19 | |
SYNNEX Corporation (SNX) | 0.8 | $5.3M | 55k | 96.79 | |
Alight Com Cl A (ALIT) | 0.8 | $5.2M | 566k | 9.21 | |
Par Pac Holdings Com New (PARR) | 0.8 | $5.1M | 174k | 29.20 | |
Endeavor Group Hldgs Cl A Com (EDR) | 0.7 | $4.8M | 201k | 23.93 | |
Informatica Com Cl A (INFA) | 0.7 | $4.5M | 277k | 16.40 | |
Altice Usa Cl A (ATUS) | 0.7 | $4.5M | 1.3M | 3.42 | |
Bridgebio Pharma (BBIO) | 0.7 | $4.4M | 265k | 16.58 | |
Bausch Plus Lomb Corp Common Shares (BLCO) | 0.7 | $4.3M | 249k | 17.41 | |
Global Payments (GPN) | 0.6 | $4.2M | 40k | 105.24 | |
Warner Bros Discovery Com Ser A (WBD) | 0.6 | $4.1M | 274k | 15.10 | |
Golar Lng SHS (GLNG) | 0.6 | $3.8M | 177k | 21.60 | |
Radius Global Infrastrctre I Com Cl A | 0.6 | $3.8M | 257k | 14.67 | |
Nerdy Cl A Com (NRDY) | 0.6 | $3.7M | 874k | 4.18 | |
Paypal Holdings (PYPL) | 0.5 | $3.5M | 46k | 75.94 | |
Vivid Seats Com Cl A (SEAT) | 0.5 | $3.4M | 450k | 7.63 | |
Playa Hotels & Resorts Nv SHS (PLYA) | 0.5 | $3.2M | 329k | 9.60 | |
Heron Therapeutics (HRTX) | 0.5 | $3.2M | 2.1M | 1.51 | |
Blackbaud (BLKB) | 0.5 | $3.1M | 45k | 69.30 | |
Whole Earth Brands Com Cl A (FREE) | 0.4 | $2.8M | 1.1M | 2.56 | |
Green Plains Renewable Energy (GPRE) | 0.4 | $2.5M | 80k | 30.99 | |
Cameco Corporation (CCJ) | 0.4 | $2.4M | 92k | 26.17 | |
Semtech Corporation (SMTC) | 0.4 | $2.3M | 97k | 24.14 | |
Edgewell Pers Care (EPC) | 0.3 | $1.9M | 44k | 42.42 | |
Eventbrite Com Cl A (EB) | 0.3 | $1.8M | 214k | 8.58 | |
Allakos (ALLK) | 0.3 | $1.7M | 389k | 4.45 | |
Western Digital (WDC) | 0.3 | $1.7M | 46k | 37.67 | |
Xerox Holdings Corp Com New (XRX) | 0.3 | $1.7M | 108k | 15.40 | |
Therapeuticsmd Com New (TXMD) | 0.2 | $1.6M | 419k | 3.75 | |
Robinhood Mkts Com Cl A (HOOD) | 0.2 | $1.5M | 160k | 9.71 | |
ACI Worldwide (ACIW) | 0.2 | $1.5M | 56k | 26.98 | |
Mereo Biopharma Group Spon Ads (MREO) | 0.2 | $1.5M | 2.1M | 0.71 | |
Gilat Satellite Networks Shs New (GILT) | 0.2 | $1.4M | 276k | 5.12 | |
Fiesta Restaurant | 0.2 | $1.3M | 164k | 8.22 | |
Viatris (VTRS) | 0.2 | $1.3M | 132k | 9.62 | |
stock | 0.2 | $1.2M | 13k | 95.88 | |
Allstate Corporation (ALL) | 0.2 | $1.2M | 11k | 110.81 | |
Six Flags Entertainment (SIX) | 0.2 | $1.2M | 44k | 26.71 | |
International Flavors & Fragrances (IFF) | 0.2 | $1.2M | 13k | 91.96 | |
Caremax Com Cl A | 0.2 | $1.1M | 421k | 2.67 | |
Mr Cooper Group (COOP) | 0.2 | $1.1M | 26k | 40.97 | |
Nuvation Bio Com Cl A (NUVB) | 0.1 | $821k | 495k | 1.66 | |
Huntsman Corporation (HUN) | 0.1 | $786k | 29k | 27.36 | |
Bgc Partners Cl A | 0.1 | $770k | 147k | 5.23 | |
Nautilus Biotechnology (NAUT) | 0.1 | $734k | 265k | 2.77 | |
Talkspace (TALK) | 0.1 | $712k | 1.0M | 0.70 | |
Avita Therapeutics (RCEL) | 0.1 | $703k | 50k | 13.97 | |
Quotient Technology | 0.1 | $641k | 195k | 3.28 | |
Clarivate Ord Shs (CLVT) | 0.1 | $597k | 64k | 9.39 | |
Ecovyst (ECVT) | 0.1 | $553k | 50k | 11.05 | |
Match Group (MTCH) | 0.1 | $494k | 13k | 38.39 | |
Qualtrics Intl Com Cl A | 0.1 | $485k | 27k | 17.83 | |
Coursera (COUR) | 0.1 | $448k | 39k | 11.52 | |
Roivant Sciences *w Exp 09/30/202 | 0.1 | $415k | 284k | 1.46 | |
Varex Imaging (VREX) | 0.1 | $393k | 22k | 18.19 | |
Quantum Si Com Cl A (QSI) | 0.1 | $373k | 212k | 1.76 | |
Payoneer Global (PAYO) | 0.1 | $336k | 54k | 6.28 | |
Nerdy *w Exp 08/16/202 | 0.1 | $332k | 510k | 0.65 | |
Cytomx Therapeutics (CTMX) | 0.0 | $297k | 197k | 1.51 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $281k | 7.6k | 36.79 | |
Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $269k | 395k | 0.68 | |
Exelixis (EXEL) | 0.0 | $251k | 13k | 19.41 | |
Lyra Therapeutics (LYRA) | 0.0 | $239k | 119k | 2.01 | |
Capri Holdings SHS (CPRI) | 0.0 | $227k | 4.8k | 47.00 | |
Cognyte Software Ord Shs (CGNT) | 0.0 | $217k | 64k | 3.39 | |
Agora Ads (API) | 0.0 | $208k | 57k | 3.62 | |
Liquidia Corporation Com New (LQDA) | 0.0 | $180k | 26k | 6.91 | |
Lensar (LNSR) | 0.0 | $132k | 53k | 2.49 | |
Nexters *w Exp 08/26/202 (GDEVW) | 0.0 | $125k | 338k | 0.37 | |
Vincerx Pharma Com New (VINC) | 0.0 | $103k | 99k | 1.04 | |
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) | 0.0 | $4.0k | 33k | 0.12 |