Clearline Capital as of Sept. 30, 2024
Portfolio Holdings for Clearline Capital
Clearline Capital holds 141 positions in its portfolio as reported in the September 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) | 52.0 | $1.2B | 2.1M | 573.76 | |
| Amazon (AMZN) | 1.9 | $45M | 240k | 186.33 | |
| Perrigo SHS (PRGO) | 1.8 | $42M | 1.6M | 26.23 | |
| Alight Com Cl A (ALIT) | 1.6 | $38M | 5.1M | 7.40 | |
| Golar Lng SHS (GLNG) | 1.6 | $37M | 1.0M | 36.76 | |
| NVIDIA Corporation (NVDA) | 1.4 | $33M | 271k | 121.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $31M | 295k | 106.12 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.3 | $31M | 147k | 208.26 | |
| Tko Group Holdings Cl A (TKO) | 1.1 | $25M | 202k | 123.71 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $25M | 1.2M | 20.46 | |
| Etsy (ETSY) | 1.0 | $23M | 414k | 55.53 | |
| Mediaalpha Cl A (MAX) | 1.0 | $23M | 1.2M | 18.11 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $23M | 320k | 70.29 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.9 | $22M | 773k | 28.56 | |
| Masimo Corporation (MASI) | 0.9 | $21M | 160k | 133.33 | |
| Paypal Holdings (PYPL) | 0.9 | $21M | 272k | 78.03 | |
| Centene Corporation (CNC) | 0.9 | $21M | 275k | 75.28 | |
| Semtech Corporation (SMTC) | 0.9 | $20M | 443k | 45.66 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $20M | 187k | 105.29 | |
| NCR Corporation (VYX) | 0.8 | $19M | 1.4M | 13.57 | |
| Talen Energy Corp (TLN) | 0.8 | $18M | 103k | 178.24 | |
| Advance Auto Parts (AAP) | 0.7 | $17M | 445k | 38.99 | |
| Clarivate Ord Shs (CLVT) | 0.7 | $16M | 2.2M | 7.10 | |
| Hubspot (HUBS) | 0.7 | $16M | 30k | 531.60 | |
| Dell Technologies CL C (DELL) | 0.7 | $16M | 133k | 118.54 | |
| Harmonic (HLIT) | 0.6 | $15M | 1.0M | 14.57 | |
| Quidel Corp (QDEL) | 0.6 | $14M | 313k | 45.60 | |
| KBR (KBR) | 0.6 | $14M | 213k | 65.13 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.6 | $14M | 710k | 19.29 | |
| International Paper Company (IP) | 0.6 | $14M | 276k | 48.85 | |
| Acadia Healthcare (ACHC) | 0.6 | $13M | 211k | 63.41 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.6 | $13M | 3.2M | 4.11 | |
| Pvh Corporation (PVH) | 0.5 | $13M | 128k | 100.83 | |
| Helen Of Troy (HELE) | 0.5 | $13M | 206k | 61.85 | |
| Jack in the Box (JACK) | 0.5 | $12M | 261k | 46.54 | |
| Capri Holdings SHS (CPRI) | 0.5 | $12M | 283k | 42.44 | |
| McGrath Rent (MGRC) | 0.5 | $12M | 114k | 105.28 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $12M | 189k | 60.74 | |
| Stratasys SHS (SSYS) | 0.5 | $11M | 1.4M | 8.31 | |
| Xperi Common Stock (XPER) | 0.5 | $11M | 1.2M | 9.24 | |
| Western Digital (WDC) | 0.5 | $11M | 161k | 68.29 | |
| Cytokinetics Com New (CYTK) | 0.5 | $11M | 208k | 52.80 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.4 | $10M | 4.1M | 2.45 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.4 | $9.4M | 1.6M | 5.85 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $9.0M | 249k | 36.13 | |
| Riskified Shs Cl A (RSKD) | 0.4 | $8.8M | 1.9M | 4.73 | |
| Magnachip Semiconductor Corp (MX) | 0.4 | $8.4M | 1.8M | 4.67 | |
| Douglas Elliman (DOUG) | 0.3 | $7.6M | 4.2M | 1.83 | |
| Bentley Sys Com Cl B (BSY) | 0.3 | $7.5M | 148k | 50.81 | |
| Digitalbridge Group Cl A New (DBRG) | 0.3 | $7.5M | 529k | 14.13 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.3 | $7.2M | 192k | 37.53 | |
| Stericycle (SRCL) | 0.3 | $6.7M | 109k | 61.00 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $6.6M | 388k | 16.99 | |
| Intel Corporation (INTC) | 0.3 | $6.5M | 279k | 23.46 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $6.5M | 180k | 36.15 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $6.5M | 49k | 131.52 | |
| Constellium Se Cl A Shs (CSTM) | 0.3 | $6.3M | 388k | 16.26 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.2M | 15k | 430.30 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $6.0M | 78k | 76.76 | |
| Accolade (ACCD) | 0.3 | $5.9M | 1.5M | 3.85 | |
| Snap Cl A (SNAP) | 0.3 | $5.9M | 551k | 10.70 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $5.6M | 853k | 6.60 | |
| Sphere Entertainment Cl A (SPHR) | 0.2 | $5.6M | 127k | 44.18 | |
| Penn National Gaming (PENN) | 0.2 | $5.5M | 290k | 18.86 | |
| United Sts Oil Units (USO) | 0.2 | $5.3M | 76k | 69.92 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $5.3M | 16k | 334.58 | |
| EQT Corporation (EQT) | 0.2 | $4.9M | 133k | 36.64 | |
| Lululemon Athletica (LULU) | 0.2 | $4.8M | 18k | 271.35 | |
