Clearline Capital

Clearline Capital as of June 30, 2021

Portfolio Holdings for Clearline Capital

Clearline Capital holds 146 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Array Technologies Com Shs (ARRY) 4.0 $27M 1.7M 15.60
Macquarie Infrastructure Company 3.9 $26M 680k 38.27
NCR Corporation (VYX) 3.7 $25M 548k 45.61
G-III Apparel (GIII) 3.2 $22M 660k 32.86
Bottomline Technologies 2.9 $20M 533k 37.08
Tapestry (TPR) 2.9 $20M 454k 43.48
Primo Water (PRMW) 2.6 $18M 1.1M 16.73
Magnachip Semiconductor Corp (MX) 2.6 $18M 737k 23.86
Flexion Therapeutics 2.6 $18M 2.1M 8.23
Xerox Holdings Corp Com New (XRX) 2.6 $18M 744k 23.49
Pae Com Cl A 2.4 $16M 1.8M 8.90
Xperi Holding Corp 2.3 $15M 687k 22.24
Green Dot Corp Cl A (GDOT) 2.2 $15M 313k 46.85
Madison Square Grdn Sprt Cor Cl A (MSGS) 2.2 $15M 85k 172.57
Brink's Company (BCO) 2.1 $14M 187k 76.84
Rexnord 2.1 $14M 277k 50.04
Wiley John & Sons Cl A (WLY) 2.1 $14M 229k 60.18
Uber Technologies (UBER) 2.0 $14M 269k 50.12
Fg New Amer Acquisition Corp 1.9 $13M 1.3M 10.21
Edgewell Pers Care (EPC) 1.8 $12M 276k 43.90
Vontier Corporation (VNT) 1.8 $12M 361k 32.58
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.7 $12M 414k 27.87
Aar (AIR) 1.7 $12M 296k 38.75
Varex Imaging (VREX) 1.6 $11M 404k 26.82
Kkr Acquisition Holding I Unit 99/99/9999 1.5 $10M 1.0M 10.04
Alphabet Cap Stk Cl A (GOOGL) 1.4 $9.3M 3.8k 2441.88
Constellation Brands Cl A (STZ) 1.4 $9.3M 40k 233.89
Rackspace Technology (RXT) 1.2 $8.3M 425k 19.61
Cohn Robbins Holdings Corp Com Cl A 1.2 $8.2M 829k 9.85
Western Digital (WDC) 1.2 $8.1M 114k 71.17
Skillsoft Corp Cl A 1.1 $7.6M 774k 9.85
Viacomcbs CL B (PARA) 1.1 $7.6M 168k 45.20
Supernova Partners Acquisiti Com Cl A 1.0 $6.8M 682k 9.93
Caesars Entertainment (CZR) 1.0 $6.5M 63k 103.75
Solarwinds Corp 0.9 $6.1M 359k 16.89
Pershing Square Tontine Hldg Com Cl A 0.9 $6.1M 266k 22.76
Kraton Performance Polymers 0.9 $6.0M 187k 32.29
Whole Earth Brands Com Cl A (FREE) 0.9 $6.0M 415k 14.50
Elanco Animal Health (ELAN) 0.8 $5.7M 164k 34.69
CMC Materials 0.8 $5.6M 37k 150.74
Eventbrite Com Cl A (EB) 0.8 $5.5M 292k 19.00
Discovery Com Ser A 0.8 $5.2M 170k 30.68
Landcadia Holdings Iii Com Cl A 0.8 $5.2M 415k 12.40
Quantum Si Com Cl A (QSI) 0.7 $4.8M 390k 12.26
Wright Express (WEX) 0.7 $4.7M 24k 193.90
Foley Trasimene Acquistn Cor Com Cl A 0.7 $4.7M 477k 9.77
Discovery Com Ser C 0.7 $4.5M 157k 28.98
Colfax Corporation 0.6 $4.0M 88k 45.81
Chiasma 0.6 $4.0M 843k 4.73
Sonic Automotive Cl A (SAH) 0.6 $3.9M 88k 44.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $3.9M 17k 226.75
Iaa 0.6 $3.7M 68k 54.54
PG&E Corporation (PCG) 0.5 $3.6M 356k 10.17
Playa Hotels & Resorts Nv SHS (PLYA) 0.5 $3.6M 483k 7.43
CF Industries Holdings (CF) 0.5 $3.5M 69k 51.45
Paysafe Ord 0.5 $3.3M 270k 12.11
Nebula Caravel Acquisition C Com Cl A 0.5 $3.1M 315k 9.99
Alpha Metallurgical Resources (AMR) 0.5 $3.1M 119k 25.63
Gap (GAP) 0.4 $2.8M 84k 33.65
Par Pac Holdings Com New (PARR) 0.4 $2.7M 164k 16.82
Horizon Acquisition Corp Com Cl A 0.4 $2.7M 272k 9.95
Foot Locker (FL) 0.4 $2.6M 43k 61.63
Green Plains Renewable Energy (GPRE) 0.4 $2.5M 76k 33.62
Bgc Partners Cl A 0.4 $2.5M 434k 5.67
Radius Health Com New 0.3 $2.2M 118k 18.24
Golar Lng SHS (GLNG) 0.3 $2.1M 162k 13.25
Landcadia Holdings Iii *w Exp 10/01/202 0.3 $2.1M 795k 2.70
Hyster Yale Matls Handling I Cl A (HY) 0.3 $2.1M 28k 72.98
Nuvation Bio Com Cl A (NUVB) 0.3 $2.1M 221k 9.31
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $2.0M 23k 84.50
Rmg Acquisition Corp Ii Cl A Shs 0.3 $1.9M 195k 9.95
Dish Network Corporation Cl A 0.3 $1.9M 46k 41.79
Nice Sponsored Adr (NICE) 0.3 $1.9M 7.8k 247.44
Mr Cooper Group (COOP) 0.3 $1.8M 55k 33.07
Medallia 0.2 $1.6M 47k 33.76
Haemonetics Corporation (HAE) 0.2 $1.5M 23k 66.64
Clear Channel Outdoor Holdings (CCO) 0.2 $1.5M 574k 2.64
Adma Biologics (ADMA) 0.2 $1.5M 923k 1.60
