Clearline Capital as of Dec. 31, 2022
Portfolio Holdings for Clearline Capital
Clearline Capital holds 121 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 6.7 | $37M | 1.6M | 23.41 | |
| Brink's Company (BCO) | 4.5 | $25M | 471k | 53.71 | |
| Livanova SHS (LIVN) | 4.3 | $24M | 435k | 55.54 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.3 | $24M | 131k | 183.33 | |
| Primo Water (PRMW) | 4.0 | $23M | 1.4M | 15.54 | |
| Meta Platforms Cl A (META) | 4.0 | $22M | 184k | 120.34 | |
| Perrigo SHS (PRGO) | 3.7 | $21M | 602k | 34.09 | |
| Momentive Global | 2.7 | $15M | 2.1M | 7.00 | |
| New Relic | 2.3 | $13M | 226k | 56.45 | |
| Alight Com Cl A (ALIT) | 2.3 | $13M | 1.5M | 8.36 | |
| Array Technologies Com Shs (ARRY) | 2.2 | $12M | 628k | 19.33 | |
| Xerox Holdings Corp Com New (XRX) | 2.0 | $11M | 752k | 14.60 | |
| Flex Ord (FLEX) | 2.0 | $11M | 509k | 21.46 | |
| Magnachip Semiconductor Corp (MX) | 1.9 | $11M | 1.1M | 9.39 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.9 | $11M | 245k | 42.69 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.8 | $10M | 222k | 45.17 | |
| Nano Dimension Sponsord Ads New (NNDM) | 1.6 | $9.0M | 3.9M | 2.30 | |
| Vivid Seats Com Cl A (SEAT) | 1.6 | $8.8M | 1.2M | 7.30 | |
| Wix SHS (WIX) | 1.5 | $8.4M | 109k | 76.83 | |
| Snap Cl A (SNAP) | 1.4 | $8.0M | 895k | 8.95 | |
| Vontier Corporation (VNT) | 1.4 | $7.8M | 404k | 19.33 | |
| Mercury Computer Systems (MRCY) | 1.3 | $7.3M | 163k | 44.74 | |
| Elanco Animal Health (ELAN) | 1.3 | $7.1M | 584k | 12.22 | |
| Riskified Shs Cl A (RSKD) | 1.2 | $6.8M | 1.5M | 4.62 | |
| salesforce (CRM) | 1.2 | $6.5M | 49k | 132.59 | |
| Golar Lng SHS (GLNG) | 1.2 | $6.5M | 284k | 22.79 | |
| Tesla Motors (TSLA) | 1.1 | $6.1M | 50k | 123.18 | |
| Qualtrics Intl Com Cl A | 1.1 | $6.1M | 584k | 10.38 | |
| Adeia (ADEA) | 1.1 | $6.0M | 630k | 9.48 | |
| Bausch Health Companies (BHC) | 1.0 | $5.8M | 916k | 6.28 | |
| Activision Blizzard | 1.0 | $5.7M | 75k | 76.55 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 1.0 | $5.7M | 347k | 16.43 | |
| Hertz Global Hldgs Com New (HTZ) | 1.0 | $5.7M | 369k | 15.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $5.5M | 62k | 88.23 | |
| Quidel Corp (QDEL) | 0.9 | $5.3M | 62k | 85.67 | |
| Agora Ads (API) | 0.9 | $5.1M | 1.3M | 3.91 | |
| D R S Technologies (DRS) | 0.8 | $4.7M | 370k | 12.78 | |
| Amryt Pharma Sponsored Ads | 0.8 | $4.6M | 632k | 7.30 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.8 | $4.6M | 526k | 8.74 | |
| Par Pac Holdings Com New (PARR) | 0.8 | $4.5M | 193k | 23.25 | |
| Tapestry (TPR) | 0.8 | $4.3M | 114k | 38.08 | |
| Amazon (AMZN) | 0.7 | $4.2M | 50k | 84.00 | |
| Mirion Technologies Com Cl A (MIR) | 0.7 | $4.1M | 626k | 6.61 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.7 | $4.1M | 262k | 15.51 | |
| Hillman Solutions Corp (HLMN) | 0.7 | $4.1M | 562k | 7.21 | |
| Global Payments (GPN) | 0.7 | $4.0M | 40k | 99.32 | |
| Tenet Healthcare Corp Com New (THC) | 0.7 | $3.9M | 79k | 48.79 | |
| Domo Com Cl B (DOMO) | 0.7 | $3.8M | 269k | 14.24 | |
| Allakos (ALLK) | 0.7 | $3.8M | 455k | 8.42 | |
| Green Plains Renewable Energy (GPRE) | 0.6 | $3.6M | 117k | 30.50 | |
| Lyft Cl A Com (LYFT) | 0.6 | $3.4M | 309k | 11.02 | |
| Edgewell Pers Care (EPC) | 0.6 | $3.4M | 87k | 38.54 | |
| Chart Industries (GTLS) | 0.6 | $3.3M | 29k | 115.23 | |
| Paypal Holdings (PYPL) | 0.6 | $3.3M | 46k | 71.22 | |
| Whole Earth Brands Com Cl A (FREE) | 0.6 | $3.1M | 768k | 4.07 | |
| Rxo Common Stock (RXO) | 0.5 | $2.7M | 154k | 17.20 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $2.6M | 274k | 9.48 | |
| Heron Therapeutics (HRTX) | 0.5 | $2.6M | 1.0M | 2.50 | |
