Clearline Capital

Clearline Capital as of June 30, 2022

Portfolio Holdings for Clearline Capital

Clearline Capital holds 141 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.1 $63M 371k 169.36
NCR Corporation (VYX) 5.1 $40M 1.3M 31.11
Array Technologies Com Shs (ARRY) 3.5 $27M 2.5M 11.01
Amazon (AMZN) 3.3 $26M 243k 106.21
Meta Platforms Cl A (META) 3.1 $24M 151k 161.25
Perrigo SHS (PRGO) 2.9 $23M 557k 40.57
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.8 $21M 662k 32.42
Cdk Global Inc equities 2.7 $21M 388k 54.77
Momentive Global 2.6 $20M 2.3M 8.80
Xperi Holding Corp 2.6 $20M 1.4M 14.43
Madison Square Grdn Sprt Cor Cl A (MSGS) 2.6 $20M 133k 151.00
Brink's Company (BCO) 2.5 $20M 322k 60.71
Zendesk 2.5 $19M 258k 74.07
New Relic 2.4 $19M 378k 50.05
Primo Water (PRMW) 2.4 $19M 1.4M 13.38
Magnachip Semiconductor Corp (MX) 2.2 $17M 1.2M 14.53
Warner Bros Discovery Com Ser A (WBD) 2.2 $17M 1.3M 13.42
Cardinal Health (CAH) 2.0 $15M 295k 52.27
Vivid Seats Com Cl A (SEAT) 1.8 $14M 1.9M 7.47
Vontier Corporation (VNT) 1.8 $14M 608k 22.99
Bausch Health Companies (BHC) 1.6 $13M 1.5M 8.36
Spectrum Brands Holding (SPB) 1.6 $12M 152k 82.02
Nano Dimension Sponsord Ads New (NNDM) 1.6 $12M 3.9M 3.14
Xerox Holdings Corp Com New (XRX) 1.6 $12M 816k 14.85
Bigcommerce Hldgs Com Ser 1 (BIGC) 1.3 $10M 628k 16.20
Edgewell Pers Care (EPC) 1.3 $9.7M 282k 34.52
Elanco Animal Health (ELAN) 1.2 $9.6M 491k 19.63
Kkr Acquisition Holding I Com Class A 1.2 $9.2M 935k 9.79
Avis Budget (CAR) 1.2 $9.0M 61k 147.08
Willis Towers Watson SHS (WTW) 1.1 $8.4M 42k 197.38
Talkspace (TALK) 1.0 $7.7M 4.5M 1.70
Boston Beer Cl A (SAM) 0.9 $6.8M 23k 302.98
Flex Ord (FLEX) 0.9 $6.8M 468k 14.47
Riskified Shs Cl A (RSKD) 0.8 $6.5M 1.5M 4.44
Adma Biologics (ADMA) 0.7 $5.8M 2.9M 1.98
Nerdy Cl A Com (NRDY) 0.7 $5.8M 2.7M 2.13
Cedar Fair Depositry Unit 0.7 $5.6M 127k 43.91
Six Flags Entertainment (SIX) 0.7 $5.2M 240k 21.70
Mirion Technologies Com Cl A (MIR) 0.6 $5.0M 872k 5.76
Informatica Com Cl A (INFA) 0.6 $4.7M 225k 20.77
Mercury Computer Systems (MRCY) 0.6 $4.6M 72k 64.33
Alight Com Cl A (ALIT) 0.6 $4.5M 669k 6.75
Uber Technologies (UBER) 0.6 $4.4M 216k 20.46
Amryt Pharma Sponsored Ads 0.6 $4.4M 632k 6.99
Aerojet Rocketdy 0.6 $4.3M 107k 40.60
Iaa 0.5 $4.2M 130k 32.77
Qualtrics Intl Com Cl A 0.5 $4.2M 338k 12.51
Bausch Plus Lomb Corp Public Shares (BLCO) 0.5 $4.2M 274k 15.24
Rada Electr Inds Com Par New 0.5 $4.0M 429k 9.24
Bridgebio Pharma (BBIO) 0.5 $3.9M 431k 9.08
Alteryx Com Cl A 0.5 $3.8M 79k 48.43
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.8M 1.7k 2179.09
Tapestry (TPR) 0.5 $3.7M 122k 30.52
Global Payments (GPN) 0.5 $3.6M 32k 110.65
Mereo Biopharma Group Ads (MREO) 0.4 $3.4M 3.1M 1.12
Green Dot Corp Cl A (GDOT) 0.4 $3.3M 132k 25.11
Dave & Buster's Entertainmnt (PLAY) 0.4 $3.2M 99k 32.78
Paypal Holdings (PYPL) 0.4 $3.2M 46k 69.85
Green Plains Renewable Energy (GPRE) 0.4 $3.2M 117k 27.17
Par Pac Holdings Com New (PARR) 0.4 $3.0M 193k 15.59
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $2.7M 153k 17.72
Whole Earth Brands Com Cl A (FREE) 0.3 $2.4M 394k 6.20
Playa Hotels & Resorts Nv SHS (PLYA) 0.3 $2.4M 353k 6.87
Rover Group Com Cl A 0.3 $2.4M 644k 3.76
Esab Corporation (ESAB) 0.3 $2.3M 52k 43.75
Caesars Entertainment (CZR) 0.3 $2.2M 59k 38.30
Eventbrite Com Cl A (EB) 0.3 $2.2M 214k 10.27
Radius Global Infrastrctre I Com Cl A 0.3 $2.2M 142k 15.26
Okta Cl A (OKTA) 0.3 $2.2M 24k 90.41
Danimer Scientific Com Cl A (DNMR) 0.3 $2.0M 440k 4.56
