Clearline Capital as of March 31, 2023
Portfolio Holdings for Clearline Capital
Clearline Capital holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 5.7 | $38M | 1.6M | 23.59 | |
| Meta Platforms Cl A (META) | 5.5 | $36M | 171k | 211.94 | |
| Brink's Company (BCO) | 4.7 | $31M | 467k | 66.80 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.1 | $27M | 141k | 194.85 | |
| Livanova SHS (LIVN) | 3.6 | $24M | 555k | 43.58 | |
| Primo Water (PRMW) | 3.6 | $24M | 1.6M | 15.35 | |
| Fidelity National Information Services (FIS) | 3.4 | $23M | 414k | 54.33 | |
| Centene Corporation (CNC) | 3.2 | $21M | 337k | 63.21 | |
| Perrigo SHS (PRGO) | 3.1 | $21M | 577k | 35.87 | |
| Chegg (CHGG) | 3.1 | $21M | 1.3M | 16.30 | |
| New Relic | 3.0 | $20M | 262k | 75.29 | |
| Momentive Global | 2.9 | $19M | 2.0M | 9.32 | |
| Dell Technologies CL C (DELL) | 2.5 | $17M | 416k | 40.21 | |
| UnitedHealth (UNH) | 2.0 | $13M | 28k | 472.59 | |
| Nano Dimension Sponsord Ads New (NNDM) | 1.9 | $13M | 4.3M | 2.89 | |
| Array Technologies Com Shs (ARRY) | 1.8 | $12M | 535k | 21.88 | |
| Quidel Corp (QDEL) | 1.7 | $12M | 130k | 89.09 | |
| Magnachip Semiconductor Corp (MX) | 1.7 | $11M | 1.2M | 9.28 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.6 | $10M | 204k | 50.46 | |
| Amazon (AMZN) | 1.5 | $10M | 99k | 103.29 | |
| Hertz Global Hldgs Com New (HTZ) | 1.5 | $10M | 621k | 16.29 | |
| Vontier Corporation (VNT) | 1.4 | $9.5M | 348k | 27.34 | |
| Syneos Health Cl A | 1.4 | $9.3M | 261k | 35.62 | |
| Amryt Pharma Sponsored Ads | 1.4 | $9.2M | 630k | 14.58 | |
| Flex Ord (FLEX) | 1.4 | $9.0M | 392k | 23.01 | |
| Riskified Shs Cl A (RSKD) | 1.3 | $8.3M | 1.5M | 5.64 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 1.3 | $8.3M | 929k | 8.94 | |
| Xperi Common Stock (XPER) | 1.2 | $8.3M | 755k | 10.93 | |
| Spectrum Brands Holding (SPB) | 1.2 | $8.0M | 121k | 66.22 | |
| Elanco Animal Health (ELAN) | 1.2 | $7.8M | 830k | 9.40 | |
| Bausch Health Companies (BHC) | 1.1 | $7.4M | 909k | 8.10 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.1 | $7.2M | 154k | 46.88 | |
| Anthem (ELV) | 1.1 | $7.1M | 15k | 459.81 | |
| American Intl Group Com New (AIG) | 1.0 | $6.4M | 126k | 50.36 | |
| Mercury Computer Systems (MRCY) | 0.9 | $6.1M | 119k | 51.12 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.9 | $6.0M | 347k | 17.33 | |
| Q2 Holdings (QTWO) | 0.9 | $6.0M | 242k | 24.62 | |
| Domo Com Cl B (DOMO) | 0.8 | $5.4M | 383k | 14.19 | |
| SYNNEX Corporation (SNX) | 0.8 | $5.3M | 55k | 96.79 | |
| Alight Com Cl A (ALIT) | 0.8 | $5.2M | 566k | 9.21 | |
| Par Pac Holdings Com New (PARR) | 0.8 | $5.1M | 174k | 29.20 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.7 | $4.8M | 201k | 23.93 | |
| Informatica Com Cl A (INFA) | 0.7 | $4.5M | 277k | 16.40 | |
| Altice Usa Cl A (ATUS) | 0.7 | $4.5M | 1.3M | 3.42 | |
| Bridgebio Pharma (BBIO) | 0.7 | $4.4M | 265k | 16.58 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.7 | $4.3M | 249k | 17.41 | |
| Global Payments (GPN) | 0.6 | $4.2M | 40k | 105.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $4.1M | 274k | 15.10 | |
| Golar Lng SHS (GLNG) | 0.6 | $3.8M | 177k | 21.60 | |
| Radius Global Infrastrctre I Com Cl A | 0.6 | $3.8M | 257k | 14.67 | |
| Nerdy Cl A Com (NRDY) | 0.6 | $3.7M | 874k | 4.18 | |
| Paypal Holdings (PYPL) | 0.5 | $3.5M | 46k | 75.94 | |