| Nerdy Cl A Com (NRDY) | 0.4 | $2.4M | 1.1M | 2.25 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $2.3M | 284k | 8.14 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.4 | $2.3M | 353k | 6.53 | |
| Bridgebio Pharma (BBIO) | 0.4 | $2.2M | 292k | 7.62 | |
| Zuora Com Cl A (ZUO) | 0.4 | $2.2M | 345k | 6.36 | |
| Informatica Com Cl A (INFA) | 0.4 | $2.1M | 129k | 16.29 | |
| Dell Technologies CL C (DELL) | 0.4 | $2.0M | 50k | 40.22 | |
| Wiley John & Sons Cl A (WLY) | 0.3 | $1.9M | 47k | 40.06 | |
| Esab Corporation (ESAB) | 0.3 | $1.9M | 40k | 46.92 | |
| Alteryx Com Cl A | 0.3 | $1.9M | 37k | 50.67 | |
| Syneos Health Cl A | 0.3 | $1.8M | 50k | 36.68 | |
| Xperi Common Stock (XPER) | 0.3 | $1.8M | 210k | 8.61 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $1.7M | 218k | 7.94 | |
| Radius Global Infrastrctre I Com Cl A | 0.3 | $1.7M | 142k | 11.82 | |
| Gilat Satellite Networks Shs New (GILT) | 0.3 | $1.6M | 270k | 5.80 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.3 | $1.5M | 2.1M | 0.75 | |
| Caremax Com Cl A | 0.3 | $1.5M | 421k | 3.65 | |
| Angi Com Cl A New (ANGI) | 0.3 | $1.5M | 653k | 2.35 | |
| Seagen | 0.3 | $1.5M | 11k | 128.51 | |
| Avis Budget (CAR) | 0.2 | $1.4M | 8.5k | 163.93 | |
| Therapeuticsmd Com New (TXMD) | 0.2 | $1.3M | 234k | 5.59 | |
| Eventbrite Com Cl A (EB) | 0.2 | $1.3M | 214k | 5.86 | |
| Fiesta Restaurant | 0.2 | $1.2M | 164k | 7.35 | |
| Western Digital (WDC) | 0.2 | $1.2M | 37k | 31.55 | |
| stock | 0.2 | $1.1M | 13k | 86.09 | |
| Q2 Holdings (QTWO) | 0.2 | $1.1M | 42k | 26.87 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $1.1M | 30k | 35.44 | |
| Six Flags Entertainment (SIX) | 0.2 | $1.0M | 44k | 23.25 | |
| Nuvation Bio Com Cl A (NUVB) | 0.2 | $950k | 495k | 1.92 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.2 | $925k | 137k | 6.75 | |
| Comtech Telecommunications C Com New (CMTL) | 0.2 | $910k | 75k | 12.14 | |
| Micron Technology (MU) | 0.2 | $900k | 18k | 49.98 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $856k | 11k | 78.12 | |
| Liquidia Corporation Com New (LQDA) | 0.1 | $791k | 124k | 6.37 | |
| Huntsman Corporation (HUN) | 0.1 | $790k | 29k | 27.48 | |
| Mr Cooper Group (COOP) | 0.1 | $713k | 18k | 40.13 | |
| LivePerson (LPSN) | 0.1 | $686k | 68k | 10.14 | |
| Quotient Technology | 0.1 | $670k | 195k | 3.43 | |
| Bgc Partners Cl A | 0.1 | $657k | 174k | 3.77 | |
| Talkspace (TALK) | 0.1 | $625k | 1.0M | 0.61 | |
| Varex Imaging (VREX) | 0.1 | $593k | 29k | 20.30 | |
| Roivant Sciences *w Exp 09/30/202 | 0.1 | $559k | 288k | 1.94 | |
| Cyxtera Technologies Com Cl A | 0.1 | $550k | 286k | 1.92 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $477k | 265k | 1.80 | |
| Quantum Si Com Cl A (QSI) | 0.1 | $388k | 212k | 1.83 | |
| Lyra Therapeutics (LYRA) | 0.1 | $374k | 119k | 3.14 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.1 | $373k | 429k | 0.87 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $345k | 42k | 8.21 | |
| Avita Therapeutics (RCEL) | 0.1 | $332k | 50k | 6.60 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $315k | 197k | 1.60 | |
| Payoneer Global (PAYO) | 0.1 | $293k | 54k | 5.47 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $203k | 25k | 8.01 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $199k | 64k | 3.11 | |
| Ecovyst (ECVT) | 0.0 | $161k | 18k | 8.86 | |
| Lensar (LNSR) | 0.0 | $157k | 53k | 2.96 | |
| Innovate Corp (VATE) | 0.0 | $147k | 79k | 1.87 | |
| Nerdy *w Exp 08/16/202 | 0.0 | $117k | 510k | 0.23 | |
| Sio Gene Therapies | 0.0 | $109k | 250k | 0.43 | |
| Vincerx Pharma Com New (VINC) | 0.0 | $101k | 99k | 1.02 | |
| Origin Materials (ORGN) | 0.0 | $91k | 20k | 4.61 | |
| Achieve Life Sciences (ACHV) | 0.0 | $67k | 27k | 2.45 | |
| Nuvation Bio *w Exp 07/07/202 (NUVB.WS) | 0.0 | $4.8k | 33k | 0.14 | |
| Nexters *w Exp 08/26/202 (GDEVW) | 0.0 | $0 | 346k | 0.00 |