| Teladoc (TDOC) | 0.2 | $4.8M | 519k | 9.18 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $4.7M | 125k | 37.60 | |
| Globus Med Cl A (GMED) | 0.2 | $4.6M | 64k | 71.54 | |
| Heron Therapeutics (HRTX) | 0.2 | $4.4M | 2.2M | 1.99 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $4.4M | 83k | 52.76 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.2 | $4.4M | 218k | 20.00 | |
| Burford Capital Ord Ord Shs (BUR) | 0.2 | $4.3M | 328k | 13.26 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $4.2M | 230k | 18.17 | |
| WESCO International (WCC) | 0.2 | $4.2M | 25k | 167.98 | |
| Extreme Networks (EXTR) | 0.2 | $4.0M | 267k | 15.03 | |
| DineEquity (DIN) | 0.2 | $3.9M | 125k | 31.23 | |
| Smartrent Com Cl A (SMRT) | 0.2 | $3.9M | 2.2M | 1.73 | |
| ODP Corp. (ODP) | 0.2 | $3.7M | 125k | 29.75 | |
| Domo Com Cl B (DOMO) | 0.1 | $3.3M | 441k | 7.51 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $3.1M | 615k | 5.12 | |
| Amkor Technology (AMKR) | 0.1 | $3.1M | 102k | 30.60 | |
| Vivid Seats Com Cl A (SEAT) | 0.1 | $3.0M | 818k | 3.70 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $2.7M | 156k | 17.60 | |
| M/a (MTSI) | 0.1 | $2.6M | 24k | 111.26 | |
| Solarwinds Corp Com New (SWI) | 0.1 | $2.6M | 200k | 13.05 | |
| Talkspace (TALK) | 0.1 | $2.6M | 1.2M | 2.09 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $2.6M | 329k | 7.75 | |
| Hut 8 Corp (HUT) | 0.1 | $2.4M | 200k | 12.26 | |
| Global Payments (GPN) | 0.1 | $2.4M | 23k | 102.42 | |
| Enfusion Cl A (ENFN) | 0.1 | $2.3M | 245k | 9.49 | |
| Perion Netowrk Shs New (PERI) | 0.1 | $2.2M | 282k | 7.88 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $2.1M | 61k | 34.05 | |
| Everquote Com Cl A (EVER) | 0.1 | $1.9M | 92k | 21.09 | |
| Pactiv Evergreen (PTVE) | 0.1 | $1.9M | 168k | 11.51 | |
| Blackline (BL) | 0.1 | $1.9M | 35k | 55.14 | |
| Premier Cl A (PINC) | 0.1 | $1.9M | 94k | 20.00 | |
| Pagerduty (PD) | 0.1 | $1.8M | 100k | 18.55 | |
| Orthofix Medical (OFIX) | 0.1 | $1.8M | 118k | 15.62 | |
| Crown Holdings (CCK) | 0.1 | $1.8M | 19k | 95.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | 76k | 23.95 | |
| Glatfelter (GLT) | 0.1 | $1.8M | 990k | 1.80 | |
| Iteos Therapeutics (ITOS) | 0.1 | $1.7M | 167k | 10.21 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $1.6M | 189k | 8.31 | |
| Viatris (VTRS) | 0.1 | $1.5M | 132k | 11.61 | |
| Grail (GRAL) | 0.1 | $1.5M | 106k | 13.76 | |
| Bloomin Brands (BLMN) | 0.1 | $1.3M | 80k | 16.53 | |
| Tenable Hldgs (TENB) | 0.0 | $1.1M | 28k | 40.52 | |
| Zuora Com Cl A (ZUO) | 0.0 | $1.1M | 129k | 8.62 | |
| Opko Health (OPK) | 0.0 | $1.1M | 727k | 1.49 | |
| Therapeuticsmd Com New (TXMD) | 0.0 | $1.1M | 637k | 1.66 | |
| Dollar Tree (DLTR) | 0.0 | $1.0M | 15k | 70.32 | |
| Five9 (FIVN) | 0.0 | $1.0M | 36k | 28.73 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $999k | 436k | 2.29 | |
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $948k | 21k | 44.66 | |
| Commscope Hldg (COMM) | 0.0 | $924k | 151k | 6.11 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $922k | 32k | 28.53 | |
| Informatica Com Cl A (INFA) | 0.0 | $917k | 36k | 25.28 | |
| Olo Cl A (OLO) | 0.0 | $842k | 170k | 4.96 | |
| Freshworks Class A Com (FRSH) | 0.0 | $828k | 72k | 11.48 | |
| Coherus Biosciences (CHRS) | 0.0 | $816k | 784k | 1.04 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $812k | 42k | 19.25 | |
| Lensar (LNSR) | 0.0 | $792k | 173k | 4.58 | |
| Enhabit Ord (EHAB) | 0.0 | $774k | 98k | 7.90 | |
| Elanco Animal Health (ELAN) | 0.0 | $763k | 52k | 14.69 | |
| Eventbrite Com Cl A (EB) | 0.0 | $751k | 275k | 2.73 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $621k | 632k | 0.98 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $524k | 99k | 5.27 | |
| Rogers Corporation (ROG) | 0.0 | $428k | 3.8k | 113.01 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $411k | 144k | 2.85 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $383k | 93k | 4.12 | |
| Compass Minerals International (CMP) | 0.0 | $383k | 32k | 12.02 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $363k | 27k | 13.54 | |
| Sprinklr Cl A (CXM) | 0.0 | $353k | 46k | 7.73 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $346k | 6.2k | 55.36 | |
| Agora Ads (API) | 0.0 | $308k | 128k | 2.41 | |
| Confluent Class A Com (CFLT) | 0.0 | $245k | 12k | 20.38 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $213k | 14k | 14.90 | |
| Legalzoom (LZ) | 0.0 | $126k | 20k | 6.35 |
