Clearline Capital as of Sept. 30, 2023
Portfolio Holdings for Clearline Capital
Clearline Capital holds 125 positions in its portfolio as reported in the September 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) | 13.2 | $154M | 360k | 427.48 | |
| Fidelity National Information Services (FIS) | 3.6 | $42M | 760k | 55.27 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.1 | $37M | 208k | 176.30 | |
| Amazon (AMZN) | 3.1 | $36M | 283k | 127.12 | |
| Primo Water (PRMW) | 2.9 | $34M | 2.5M | 13.80 | |
| Advance Auto Parts (AAP) | 2.9 | $34M | 606k | 55.93 | |
| NCR Corporation (VYX) | 2.9 | $34M | 1.3M | 26.97 | |
| Kenvue (KVUE) | 2.9 | $33M | 1.7M | 20.08 | |
| Willis Towers Watson SHS (WTW) | 2.8 | $33M | 156k | 208.96 | |
| Centene Corporation (CNC) | 2.6 | $31M | 443k | 68.88 | |
| Perrigo SHS (PRGO) | 2.5 | $29M | 915k | 31.95 | |
| Masimo Corporation (MASI) | 2.1 | $24M | 276k | 87.68 | |
| Livanova SHS (LIVN) | 2.1 | $24M | 455k | 52.88 | |
| Alight Com Cl A (ALIT) | 2.0 | $23M | 3.3M | 7.09 | |
| Advanced Micro Devices (AMD) | 1.9 | $22M | 210k | 102.82 | |
| Spectrum Brands Holding (SPB) | 1.6 | $19M | 244k | 78.35 | |
| Wix SHS (WIX) | 1.5 | $18M | 191k | 91.80 | |
| Quidel Corp (QDEL) | 1.5 | $18M | 239k | 73.04 | |
| Clarivate Ord Shs (CLVT) | 1.4 | $17M | 2.5M | 6.71 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.4 | $17M | 325k | 51.25 | |
| Elanco Animal Health (ELAN) | 1.4 | $16M | 1.4M | 11.24 | |
| Array Technologies Com Shs (ARRY) | 1.3 | $15M | 664k | 22.19 | |
| Diebold Nixdorf Com Shs (DBD) | 1.3 | $15M | 771k | 18.94 | |
| Meta Platforms Cl A (META) | 1.2 | $14M | 48k | 300.21 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.2 | $14M | 714k | 19.90 | |
| Scotts Miracle-gro Cl A (SMG) | 1.2 | $14M | 272k | 51.68 | |
| Globus Med Cl A (GMED) | 1.2 | $14M | 281k | 49.65 | |
| Brink's Company (BCO) | 1.2 | $14M | 191k | 72.64 | |
| Paypal Holdings (PYPL) | 1.0 | $12M | 197k | 58.46 | |
| New Relic | 1.0 | $11M | 134k | 85.62 | |
| Nano Dimension Sponsord Ads New (NNDM) | 1.0 | $11M | 4.1M | 2.72 | |
| Mercury Computer Systems (MRCY) | 0.9 | $11M | 290k | 37.09 | |
| Magnachip Semiconductor Corp (MX) | 0.9 | $10M | 1.2M | 8.31 | |
| Xperi Public Stock (XPER) | 0.9 | $10M | 1.0M | 9.86 | |
| Bausch Health Companies (BHC) | 0.8 | $9.6M | 1.2M | 8.22 | |
| Pacira Pharmaceuticals (PCRX) | 0.8 | $9.2M | 299k | 30.68 | |
| Penn National Gaming (PENN) | 0.8 | $9.0M | 392k | 22.95 | |
| Chegg (CHGG) | 0.8 | $8.9M | 1.0M | 8.92 | |
| Everquote Com Cl A (EVER) | 0.8 | $8.9M | 1.2M | 7.23 | |
| Rh (RH) | 0.7 | $7.9M | 30k | 264.36 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $7.4M | 727k | 10.20 | |
| Alimera Sciences Com New (ALIM) | 0.6 | $7.2M | 2.3M | 3.10 | |
| Sealed Air (SEE) | 0.6 | $7.0M | 215k | 32.86 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.6 | $7.0M | 169k | 41.59 | |
| Godaddy Cl A (GDDY) | 0.6 | $7.0M | 94k | 74.48 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.6 | $6.9M | 347k | 19.84 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.6 | $6.8M | 178k | 38.19 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.6 | $6.8M | 688k | 9.87 | |
| Orthofix Medical (OFIX) | 0.6 | $6.7M | 522k | 12.86 | |
| Spirit Airlines (SAVE) | 0.6 | $6.5M | 396k | 16.50 | |
| Heron Therapeutics (HRTX) | 0.5 | $6.3M | 6.1M | 1.03 | |
| Riskified Shs Cl A (RSKD) | 0.5 | $5.9M | 1.3M | 4.48 | |
| CRH Ord (CRH) | 0.5 | $5.8M | 105k | 54.73 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.6M | 13k | 434.99 | |
| Par Pac Holdings Com New (PARR) | 0.5 | $5.6M | 156k | 35.94 | |
| Altice Usa Cl A (ATUS) | 0.5 | $5.5M | 1.7M | 3.27 | |
| Foot Locker (FL) | 0.5 | $5.5M | 317k | 17.35 | |
| Whole Earth Brands Com Cl A (FREE) | 0.5 | $5.5M | 1.5M | 3.60 | |
| Q2 Holdings (QTWO) | 0.5 | $5.4M | 166k | 32.27 | |
| Bgc Group Cl A (BGC) | 0.5 | $5.3M | 1.0M | 5.28 | |
| Informatica Com Cl A (INFA) | 0.4 | $4.8M | 229k | 21.07 | |
