Clearline Capital as of March 31, 2025
Portfolio Holdings for Clearline Capital
Clearline Capital holds 116 positions in its portfolio as reported in the March 2025 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) | 40.4 | $671M | 1.2M | 559.39 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $41M | 108k | 383.53 | |
| Core Scientific (CORZ) | 2.4 | $39M | 5.4M | 7.24 | |
| Acuren Corporation (TIC) | 2.0 | $33M | 3.0M | 11.12 | |
| Fluor Corporation (FLR) | 1.9 | $31M | 861k | 35.82 | |
| Alight Com Cl A (ALIT) | 1.8 | $30M | 5.0M | 5.93 | |
| Micron Technology (MU) | 1.8 | $29M | 339k | 86.89 | |
| NVIDIA Corporation (NVDA) | 1.7 | $29M | 268k | 108.38 | |
| NCR Corporation (VYX) | 1.5 | $26M | 2.6M | 9.75 | |
| Mediaalpha Cl A (MAX) | 1.5 | $25M | 2.7M | 9.24 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.4 | $24M | 1.3M | 17.57 | |
| Semtech Corporation (SMTC) | 1.4 | $24M | 689k | 34.40 | |
| Digitalbridge Group Cl A New (DBRG) | 1.2 | $20M | 2.3M | 8.82 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $20M | 281k | 70.69 | |
| Paypal Holdings (PYPL) | 1.2 | $20M | 300k | 65.25 | |
| Blackbaud (BLKB) | 1.1 | $19M | 307k | 62.05 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.1 | $19M | 98k | 194.72 | |
| Talen Energy Corp (TLN) | 1.1 | $19M | 93k | 199.67 | |
| Microsoft Corporation (MSFT) | 1.1 | $18M | 48k | 375.39 | |
| Mongodb Cl A (MDB) | 1.1 | $18M | 100k | 175.40 | |
| Novanta (NOVT) | 1.0 | $17M | 134k | 127.87 | |
| Etsy (ETSY) | 1.0 | $17M | 350k | 47.18 | |
| Henry Schein (HSIC) | 1.0 | $16M | 235k | 68.49 | |
| Bill Com Holdings Ord (BILL) | 1.0 | $16M | 348k | 45.89 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.9 | $15M | 539k | 27.80 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.9 | $15M | 290k | 50.56 | |
| Centene Corporation (CNC) | 0.9 | $15M | 241k | 60.71 | |
| Golar Lng SHS (GLNG) | 0.9 | $14M | 374k | 37.99 | |
| Dell Technologies CL C (DELL) | 0.8 | $14M | 154k | 91.15 | |
| Vistra Energy (VST) | 0.8 | $13M | 114k | 117.44 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.8 | $13M | 894k | 14.50 | |
| Advanced Micro Devices (AMD) | 0.8 | $13M | 123k | 102.74 | |
| Monro Muffler Brake (MNRO) | 0.7 | $12M | 816k | 14.47 | |
| Rogers Corporation (ROG) | 0.7 | $12M | 174k | 67.53 | |
| Super Micro Computer Com New (SMCI) | 0.7 | $12M | 341k | 34.24 | |
| Xperi Common Stock (XPER) | 0.7 | $12M | 1.5M | 7.72 | |
| Stratasys SHS (SSYS) | 0.7 | $12M | 1.2M | 9.79 | |
| Riskified Shs Cl A (RSKD) | 0.7 | $11M | 2.5M | 4.62 | |
| UniFirst Corporation (UNF) | 0.7 | $11M | 65k | 174.00 | |
| International Paper Company (IP) | 0.7 | $11M | 206k | 53.35 | |
| Magnera Corp Com Shs (MAGN) | 0.6 | $9.5M | 525k | 18.16 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.6 | $9.3M | 373k | 24.86 | |
| Advance Auto Parts (AAP) | 0.5 | $8.0M | 203k | 39.21 | |
| Amazon (AMZN) | 0.5 | $7.9M | 41k | 190.26 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $7.4M | 484k | 15.37 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.4 | $7.2M | 3.2M | 2.25 | |
| Livanova SHS (LIVN) | 0.4 | $7.1M | 180k | 39.28 | |
| Clarivate Ord Shs (CLVT) | 0.4 | $7.0M | 1.8M | 3.93 | |
| Douglas Elliman (DOUG) | 0.4 | $6.8M | 3.9M | 1.72 | |
| Cytokinetics Com New (CYTK) | 0.4 | $6.7M | 167k | 40.19 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.4 | $6.6M | 4.2M | 1.59 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $6.6M | 427k | 15.43 | |
