Clearline Capital as of Dec. 31, 2024
Portfolio Holdings for Clearline Capital
Clearline Capital holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 4.8 | $36M | 81k | 444.68 | |
| Perrigo SHS (PRGO) | 4.7 | $36M | 1.4M | 25.71 | |
| Alight Com Cl A (ALIT) | 4.5 | $34M | 4.9M | 6.92 | |
| Dave & Buster's Entertainmnt (PLAY) | 4.4 | $34M | 1.1M | 29.19 | |
| Core Scientific (CORZ) | 3.9 | $29M | 2.1M | 14.05 | |
| Golar Lng SHS (GLNG) | 3.5 | $27M | 631k | 42.32 | |
| Micron Technology (MU) | 3.5 | $26M | 314k | 84.16 | |
| BioMarin Pharmaceutical (BMRN) | 3.3 | $25M | 378k | 65.73 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.8 | $21M | 94k | 225.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $19M | 222k | 84.79 | |
| Amazon (AMZN) | 2.4 | $18M | 84k | 219.39 | |
| Etsy (ETSY) | 2.3 | $18M | 335k | 52.89 | |
| NCR Corporation (VYX) | 2.3 | $17M | 1.2M | 13.84 | |
| Advance Auto Parts (AAP) | 2.2 | $16M | 347k | 47.29 | |
| Centene Corporation (CNC) | 1.9 | $15M | 241k | 60.58 | |
| Mediaalpha Cl A (MAX) | 1.8 | $13M | 1.2M | 11.29 | |
| Baidu Spon Adr Rep A (BIDU) | 1.7 | $13M | 151k | 84.31 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.5 | $12M | 647k | 18.06 | |
| Xperi Common Stock (XPER) | 1.5 | $11M | 1.1M | 10.27 | |
| Mereo Biopharma Group Spon Ads (MREO) | 1.5 | $11M | 3.2M | 3.50 | |
| Stratasys SHS (SSYS) | 1.5 | $11M | 1.2M | 8.89 | |
| International Paper Company (IP) | 1.5 | $11M | 206k | 53.82 | |
| Sphere Entertainment Cl A (SPHR) | 1.4 | $11M | 264k | 40.32 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 1.4 | $11M | 318k | 33.45 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.3 | $10M | 234k | 43.50 | |
| Clarivate Ord Shs (CLVT) | 1.3 | $10M | 2.0M | 5.08 | |
| Nano Dimension Sponsord Ads New (NNDM) | 1.3 | $10M | 4.0M | 2.48 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.2 | $9.4M | 173k | 54.05 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.3M | 22k | 421.50 | |
| Magnera Corp Com Shs (MAGN) | 1.2 | $9.2M | 507k | 18.17 | |
| Paypal Holdings (PYPL) | 1.2 | $9.2M | 107k | 85.35 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $9.1M | 429k | 21.35 | |
| Digitalbridge Group Cl A New (DBRG) | 1.2 | $8.9M | 789k | 11.28 | |
| Pvh Corporation (PVH) | 1.2 | $8.9M | 84k | 105.75 | |
| Riskified Shs Cl A (RSKD) | 1.1 | $8.5M | 1.8M | 4.73 | |
| Western Digital (WDC) | 1.1 | $8.3M | 139k | 59.63 | |
| Cytokinetics Com New (CYTK) | 1.0 | $7.8M | 167k | 47.04 | |
| Magnachip Semiconductor Corp (MX) | 1.0 | $7.6M | 1.9M | 4.02 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 1.0 | $7.2M | 1.2M | 6.12 | |
| Douglas Elliman (DOUG) | 0.9 | $6.6M | 3.9M | 1.67 | |
| Helen Of Troy (HELE) | 0.9 | $6.6M | 110k | 59.83 | |
| Harmonic (HLIT) | 0.8 | $6.4M | 483k | 13.23 | |
| KBR (KBR) | 0.8 | $6.2M | 107k | 57.93 | |
| Baker Hughes Company Cl A (BKR) | 0.8 | $6.0M | 146k | 41.02 | |
| Bentley Sys Com Cl B (BSY) | 0.7 | $5.6M | 120k | 46.70 | |
| McGrath Rent (MGRC) | 0.7 | $5.4M | 48k | 111.82 | |
