Clearline Capital

Latest statistics and disclosures from Clearline Capital's latest quarterly 13F-HR filing:

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Positions held by Clearline Capital consolidated in one spreadsheet with up to 7 years of data

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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 -83% 360k 427.48
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Fidelity National Information Services (FIS) 3.6 $42M +71% 760k 55.27
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Madison Square Grdn Sprt Cor Cl A (MSGS) 3.1 $37M +47% 208k 176.30
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Amazon (AMZN) 3.1 $36M +10% 283k 127.12
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Primo Water (PRMW) 2.9 $34M 2.5M 13.80
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Advance Auto Parts (AAP) 2.9 $34M +6% 606k 55.93
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NCR Corporation (NCR) 2.9 $34M -21% 1.3M 26.97
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Kenvue (KVUE) 2.9 $33M NEW 1.7M 20.08
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Willis Towers Watson SHS (WTW) 2.8 $33M NEW 156k 208.96
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Centene Corporation (CNC) 2.6 $31M +14% 443k 68.88
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Perrigo SHS (PRGO) 2.5 $29M +33% 915k 31.95
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Masimo Corporation (MASI) 2.1 $24M NEW 276k 87.68
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Livanova SHS (LIVN) 2.1 $24M -17% 455k 52.88
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Alight Com Cl A (ALIT) 2.0 $23M +504% 3.3M 7.09
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Advanced Micro Devices (AMD) 1.9 $22M NEW 210k 102.82
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Spectrum Brands Holding (SPB) 1.6 $19M -36% 244k 78.35
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Wix SHS (WIX) 1.5 $18M -15% 191k 91.80
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Quidel Corp (QDEL) 1.5 $18M +94% 239k 73.04
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Clarivate Ord Shs (CLVT) 1.4 $17M +210% 2.5M 6.71
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Silicon Motion Technology Sponsored Adr (SIMO) 1.4 $17M NEW 325k 51.25
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Elanco Animal Health (ELAN) 1.4 $16M 1.4M 11.24
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Array Technologies Com Shs (ARRY) 1.3 $15M +31% 664k 22.19
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Diebold Nixdorf Com Shs 1.3 $15M NEW 771k 18.94
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Meta Platforms Cl A (META) 1.2 $14M +3% 48k 300.21
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Endeavor Group Hldgs Cl A Com (EDR) 1.2 $14M +5% 714k 19.90
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Scotts Miracle-gro Cl A (SMG) 1.2 $14M NEW 272k 51.68
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Globus Med Cl A (GMED) 1.2 $14M NEW 281k 49.65
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Brink's Company (BCO) 1.2 $14M -47% 191k 72.64
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Paypal Holdings (PYPL) 1.0 $12M +287% 197k 58.46
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New Relic (NEWR) 1.0 $11M -31% 134k 85.62
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Nano Dimension Sponsord Ads New (NNDM) 1.0 $11M -6% 4.1M 2.72
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Mercury Computer Systems (MRCY) 0.9 $11M -34% 290k 37.09
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Magnachip Semiconductor Corp (MX) 0.9 $10M +2% 1.2M 8.31
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Xperi Public Stock (XPER) 0.9 $10M +4% 1.0M 9.86
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Bausch Health Companies (BHC) 0.8 $9.6M 1.2M 8.22
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Pacira Pharmaceuticals (PCRX) 0.8 $9.2M NEW 299k 30.68
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Penn National Gaming (PENN) 0.8 $9.0M NEW 392k 22.95
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Chegg (CHGG) 0.8 $8.9M 1.0M 8.92
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Everquote Com Cl A (EVER) 0.8 $8.9M +33% 1.2M 7.23
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Rh (RH) 0.7 $7.9M NEW 30k 264.36
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.6 $7.4M -31% 727k 10.20
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Alimera Sciences Com New (ALIM) 0.6 $7.2M NEW 2.3M 3.10
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Sealed Air (SEE) 0.6 $7.0M NEW 215k 32.86
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.6 $7.0M +9% 169k 41.59
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Godaddy Cl A (GDDY) 0.6 $7.0M NEW 94k 74.48
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Hollysys Automation Tchngy L SHS (HOLI) 0.6 $6.9M 347k 19.84
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Integra Lifesciences Hldgs C Com New (IART) 0.6 $6.8M -26% 178k 38.19
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Bigcommerce Hldgs Com Ser 1 (BIGC) 0.6 $6.8M -27% 688k 9.87
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Orthofix Medical (OFIX) 0.6 $6.7M NEW 522k 12.86
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Spirit Airlines (SAVE) 0.6 $6.5M NEW 396k 16.50
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Heron Therapeutics (HRTX) 0.5 $6.3M +130% 6.1M 1.03
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Riskified Shs Cl A (RSKD) 0.5 $5.9M 1.3M 4.48
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CRH Ord (CRHCF) 0.5 $5.8M NEW 105k 54.73
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NVIDIA Corporation (NVDA) 0.5 $5.6M NEW 13k 434.99
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Par Pac Holdings Com New (PARR) 0.5 $5.6M -10% 156k 35.94
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Altice Usa Cl A (ATUS) 0.5 $5.5M 1.7M 3.27
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Foot Locker (FL) 0.5 $5.5M +61% 317k 17.35
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Whole Earth Brands Com Cl A (FREE) 0.5 $5.5M +3% 1.5M 3.60
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Q2 Holdings (QTWO) 0.5 $5.4M -36% 166k 32.27
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Bgc Group Cl A (BGC) 0.5 $5.3M NEW 1.0M 5.28
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Informatica Com Cl A (INFA) 0.4 $4.8M -4% 229k 21.07
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ACI Worldwide (ACIW) 0.4 $4.8M +3% 212k 22.56