| ACI Worldwide (ACIW) | 0.4 | $4.8M | 212k | 22.56 | |
| Anthem (ELV) | 0.4 | $4.7M | 11k | 435.42 | |
| Commscope Hldg (COMM) | 0.4 | $4.7M | 1.4M | 3.36 | |
| Semtech Corporation (SMTC) | 0.4 | $4.6M | 177k | 25.75 | |
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $4.5M | 31k | 146.04 | |
| Fortrea Hldgs Public Stock (FTRE) | 0.4 | $4.5M | 158k | 28.59 | |
| Nerdy Cl A Com (NRDY) | 0.4 | $4.5M | 1.2M | 3.70 | |
| Bausch Plus Lomb Corp Public Shares (BLCO) | 0.4 | $4.2M | 247k | 16.95 | |
| Enfusion Cl A (ENFN) | 0.3 | $4.0M | 450k | 8.97 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.3 | $4.0M | 3.1M | 1.29 | |
| Harmonic (HLIT) | 0.3 | $3.9M | 402k | 9.63 | |
| Domo Com Cl B (DOMO) | 0.3 | $3.7M | 373k | 9.81 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $3.5M | 243k | 14.26 | |
| Mediaalpha Cl A (MAX) | 0.3 | $3.4M | 412k | 8.26 | |
| Golar Lng SHS (GLNG) | 0.3 | $3.0M | 125k | 24.26 | |
| Xometry Class A Com (XMTR) | 0.3 | $2.9M | 173k | 16.98 | |
| Vivid Seats Com Cl A (SEAT) | 0.2 | $2.9M | 447k | 6.42 | |
| Mr Cooper Group (COOP) | 0.2 | $2.5M | 47k | 53.56 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.2 | $2.4M | 329k | 7.24 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $2.3M | 462k | 5.05 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $2.3M | 102k | 22.35 | |
| Mirati Therapeutics | 0.2 | $2.2M | 51k | 43.56 | |
| Amer Software Cl A (AMSWA) | 0.2 | $2.2M | 192k | 11.46 | |
| Zoominfo Technologies Public Stock (ZI) | 0.2 | $2.2M | 134k | 16.40 | |
| Eventbrite Com Cl A (EB) | 0.2 | $2.1M | 214k | 9.86 | |
| Premier Cl A (PINC) | 0.2 | $2.0M | 94k | 21.50 | |
| Talkspace (TALK) | 0.2 | $2.0M | 1.0M | 1.95 | |
| Monro Muffler Brake (MNRO) | 0.2 | $2.0M | 71k | 27.77 | |
| Bloomin Brands (BLMN) | 0.2 | $2.0M | 80k | 24.59 | |
| Solarwinds Corp Com New (SWI) | 0.2 | $1.9M | 200k | 9.44 | |
| Stitch Fix Com Cl A (SFIX) | 0.2 | $1.8M | 529k | 3.45 | |
| Blackbaud (BLKB) | 0.2 | $1.8M | 25k | 70.32 | |
| Hasbro (HAS) | 0.1 | $1.7M | 26k | 66.14 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.7M | 21k | 79.38 | |
| Enhabit Ord (EHAB) | 0.1 | $1.6M | 143k | 11.25 | |
| Therapeuticsmd Com New (TXMD) | 0.1 | $1.4M | 455k | 3.02 | |
| Viatris (VTRS) | 0.1 | $1.3M | 132k | 9.86 | |
| Under Armour Cl A (UAA) | 0.1 | $1.3M | 184k | 6.85 | |
| Silverback Therapeutics (SPRY) | 0.1 | $1.0M | 272k | 3.78 | |
| Zymeworks Del (ZYME) | 0.1 | $971k | 153k | 6.34 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $916k | 84k | 10.86 | |
| Amkor Technology (AMKR) | 0.1 | $906k | 40k | 22.60 | |
| Caremax Com Cl A | 0.1 | $892k | 421k | 2.12 | |
| Allakos (ALLK) | 0.1 | $883k | 389k | 2.27 | |
| Bridgebio Pharma (BBIO) | 0.1 | $854k | 32k | 26.37 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $837k | 265k | 3.16 | |
| Banc Of California (BANC) | 0.1 | $787k | 64k | 12.38 | |
| Huntsman Corporation (HUN) | 0.1 | $701k | 29k | 24.40 | |
| Nuvation Bio Com Cl A (NUVB) | 0.1 | $663k | 495k | 1.34 | |
| Blackline (BL) | 0.1 | $588k | 11k | 55.47 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $571k | 72k | 7.99 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $518k | 85k | 6.08 | |
| Lyra Therapeutics (LYRA) | 0.0 | $466k | 119k | 3.91 | |
| Lensar (LNSR) | 0.0 | $359k | 116k | 3.09 | |
| Payoneer Global (PAYO) | 0.0 | $328k | 54k | 6.12 | |
| Inuvo Com New (INUV) | 0.0 | $324k | 1.5M | 0.21 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $307k | 64k | 4.81 | |
| Avita Therapeutics (RCEL) | 0.0 | $302k | 21k | 14.61 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $254k | 197k | 1.29 | |
| SYNNEX Corporation (SNX) | 0.0 | $223k | 2.2k | 99.86 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $201k | 6.7k | 30.10 | |
| Vincerx Pharma Com New (VINC) | 0.0 | $100k | 99k | 1.01 | |
| Gdev *w Exp 08/26/202 (GDEVW) | 0.0 | $47k | 305k | 0.15 | |
| Nuvation Bio *w Exp 07/07/202 (NUVB.WS) | 0.0 | $3.3k | 33k | 0.10 |
