Clearline Capital as of June 30, 2024
Portfolio Holdings for Clearline Capital
Clearline Capital holds 144 positions in its portfolio as reported in the June 2024 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) | 68.4 | $2.5B | 4.6M | 544.22 | |
| Perrigo SHS (PRGO) | 1.3 | $47M | 1.8M | 25.68 | |
| Tko Group Holdings Cl A (TKO) | 1.3 | $46M | 421k | 107.99 | |
| Amazon (AMZN) | 1.3 | $45M | 234k | 193.25 | |
| Teladoc (TDOC) | 1.2 | $43M | 4.4M | 9.78 | |
| Alight Com Cl A (ALIT) | 1.0 | $38M | 5.1M | 7.38 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.9 | $33M | 173k | 188.13 | |
| Apple (AAPL) | 0.9 | $32M | 149k | 210.62 | |
| Kenvue (KVUE) | 0.8 | $28M | 1.5M | 18.18 | |
| Semtech Corporation (SMTC) | 0.7 | $27M | 899k | 29.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $26M | 364k | 72.00 | |
| Advance Auto Parts (AAP) | 0.7 | $26M | 406k | 63.33 | |
| Etsy (ETSY) | 0.7 | $25M | 416k | 58.98 | |
| Globus Med Cl A (GMED) | 0.6 | $22M | 315k | 68.49 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.6 | $21M | 773k | 27.03 | |
| Paypal Holdings (PYPL) | 0.6 | $21M | 354k | 58.03 | |
| Array Technologies Com Shs (ARRY) | 0.5 | $20M | 1.9M | 10.26 | |
| Primo Water (PRMW) | 0.5 | $20M | 895k | 21.86 | |
| Xperi Common Stock (XPER) | 0.5 | $19M | 2.4M | 8.21 | |
| Harmonic (HLIT) | 0.5 | $19M | 1.6M | 11.77 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $18M | 345k | 52.62 | |
| Centene Corporation (CNC) | 0.5 | $18M | 268k | 66.30 | |
| Hubspot (HUBS) | 0.5 | $18M | 30k | 589.79 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $16M | 187k | 86.48 | |
| NCR Corporation (VYX) | 0.4 | $16M | 1.3M | 12.35 | |
| Mercury Computer Systems (MRCY) | 0.4 | $14M | 527k | 26.99 | |
| KBR (KBR) | 0.4 | $14M | 213k | 64.14 | |
| Jack in the Box (JACK) | 0.4 | $13M | 250k | 50.94 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.3 | $12M | 3.3M | 3.60 | |
| Clarivate Ord Shs (CLVT) | 0.3 | $12M | 2.1M | 5.69 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $12M | 144k | 80.99 | |
| Crown Holdings (CCK) | 0.3 | $12M | 155k | 74.39 | |
| Cytokinetics Com New (CYTK) | 0.3 | $11M | 208k | 54.18 | |
| Acadia Healthcare (ACHC) | 0.3 | $11M | 166k | 67.54 | |
| Epam Systems (EPAM) | 0.3 | $11M | 59k | 188.11 | |
| Riskified Shs Cl A (RSKD) | 0.3 | $11M | 1.7M | 6.39 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.3 | $10M | 712k | 14.52 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.3 | $10M | 4.7M | 2.20 | |
| Quidel Corp (QDEL) | 0.3 | $10M | 307k | 33.22 | |
| Pvh Corporation (PVH) | 0.3 | $9.4M | 89k | 105.87 | |
| Capri Holdings SHS (CPRI) | 0.3 | $9.4M | 283k | 33.08 | |
| Stratasys SHS (SSYS) | 0.3 | $9.3M | 1.1M | 8.39 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $9.2M | 208k | 44.08 | |
| Everquote Com Cl A (EVER) | 0.2 | $8.7M | 418k | 20.86 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.2 | $8.5M | 249k | 34.14 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $8.3M | 289k | 28.78 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.2 | $8.3M | 307k | 27.02 | |
| Extreme Networks (EXTR) | 0.2 | $8.2M | 613k | 13.45 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $8.2M | 1.7M | 4.87 | |
| Whole Earth Brands Com Cl A (FREE) | 0.2 | $8.1M | 1.7M | 4.86 | |
| Intel Corporation (INTC) | 0.2 | $8.0M | 260k | 30.97 | |
| Blackline (BL) | 0.2 | $7.7M | 158k | 48.45 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.2 | $7.7M | 950k | 8.06 | |
| Mediaalpha Cl A (MAX) | 0.2 | $7.6M | 577k | 13.17 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $7.5M | 2.2M | 3.38 | |
| Stericycle (SRCL) | 0.2 | $7.4M | 127k | 58.13 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $7.0M | 142k | 49.36 | |
| Bausch Health Companies (BHC) | 0.2 | $6.9M | 987k | 6.97 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $6.6M | 45k | 145.47 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $6.6M | 388k | 16.96 | |
| Western Digital (WDC) | 0.2 | $6.4M | 85k | 75.77 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.2 | $5.8M | 250k | 23.34 | |
| WESCO International (WCC) | 0.2 | $5.8M | 37k | 158.52 | |
| Penn National Gaming (PENN) | 0.2 | $5.6M | 290k | 19.36 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $5.5M | 337k | 16.25 | |
| Heron Therapeutics (HRTX) | 0.1 | $5.2M | 1.5M | 3.50 | |
| Douglas Elliman (DOUG) | 0.1 | $5.0M | 4.3M | 1.16 | |
| ODP Corp. (ODP) | 0.1 | $4.9M | 125k | 39.27 | |
| International Paper Company (IP) | 0.1 | $4.6M | 106k | 43.15 | |
