Clearline Capital as of June 30, 2023
Portfolio Holdings for Clearline Capital
Clearline Capital holds 114 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 55.2 | $952M | 2.1M | 443.28 | |
| NCR Corporation (VYX) | 2.3 | $40M | 1.6M | 25.20 | |
| Advance Auto Parts (AAP) | 2.3 | $40M | 569k | 70.30 | |
| Amazon (AMZN) | 1.9 | $33M | 256k | 130.36 | |
| Primo Water (PRMW) | 1.8 | $30M | 2.4M | 12.54 | |
| Spectrum Brands Holding (SPB) | 1.7 | $30M | 383k | 78.05 | |
| Livanova SHS (LIVN) | 1.7 | $29M | 555k | 51.43 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.5 | $26M | 141k | 188.05 | |
| Centene Corporation (CNC) | 1.5 | $26M | 386k | 67.45 | |
| Brink's Company (BCO) | 1.4 | $25M | 362k | 67.83 | |
| Fidelity National Information Services (FIS) | 1.4 | $24M | 444k | 54.70 | |
| Perrigo SHS (PRGO) | 1.4 | $23M | 688k | 33.95 | |
| Wix SHS (WIX) | 1.0 | $18M | 226k | 78.24 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.9 | $16M | 678k | 23.92 | |
| Mercury Computer Systems (MRCY) | 0.9 | $15M | 444k | 34.59 | |
| Semtech Corporation (SMTC) | 0.9 | $15M | 578k | 25.46 | |
| Elanco Animal Health (ELAN) | 0.8 | $15M | 1.4M | 10.06 | |
| Magnachip Semiconductor Corp (MX) | 0.8 | $13M | 1.2M | 11.18 | |
| Meta Platforms Cl A (META) | 0.8 | $13M | 46k | 286.98 | |
| Dell Technologies CL C (DELL) | 0.8 | $13M | 242k | 54.11 | |
| Xperi Public Stock (XPER) | 0.7 | $13M | 984k | 13.15 | |
| New Relic | 0.7 | $13M | 195k | 65.44 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.7 | $13M | 4.4M | 2.89 | |
| Array Technologies Com Shs (ARRY) | 0.7 | $11M | 504k | 22.60 | |
| Quidel Corp (QDEL) | 0.6 | $10M | 123k | 82.86 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.6 | $10M | 244k | 41.13 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.5 | $9.4M | 949k | 9.95 | |
| Bausch Health Companies (BHC) | 0.5 | $9.3M | 1.2M | 8.00 | |
| Chegg (CHGG) | 0.5 | $9.0M | 1.0M | 8.88 | |
| Q2 Holdings (QTWO) | 0.5 | $8.1M | 261k | 30.90 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $8.0M | 1.1M | 7.53 | |
| Clarivate Ord Shs (CLVT) | 0.4 | $7.7M | 809k | 9.53 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $7.3M | 154k | 47.79 | |
| American Intl Group Com New (AIG) | 0.4 | $7.3M | 126k | 57.54 | |
| Riskified Shs Cl A (RSKD) | 0.4 | $6.5M | 1.3M | 4.86 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.4 | $6.1M | 347k | 17.59 | |
| Everquote Com Cl A (EVER) | 0.3 | $6.0M | 925k | 6.50 | |
| Whole Earth Brands Com Cl A (FREE) | 0.3 | $6.0M | 1.5M | 4.02 | |
| Domo Com Cl B (DOMO) | 0.3 | $5.6M | 383k | 14.66 | |
| Foot Locker (FL) | 0.3 | $5.3M | 196k | 27.11 | |
| SYNNEX Corporation (SNX) | 0.3 | $5.1M | 55k | 94.00 | |
| Altice Usa Cl A (ATUS) | 0.3 | $5.1M | 1.7M | 3.02 | |
| Alight Com Cl A (ALIT) | 0.3 | $5.0M | 546k | 9.24 | |
| Humana (HUM) | 0.3 | $5.0M | 11k | 447.13 | |
| Bausch Plus Lomb Corp Public Shares (BLCO) | 0.3 | $5.0M | 247k | 20.07 | |
| Syneos Health Cl A | 0.3 | $4.9M | 116k | 42.14 | |
| Anthem (ELV) | 0.3 | $4.8M | 11k | 444.29 | |
| ACI Worldwide (ACIW) | 0.3 | $4.7M | 204k | 23.17 | |
| Flex Ord (FLEX) | 0.3 | $4.7M | 171k | 27.64 | |
| Mr Cooper Group (COOP) | 0.3 | $4.7M | 92k | 50.64 | |
| Par Pac Holdings Com New (PARR) | 0.3 | $4.6M | 174k | 26.61 | |
| Bridgebio Pharma (BBIO) | 0.3 | $4.5M | 263k | 17.20 | |
| Global Payments (GPN) | 0.3 | $4.4M | 45k | 98.52 | |
| Informatica Com Cl A (INFA) | 0.3 | $4.4M | 240k | 18.50 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $3.9M | 511k | 7.69 | |
| Blackbaud (BLKB) | 0.2 | $3.5M | 50k | 71.18 | |