Supernova Partners Acquisiti *w Exp 10/16/202 0.2 $1.4M 920k 1.54
ODP Corp. (ODP) 0.2 $1.4M 28k 48.01
Encompass Health Corp (EHC) 0.2 $1.3M 17k 78.05
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.2 $1.3M 635k 2.08
Intel Corporation (INTC) 0.2 $1.3M 23k 56.12
Urban Gro Ord Com New (UGRO) 0.2 $1.2M 131k 9.17
Spectrum Brands Holding (SPB) 0.2 $1.2M 14k 85.01
Achieve Life Sciences (ACHV) 0.2 $1.1M 122k 8.98
Peridot Acquisition Corp *w Exp 11/30/202 0.2 $1.1M 394k 2.71
Cano Health Com Cl A 0.2 $1.1M 88k 12.11
Origin Materials (ORGN) 0.2 $1.0M 127k 8.20
Avita Therapeutics (RCEL) 0.2 $1.0M 50k 20.52
Tech And Energy Transition Unit 03/31/2028 0.1 $998k 100k 9.98
stock 0.1 $970k 6.7k 144.65
Starboard Value Acquisitn Com Cl A 0.1 $951k 95k 10.00
Starboard Value Acquisitn *w Exp 09/10/202 0.1 $919k 453k 2.03
Scorpio Tankers SHS (STNG) 0.1 $914k 42k 22.04
Nebula Caravel Acquisition C *w Exp 10/01/202 0.1 $903k 348k 2.60
Caremax Com Cl A 0.1 $893k 69k 12.90
Crown Holdings (CCK) 0.1 $863k 8.4k 102.25
Crown Proptech Acquisitions Unit 99/99/9999 0.1 $853k 86k 9.93
Revolution Accelertn Acqu *w Exp 12/01/202 0.1 $838k 419k 2.00
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.1 $822k 337k 2.44
Origin Materials *w Exp 06/24/202 (ORGNW) 0.1 $811k 416k 1.95
Revolution Accelertn Acqu Com Cl A 0.1 $763k 77k 9.96
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.1 $696k 317k 2.20
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.1 $676k 386k 1.75
Reinvent Technology Partners *w Exp 09/16/202 0.1 $646k 357k 1.81
Tuesday Morning Ord 0.1 $637k 142k 4.50
Montes Archimedes Acquisitio *w Exp 99/99/999 0.1 $632k 410k 1.54
Sandbridge Acquisition Corp *w Exp 09/14/202 0.1 $616k 440k 1.40
Rotor Acquisition Corp *w Exp 06/15/202 0.1 $557k 453k 1.23
Tailwind Acquisition Corp *w Exp 09/07/202 0.1 $532k 394k 1.35
Payoneer Global *w Exp 06/25/202 0.1 $524k 221k 2.37
Alussa Energy Acquisition *w Exp 10/31/202 0.1 $518k 246k 2.11
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $501k 50k 10.02
Rocket Internet Grwt Oprt Unit 99/99/9999 0.1 $501k 50k 10.02
Jamf Hldg Corp (JAMF) 0.1 $500k 15k 33.59
Ross Acquisition Corp Ii Unit 99/99/9999 0.1 $487k 49k 9.96
Tpg Pace Tech Opportunities Cl A Com 0.1 $478k 48k 9.92
Horizon Acquisition Eqy Warrant *w Exp 08/19/202 0.1 $436k 245k 1.78
Nautilus Biotechnology (NAUT) 0.1 $415k 41k 10.09
Apollo Strategic Growth Capt *w Exp 10/29/202 0.1 $399k 336k 1.19
Dragoneer Growth Opportun *w Exp 08/18/202 0.1 $395k 197k 2.01
Liberty Global Shs Cl A 0.1 $392k 14k 27.19
Payoneer Global (PAYO) 0.1 $391k 38k 10.37
Kismet Acquisition One Corp *w Exp 99/99/999 0.1 $377k 314k 1.20
Rmg Acquisition Corp Ii *w Exp 12/27/202 0.1 $374k 224k 1.67
Spartacus Acquisition Corp *w Exp 10/31/202 0.1 $373k 301k 1.24
Antares Pharma 0.1 $356k 82k 4.35
Gores Hldgs V *w Exp 08/05/202 0.1 $343k 168k 2.04
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $332k 33k 9.94
Talkspace (TALK) 0.0 $322k 39k 8.32
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $299k 80k 3.76
Roth Ch Acquisition Ii *w Exp 09/16/202 0.0 $292k 182k 1.60
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $277k 160k 1.73
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $228k 194k 1.18
Ptk Acquisition Corp *w Exp 12/12/202 0.0 $184k 354k 0.52
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $170k 98k 1.74
The Beauty Health Company *w Exp 05/04/202 0.0 $158k 25k 6.39
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $140k 14k 10.07
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $137k 44k 3.10
Parts Id Com Cl A 0.0 $120k 20k 6.06
Taboola.com Ord Shs (TBLA) 0.0 $117k 11k 10.35
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $88k 63k 1.40
Gores Holdings Vi *w Exp 08/24/202 0.0 $63k 11k 6.01
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $54k 33k 1.64
Apex Technology Acquisition *w Exp 09/18/202 0.0 $34k 10k 3.37