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Anthem (ELV) 0.4 $4.7M 11k 435.42
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Commscope Hldg (COMM) 0.4 $4.7M +334% 1.4M 3.36
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Semtech Corporation (SMTC) 0.4 $4.6M -69% 177k 25.75
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Madrigal Pharmaceuticals (MDGL) 0.4 $4.5M NEW 31k 146.04
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Fortrea Hldgs Public Stock (FTRE) 0.4 $4.5M +669% 158k 28.59
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Nerdy Cl A Com (NRDY) 0.4 $4.5M +65% 1.2M 3.70
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Bausch Plus Lomb Corp Public Shares (BLCO) 0.4 $4.2M 247k 16.95
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Enfusion Cl A (ENFN) 0.3 $4.0M NEW 450k 8.97
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Mereo Biopharma Group Spon Ads (MREO) 0.3 $4.0M +59% 3.1M 1.29
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Harmonic (HLIT) 0.3 $3.9M NEW 402k 9.63
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Domo Com Cl B (DOMO) 0.3 $3.7M -2% 373k 9.81
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Schweitzer-Mauduit International (MATV) 0.3 $3.5M NEW 243k 14.26
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Mediaalpha Cl A (MAX) 0.3 $3.4M +288% 412k 8.26
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Golar Lng SHS (GLNG) 0.3 $3.0M +7% 125k 24.26
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Xometry Class A Com (XMTR) 0.3 $2.9M NEW 173k 16.98
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Vivid Seats Com Cl A (SEAT) 0.2 $2.9M +3% 447k 6.42
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Mr Cooper Group (COOP) 0.2 $2.5M -49% 47k 53.56
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Playa Hotels & Resorts Nv SHS (PLYA) 0.2 $2.4M 329k 7.24
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Peloton Interactive Cl A Com (PTON) 0.2 $2.3M -9% 462k 5.05
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $2.3M +9% 102k 22.35
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Mirati Therapeutics (MRTX) 0.2 $2.2M -8% 51k 43.56
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Amer Software Cl A (AMSWA) 0.2 $2.2M 192k 11.46
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Zoominfo Technologies Public Stock (ZI) 0.2 $2.2M NEW 134k 16.40
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Eventbrite Com Cl A (EB) 0.2 $2.1M 214k 9.86
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Premier Cl A (PINC) 0.2 $2.0M 94k 21.50
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Talkspace (TALK) 0.2 $2.0M 1.0M 1.95
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Monro Muffler Brake (MNRO) 0.2 $2.0M NEW 71k 27.77
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Bloomin Brands (BLMN) 0.2 $2.0M NEW 80k 24.59
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Solarwinds Corp Com New (SWI) 0.2 $1.9M +27% 200k 9.44
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Stitch Fix Com Cl A (SFIX) 0.2 $1.8M 529k 3.45
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Blackbaud (BLKB) 0.2 $1.8M -48% 25k 70.32
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Hasbro (HAS) 0.1 $1.7M NEW 26k 66.14
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Euronet Worldwide (EEFT) 0.1 $1.7M NEW 21k 79.38
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Enhabit Ord (EHAB) 0.1 $1.6M +161% 143k 11.25
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Therapeuticsmd Com New (TXMD) 0.1 $1.4M 455k 3.02
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Viatris (VTRS) 0.1 $1.3M 132k 9.86
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Under Armour Cl A (UAA) 0.1 $1.3M NEW 184k 6.85
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Silverback Therapeutics (SPRY) 0.1 $1.0M +344% 272k 3.78
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Zymeworks Del (ZYME) 0.1 $971k NEW 153k 6.34
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Warner Bros Discovery Com Ser A (WBD) 0.1 $916k -68% 84k 10.86
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Amkor Technology (AMKR) 0.1 $906k NEW 40k 22.60
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Caremax Com Cl A (CMAX) 0.1 $892k 421k 2.12
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Allakos (ALLK) 0.1 $883k 389k 2.27
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Bridgebio Pharma (BBIO) 0.1 $854k -87% 32k 26.37
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Nautilus Biotechnology (NAUT) 0.1 $837k 265k 3.16
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Banc Of California (BANC) 0.1 $787k NEW 64k 12.38
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Huntsman Corporation (HUN) 0.1 $701k 29k 24.40
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Nuvation Bio Com Cl A (NUVB) 0.1 $663k 495k 1.34
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Blackline (BL) 0.1 $588k 11k 55.47
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Amc Entmt Hldgs Cl A New 0.0 $571k NEW 72k 7.99
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Global Blue Group Holding Ord Shs (GB) 0.0 $518k NEW 85k 6.08
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Lyra Therapeutics (LYRA) 0.0 $466k 119k 3.91
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Lensar (LNSR) 0.0 $359k 116k 3.09
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Payoneer Global (PAYO) 0.0 $328k 54k 6.12
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Inuvo Com New (INUV) 0.0 $324k 1.5M 0.21
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Cognyte Software Ord Shs (CGNT) 0.0 $307k 64k 4.81
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Avita Therapeutics (RCEL) 0.0 $302k -58% 21k 14.61
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Cytomx Therapeutics (CTMX) 0.0 $254k 197k 1.29
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SYNNEX Corporation (SNX) 0.0 $223k -95% 2.2k 99.86
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Green Plains Renewable Energy (GPRE) 0.0 $201k NEW 6.7k 30.10
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Vincerx Pharma Com New (VINC) 0.0 $100k 99k 1.01
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Gdev *w Exp 08/26/202 (GDEVW) 0.0 $47k -9% 305k 0.15
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Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $3.3k 33k 0.10
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Past Filings by Clearline Capital

SEC 13F filings are viewable for Clearline Capital going back to 2013

View all past filings