| DineEquity (DIN) | 0.1 | $4.5M | 125k | 36.20 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $4.5M | 119k | 37.64 | |
| Vivid Seats Com Cl A (SEAT) | 0.1 | $4.4M | 771k | 5.75 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $4.3M | 16k | 273.11 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.1 | $4.3M | 198k | 21.64 | |
| Burford Cap (BUR) | 0.1 | $4.3M | 328k | 13.05 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $3.9M | 156k | 25.25 | |
| Domo Com Cl B (DOMO) | 0.1 | $3.6M | 464k | 7.72 | |
| Grail (GRAL) | 0.1 | $3.5M | 225k | 15.37 | |
| Orthofix Medical (OFIX) | 0.1 | $3.3M | 249k | 13.26 | |
| Xometry Class A Com (XMTR) | 0.1 | $3.2M | 277k | 11.56 | |
| Mongodb Cl A (MDB) | 0.1 | $3.1M | 12k | 249.96 | |
| Nerdy Cl A Com (NRDY) | 0.1 | $3.1M | 1.8M | 1.67 | |
| Accolade (ACCD) | 0.1 | $3.0M | 831k | 3.58 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $2.8M | 329k | 8.39 | |
| Xponential Fitness Com Cl A (XPOF) | 0.1 | $2.4M | 156k | 15.60 | |
| Solarwinds Corp Com New (SWI) | 0.1 | $2.4M | 200k | 12.05 | |
| Iteos Therapeutics (ITOS) | 0.1 | $2.3M | 157k | 14.84 | |
| Cae (CAE) | 0.1 | $2.3M | 123k | 18.58 | |
| Talkspace (TALK) | 0.1 | $2.2M | 975k | 2.30 | |
| Global Payments (GPN) | 0.1 | $2.2M | 23k | 96.70 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $2.2M | 138k | 15.86 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $2.1M | 71k | 29.14 | |
| Blackbaud (BLKB) | 0.1 | $2.0M | 26k | 76.17 | |
| Novanta (NOVT) | 0.1 | $1.9M | 12k | 163.11 | |
| Uipath Cl A (PATH) | 0.0 | $1.8M | 142k | 12.68 | |
| Premier Cl A (PINC) | 0.0 | $1.8M | 94k | 18.67 | |
| Sotera Health (SHC) | 0.0 | $1.7M | 144k | 11.87 | |
| Pactiv Evergreen (PTVE) | 0.0 | $1.6M | 145k | 11.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 21k | 77.85 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.6M | 14k | 113.91 | |
| Five9 (FIVN) | 0.0 | $1.6M | 36k | 44.10 | |
| Enfusion Cl A (ENFN) | 0.0 | $1.6M | 183k | 8.52 | |
| Bloomin Brands (BLMN) | 0.0 | $1.5M | 80k | 19.23 | |
| Hasbro (HAS) | 0.0 | $1.5M | 26k | 58.50 | |
| Docusign (DOCU) | 0.0 | $1.5M | 28k | 53.50 | |
| Viatris (VTRS) | 0.0 | $1.4M | 132k | 10.63 | |
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $1.4M | 36k | 38.48 | |
| Coherus Biosciences (CHRS) | 0.0 | $1.4M | 784k | 1.73 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.4M | 33k | 41.10 | |
| Eventbrite Com Cl A (EB) | 0.0 | $1.3M | 275k | 4.84 | |
| Pagerduty (PD) | 0.0 | $1.3M | 58k | 22.93 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.3M | 636k | 2.04 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $1.3M | 437k | 2.92 | |
| Illumina (ILMN) | 0.0 | $1.2M | 11k | 104.38 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $1.1M | 58k | 18.85 | |
| Therapeuticsmd Com New (TXMD) | 0.0 | $1.0M | 637k | 1.61 | |
| Glatfelter (GLT) | 0.0 | $980k | 705k | 1.39 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $916k | 94k | 9.72 | |
| Freshworks Class A Com (FRSH) | 0.0 | $916k | 72k | 12.69 | |
| Enhabit Ord (EHAB) | 0.0 | $874k | 98k | 8.92 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $866k | 42k | 20.53 | |
| Lensar (LNSR) | 0.0 | $779k | 173k | 4.50 | |
| N-able Common Stock (NABL) | 0.0 | $759k | 50k | 15.23 | |
| Olo Cl A (OLO) | 0.0 | $750k | 170k | 4.42 | |
| Compass Minerals International (CMP) | 0.0 | $666k | 64k | 10.33 | |
| Huntsman Corporation (HUN) | 0.0 | $654k | 29k | 22.77 | |
| Twilio Cl A (TWLO) | 0.0 | $636k | 11k | 56.81 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $606k | 93k | 6.52 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $603k | 252k | 2.39 | |
| Elanco Animal Health (ELAN) | 0.0 | $536k | 37k | 14.43 | |
| Savers Value Village Ord (SVV) | 0.0 | $467k | 38k | 12.24 | |
| Uranium Energy (UEC) | 0.0 | $466k | 78k | 6.01 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $390k | 81k | 4.82 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $384k | 164k | 2.34 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $381k | 92k | 4.13 | |
| Snap Cl A (SNAP) | 0.0 | $376k | 23k | 16.61 | |
| Commscope Hldg (COMM) | 0.0 | $319k | 259k | 1.23 | |
| Hut 8 Corp (HUT) | 0.0 | $280k | 19k | 14.99 | |
| Agora Ads (API) | 0.0 | $261k | 123k | 2.12 | |
| Avita Therapeutics (RCEL) | 0.0 | $164k | 21k | 7.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $114k | 15k | 7.44 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $73k | 16k | 4.47 | |
| Chegg (CHGG) | 0.0 | $68k | 21k | 3.16 | |
| Lyra Therapeutics (LYRA) | 0.0 | $33k | 119k | 0.28 |