| Vivid Seats Com Cl A | 0.5 | $3.4M | 450k | 7.63 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.5 | $3.2M | 329k | 9.60 | |
| Heron Therapeutics (HRTX) | 0.5 | $3.2M | 2.1M | 1.51 | |
| Blackbaud (BLKB) | 0.5 | $3.1M | 45k | 69.30 | |
| Whole Earth Brands Com Cl A (FREE) | 0.4 | $2.8M | 1.1M | 2.56 | |
| Green Plains Renewable Energy (GPRE) | 0.4 | $2.5M | 80k | 30.99 | |
| Cameco Corporation (CCJ) | 0.4 | $2.4M | 92k | 26.17 | |
| Semtech Corporation (SMTC) | 0.4 | $2.3M | 97k | 24.14 | |
| Edgewell Pers Care (EPC) | 0.3 | $1.9M | 44k | 42.42 | |
| Eventbrite Com Cl A (EB) | 0.3 | $1.8M | 214k | 8.58 | |
| Allakos | 0.3 | $1.7M | 389k | 4.45 | |
| Western Digital (WDC) | 0.3 | $1.7M | 46k | 37.67 | |
| Xerox Holdings Corp Com New (XRX) | 0.3 | $1.7M | 108k | 15.40 | |
| Therapeuticsmd Com New (TXMD) | 0.2 | $1.6M | 419k | 3.75 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $1.5M | 160k | 9.71 | |
| ACI Worldwide (ACIW) | 0.2 | $1.5M | 56k | 26.98 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.2 | $1.5M | 2.1M | 0.71 | |
| Gilat Satellite Networks Shs New (GILT) | 0.2 | $1.4M | 276k | 5.12 | |
| Fiesta Restaurant | 0.2 | $1.3M | 164k | 8.22 | |
| Viatris (VTRS) | 0.2 | $1.3M | 132k | 9.62 | |
| stock | 0.2 | $1.2M | 13k | 95.88 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 11k | 110.81 | |
| Six Flags Entertainment (SIX) | 0.2 | $1.2M | 44k | 26.71 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.2M | 13k | 91.96 | |
| Caremax Com Cl A | 0.2 | $1.1M | 421k | 2.67 | |
| Mr Cooper Group | 0.2 | $1.1M | 26k | 40.97 | |
| Nuvation Bio Com Cl A (NUVB) | 0.1 | $821k | 495k | 1.66 | |
| Huntsman Corporation (HUN) | 0.1 | $786k | 29k | 27.36 | |
| Bgc Partners Cl A | 0.1 | $770k | 147k | 5.23 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $734k | 265k | 2.77 | |
| Talkspace (TALK) | 0.1 | $712k | 1.0M | 0.70 | |
| Avita Therapeutics (RCEL) | 0.1 | $703k | 50k | 13.97 | |
| Quotient Technology | 0.1 | $641k | 195k | 3.28 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $597k | 64k | 9.39 | |
| Ecovyst (ECVT) | 0.1 | $553k | 50k | 11.05 | |
| Match Group (MTCH) | 0.1 | $494k | 13k | 38.39 | |
| Qualtrics Intl Com Cl A | 0.1 | $485k | 27k | 17.83 | |
| Coursera (COUR) | 0.1 | $448k | 39k | 11.52 | |
| Roivant Sciences *w Exp 09/30/202 | 0.1 | $415k | 284k | 1.46 | |
| Varex Imaging (VREX) | 0.1 | $393k | 22k | 18.19 | |
| Quantum Si Com Cl A (QSI) | 0.1 | $373k | 212k | 1.76 | |
| Payoneer Global (PAYO) | 0.1 | $336k | 54k | 6.28 | |
| Nerdy *w Exp 08/16/202 | 0.1 | $332k | 510k | 0.65 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $297k | 197k | 1.51 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $281k | 7.6k | 36.79 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $269k | 395k | 0.68 | |
| Exelixis (EXEL) | 0.0 | $251k | 13k | 19.41 | |
| Lyra Therapeutics | 0.0 | $239k | 119k | 2.01 | |
| Capri Holdings SHS (CPRI) | 0.0 | $227k | 4.8k | 47.00 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $217k | 64k | 3.39 | |
| Agora Ads (API) | 0.0 | $208k | 57k | 3.62 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $180k | 26k | 6.91 | |
| Lensar (LNSR) | 0.0 | $132k | 53k | 2.49 | |
| Nexters *w Exp 08/26/202 (GDEVW) | 0.0 | $125k | 338k | 0.37 | |
| Vincerx Pharma Com New | 0.0 | $103k | 99k | 1.04 | |
| Nuvation Bio *w Exp 07/07/202 (NUVB.WS) | 0.0 | $4.0k | 33k | 0.12 |