Dell Technologies CL C (DELL) 0.2 $1.8M 39k 46.20
Bgc Partners Cl A 0.2 $1.8M 522k 3.37
Allakos (ALLK) 0.2 $1.7M 559k 3.13
Western Digital (WDC) 0.2 $1.7M 37k 44.82
Xpo Logistics Inc equity (XPO) 0.2 $1.6M 34k 48.16
Gxo Logistics Incorporated Public Stock (GXO) 0.2 $1.6M 38k 43.28
Nuvation Bio Com Cl A (NUVB) 0.2 $1.6M 495k 3.24
Caremax Com Cl A 0.2 $1.5M 421k 3.63
Vertiv Holdings Com Cl A (VRT) 0.2 $1.4M 173k 8.22
Lyft Cl A Com (LYFT) 0.2 $1.4M 107k 13.28
Ferguson Ord SHS 0.2 $1.4M 13k 110.70
Vivid Seats *w Exp 10/18/202 (SEATW) 0.2 $1.3M 732k 1.82
Comtech Telecommunications C Com New (CMTL) 0.2 $1.3M 145k 9.07
Q2 Holdings (QTWO) 0.2 $1.3M 33k 38.56
Cognyte Software Ord Shs (CGNT) 0.2 $1.2M 292k 4.25
salesforce (CRM) 0.2 $1.2M 7.2k 165.00
Fiesta Restaurant 0.2 $1.2M 164k 7.14
Zymeworks 0.1 $1.0M 193k 5.30
Pegasystems (PEGA) 0.1 $1.0M 21k 47.85
G-III Apparel (GIII) 0.1 $969k 48k 20.23
Acv Auctions Com Cl A (ACVA) 0.1 $952k 146k 6.54
Varex Imaging (VREX) 0.1 $899k 42k 21.38
Cano Health Com Cl A 0.1 $882k 201k 4.38
ODP Corp. (ODP) 0.1 $869k 29k 30.23
Crown Proptech Acquisitions Shs Cl A 0.1 $846k 86k 9.85
Intel Corporation (INTC) 0.1 $843k 23k 37.43
Nutanix Cl A (NTNX) 0.1 $819k 56k 14.63
Huntsman Corporation (HUN) 0.1 $815k 29k 28.36
Constellium Se Cl A Shs (CSTM) 0.1 $775k 59k 13.21
Hertz Global Hldgs Com New (HTZ) 0.1 $750k 47k 15.84
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $739k 11k 67.48
Origin Materials (ORGN) 0.1 $709k 138k 5.12
Nautilus Biotechnology (NAUT) 0.1 $706k 262k 2.69
Lyra Therapeutics (LYRA) 0.1 $673k 119k 5.65
Vincerx Pharma Com New (VINC) 0.1 $597k 452k 1.32
Achieve Life Sciences (ACHV) 0.1 $586k 120k 4.88
Quotient Technology 0.1 $580k 195k 2.97
Goodyear Tire & Rubber Company (GT) 0.1 $573k 54k 10.71
Clear Channel Outdoor Holdings (CCO) 0.1 $501k 468k 1.07
Quantum Si Com Cl A (QSI) 0.1 $492k 212k 2.32
Livanova SHS (LIVN) 0.1 $438k 7.0k 62.54
Origin Materials *w Exp 06/25/202 (ORGNW) 0.1 $433k 429k 1.01
Fidelity National Information Services (FIS) 0.1 $404k 4.4k 91.73
Docusign (DOCU) 0.1 $402k 7.0k 57.35
Zuora Com Cl A (ZUO) 0.1 $391k 44k 8.94
stock 0.0 $385k 4.4k 88.42
Cytomx Therapeutics (CTMX) 0.0 $360k 197k 1.83
Global Business Travel Group *w Exp 99/99/999 0.0 $352k 335k 1.05
Lensar (LNSR) 0.0 $345k 53k 6.52
Avita Therapeutics (RCEL) 0.0 $239k 50k 4.75
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $236k 21k 11.17
Payoneer Global (PAYO) 0.0 $210k 54k 3.92
Global Business Travel Group Com Cl A (GBTG) 0.0 $191k 30k 6.30
Roivant Sciences *w Exp 09/30/202 0.0 $191k 319k 0.60
Nerdy *w Exp 08/16/202 0.0 $154k 510k 0.30
Solarwinds Corp Com New (SWI) 0.0 $151k 15k 10.26
Sio Gene Therapies Public 0.0 $141k 393k 0.36
Innovate Corp 0.0 $136k 79k 1.73
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $100k 253k 0.39
Paysafe Ord 0.0 $99k 51k 1.94
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $96k 96k 1.00
Kkr Acquisition Holding I *w Exp 03/17/202 0.0 $89k 248k 0.36
Plx Pharma 0.0 $58k 24k 2.43
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $54k 195k 0.28
Liberty Media Acquisition *w Exp 99/99/999 0.0 $44k 89k 0.49
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $26k 252k 0.10
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $26k 129k 0.20
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $9.0k 33k 0.27
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $3.0k 28k 0.11
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $2.0k 12k 0.17
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $0 346k 0.00