| Quidel Corp (QDEL) | 0.7 | $5.1M | 115k | 44.55 | |
| Dell Technologies CL C (DELL) | 0.6 | $4.6M | 40k | 115.24 | |
| Penn National Gaming (PENN) | 0.6 | $4.5M | 225k | 19.82 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $4.4M | 44k | 99.08 | |
| Macy's (M) | 0.6 | $4.3M | 253k | 16.93 | |
| Integral Ad Science Hldng (IAS) | 0.5 | $3.9M | 378k | 10.44 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $3.7M | 335k | 10.90 | |
| Smartrent Com Cl A (SMRT) | 0.5 | $3.6M | 2.0M | 1.75 | |
| Pactiv Evergreen (PTVE) | 0.5 | $3.6M | 204k | 17.47 | |
| EQT Corporation (EQT) | 0.5 | $3.5M | 77k | 46.11 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.5 | $3.5M | 587k | 6.00 | |
| Vivid Seats Com Cl A | 0.4 | $3.4M | 732k | 4.63 | |
| Burford Capital Ord **unknown** (BUR) | 0.4 | $3.4M | 265k | 12.75 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.4 | $3.4M | 267k | 12.65 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.4 | $3.3M | 180k | 18.65 | |
| Constellium Se Cl A Shs (CSTM) | 0.4 | $3.2M | 314k | 10.27 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $3.2M | 61k | 53.05 | |
| Perion Network Shs New (PERI) | 0.4 | $2.9M | 340k | 8.47 | |
| Heron Therapeutics (HRTX) | 0.4 | $2.8M | 1.8M | 1.53 | |
| Honeywell International (HON) | 0.4 | $2.7M | 12k | 225.89 | |
| Chart Industries (GTLS) | 0.3 | $2.5M | 13k | 190.84 | |
| Solarwinds Corp Com New (SWI) | 0.3 | $2.3M | 164k | 14.25 | |
| Par Pac Holdings Com New (PARR) | 0.3 | $2.1M | 126k | 16.39 | |
| Amkor Technology (AMKR) | 0.3 | $2.0M | 77k | 25.69 | |
| Riot Blockchain (RIOT) | 0.3 | $1.9M | 188k | 10.21 | |
| Berry Plastics (BERY) | 0.2 | $1.7M | 26k | 64.67 | |
| General Mills (GIS) | 0.2 | $1.6M | 25k | 63.77 | |
| Pagerduty (PD) | 0.2 | $1.5M | 80k | 18.26 | |
| Viatris (VTRS) | 0.2 | $1.3M | 107k | 12.45 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.2 | $1.2M | 27k | 43.08 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $1.2M | 3.5k | 328.51 | |
| Enfusion Cl A (ENFN) | 0.1 | $1.1M | 107k | 10.30 | |
| Humana (HUM) | 0.1 | $1.1M | 4.3k | 253.71 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $1.0M | 187k | 5.45 | |
| Talkspace (TALK) | 0.1 | $1.0M | 326k | 3.09 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $971k | 43k | 22.68 | |
| PG&E Corporation (PCG) | 0.1 | $933k | 46k | 20.18 | |
| Tenable Hldgs (TENB) | 0.1 | $905k | 23k | 39.38 | |
| Accolade (ACCD) | 0.1 | $814k | 238k | 3.42 | |
| Informatica Com Cl A (INFA) | 0.1 | $762k | 29k | 25.93 | |
| DineEquity (DIN) | 0.1 | $681k | 23k | 30.10 | |
| Paramount Global Class B Com (PARA) | 0.1 | $657k | 63k | 10.46 | |
| Therapeuticsmd Com New (TXMD) | 0.1 | $546k | 635k | 0.86 | |
| Lensar (LNSR) | 0.1 | $498k | 56k | 8.94 | |
| Semtech Corporation (SMTC) | 0.1 | $463k | 7.5k | 61.85 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $452k | 34k | 13.22 | |
| Jack in the Box (JACK) | 0.1 | $429k | 10k | 41.64 | |
| Confluent Class A Com (CFLT) | 0.0 | $272k | 9.7k | 27.96 |