| Vivid Seats Com Cl A (SEAT) | 0.2 | $3.4M | 433k | 7.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $3.4M | 272k | 12.54 | |
| Paypal Holdings (PYPL) | 0.2 | $3.4M | 51k | 66.73 | |
| Hillman Solutions Corp (HLMN) | 0.2 | $3.4M | 375k | 9.01 | |
| Heron Therapeutics (HRTX) | 0.2 | $3.1M | 2.7M | 1.16 | |
| Nerdy Cl A Com (NRDY) | 0.2 | $3.1M | 734k | 4.17 | |
| Bgc Partners Cl A | 0.2 | $2.8M | 631k | 4.43 | |
| Xponential Fitness Com Cl A (XPOF) | 0.2 | $2.7M | 156k | 17.25 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.2 | $2.7M | 329k | 8.14 | |
| Premier Cl A (PINC) | 0.2 | $2.6M | 94k | 27.66 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.1 | $2.6M | 1.9M | 1.32 | |
| Valley National Ban (VLY) | 0.1 | $2.3M | 303k | 7.75 | |
| Golar Lng SHS (GLNG) | 0.1 | $2.3M | 116k | 20.17 | |
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $2.1M | 335k | 6.23 | |
| Eventbrite Com Cl A (EB) | 0.1 | $2.0M | 214k | 9.55 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $2.0M | 529k | 3.85 | |
| Mirati Therapeutics | 0.1 | $2.0M | 56k | 36.13 | |
| Amer Software Cl A (AMSWA) | 0.1 | $2.0M | 192k | 10.51 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $2.0M | 93k | 21.49 | |
| Western Digital (WDC) | 0.1 | $2.0M | 52k | 37.93 | |
| Therapeuticsmd Com New (TXMD) | 0.1 | $1.9M | 455k | 4.12 | |
| Commscope Hldg (COMM) | 0.1 | $1.8M | 322k | 5.63 | |
| Allakos (ALLK) | 0.1 | $1.7M | 389k | 4.36 | |
| Solarwinds Corp Com New (SWI) | 0.1 | $1.6M | 157k | 10.26 | |
| stock | 0.1 | $1.3M | 13k | 106.09 | |
| Viatris (VTRS) | 0.1 | $1.3M | 132k | 9.98 | |
| Caremax Com Cl A | 0.1 | $1.3M | 421k | 3.11 | |
| Talkspace (TALK) | 0.1 | $1.3M | 1.0M | 1.27 | |
| Fiesta Restaurant | 0.1 | $1.3M | 164k | 7.94 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.2M | 124k | 9.98 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 11k | 109.04 | |
| Mediaalpha Cl A (MAX) | 0.1 | $1.1M | 106k | 10.31 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $1.0M | 265k | 3.87 | |
| Nuvation Bio Com Cl A (NUVB) | 0.1 | $890k | 495k | 1.80 | |
| Avita Therapeutics (RCEL) | 0.0 | $856k | 50k | 17.01 | |
| Huntsman Corporation (HUN) | 0.0 | $777k | 29k | 27.02 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $773k | 52k | 14.90 | |
| Quotient Technology | 0.0 | $751k | 195k | 3.84 | |
| Roivant Sciences *w Exp 09/30/202 | 0.0 | $705k | 284k | 2.48 | |
| Fortrea Hldgs Public Stock (FTRE) | 0.0 | $700k | 21k | 34.01 | |
| Enhabit Ord (EHAB) | 0.0 | $631k | 55k | 11.50 | |
| Blackline (BL) | 0.0 | $571k | 11k | 53.82 | |
| International Flavors & Fragrances (IFF) | 0.0 | $534k | 6.7k | 79.59 | |
| Ecovyst (ECVT) | 0.0 | $511k | 45k | 11.46 | |
| Lensar (LNSR) | 0.0 | $493k | 116k | 4.25 | |
| Lyra Therapeutics (LYRA) | 0.0 | $490k | 119k | 4.11 | |
| Silverback Therapeutics (SPRY) | 0.0 | $409k | 61k | 6.70 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $389k | 64k | 6.09 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $379k | 212k | 1.79 | |
| Inuvo Com New (INUV) | 0.0 | $343k | 1.5M | 0.22 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $338k | 197k | 1.72 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $293k | 395k | 0.74 | |
| Nerdy *w Exp 08/16/202 | 0.0 | $280k | 510k | 0.55 | |
| Payoneer Global (PAYO) | 0.0 | $257k | 54k | 4.81 | |
| Exelixis (EXEL) | 0.0 | $247k | 13k | 19.11 | |
| Vincerx Pharma Com New (VINC) | 0.0 | $129k | 99k | 1.30 | |
| Gdev *w Exp 08/26/202 (GDEVW) | 0.0 | $41k | 338k | 0.12 | |
| Nuvation Bio *w Exp 07/07/202 (NUVB.WS) | 0.0 | $5.5k | 33k | 0.17 |