| Magnachip Semiconductor Corp (MX) | 0.4 | $6.5M | 1.9M | 3.43 | |
| Constellation Energy (CEG) | 0.4 | $6.2M | 31k | 201.63 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.4 | $6.1M | 1.1M | 5.76 | |
| Harmonic (HLIT) | 0.3 | $5.8M | 600k | 9.59 | |
| Western Digital (WDC) | 0.3 | $5.6M | 139k | 40.43 | |
| KBR (KBR) | 0.3 | $5.6M | 112k | 49.81 | |
| Pvh Corporation (PVH) | 0.3 | $5.4M | 84k | 64.64 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $5.2M | 133k | 39.08 | |
| Bentley Sys Com Cl B (BSY) | 0.3 | $4.7M | 120k | 39.34 | |
| Macy's (M) | 0.3 | $4.6M | 368k | 12.56 | |
| PG&E Corporation (PCG) | 0.3 | $4.5M | 264k | 17.18 | |
| Helen Of Troy (HELE) | 0.3 | $4.4M | 83k | 53.49 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $4.4M | 586k | 7.43 | |
| Quidel Corp (QDEL) | 0.3 | $4.2M | 121k | 34.97 | |
| Marvell Technology (MRVL) | 0.2 | $4.1M | 67k | 61.57 | |
| Sandisk Corp (SNDK) | 0.2 | $3.7M | 78k | 47.61 | |
| Pactiv Evergreen (PTVE) | 0.2 | $3.7M | 204k | 18.01 | |
| Penn National Gaming (PENN) | 0.2 | $3.7M | 225k | 16.31 | |
| Perrigo SHS (PRGO) | 0.2 | $3.7M | 130k | 28.04 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.2 | $3.6M | 267k | 13.33 | |
| Krispy Kreme (DNUT) | 0.2 | $3.5M | 703k | 4.92 | |
| Informatica Com Cl A (INFA) | 0.2 | $3.2M | 185k | 17.45 | |
| Vivid Seats Com Cl A | 0.2 | $2.9M | 987k | 2.96 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $2.8M | 61k | 46.81 | |
| Honeywell International (HON) | 0.2 | $2.8M | 13k | 211.75 | |
| McGrath Rent (MGRC) | 0.2 | $2.7M | 24k | 111.40 | |
| Smartrent Com Cl A (SMRT) | 0.1 | $2.5M | 2.0M | 1.21 | |
| Heron Therapeutics (HRTX) | 0.1 | $2.3M | 1.1M | 2.20 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $2.1M | 335k | 6.23 | |
| Cohen Circle Acquisition Cl A Ord Shs Cl A (CCIR) | 0.1 | $2.0M | 183k | 11.21 | |
| Solarwinds Corp Com New (SWI) | 0.1 | $1.9M | 105k | 18.43 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $1.8M | 126k | 14.26 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 7.4k | 205.00 | |
| Sentinelone Cl A (S) | 0.1 | $1.4M | 80k | 18.18 | |
| Chart Industries (GTLS) | 0.1 | $1.4M | 9.5k | 144.36 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $1.2M | 120k | 10.09 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.1M | 13k | 89.10 | |
| Neogen Corporation (NEOG) | 0.1 | $1.1M | 132k | 8.67 | |
| Tenable Hldgs (TENB) | 0.1 | $992k | 28k | 34.98 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $942k | 43k | 21.99 | |
| Viatris (VTRS) | 0.1 | $931k | 107k | 8.71 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $861k | 3.5k | 243.56 | |
| Talkspace (TALK) | 0.1 | $834k | 326k | 2.56 | |
| Pagerduty (PD) | 0.0 | $776k | 43k | 18.27 | |
| Copart (CPRT) | 0.0 | $735k | 13k | 56.59 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $723k | 18k | 40.16 | |
| Riot Blockchain (RIOT) | 0.0 | $718k | 101k | 7.12 | |
| Sana Biotechnology (SANA) | 0.0 | $690k | 411k | 1.68 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $677k | 82k | 8.31 | |
| Humana (HUM) | 0.0 | $594k | 2.2k | 264.60 | |
| Therapeuticsmd Com New (TXMD) | 0.0 | $588k | 635k | 0.93 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $544k | 111k | 4.91 | |
| Ncino (NCNO) | 0.0 | $495k | 18k | 27.47 | |
| Burford Capital Ord Ord Shs (BUR) | 0.0 | $476k | 36k | 13.21 | |
| DineEquity (DIN) | 0.0 | $464k | 20k | 23.27 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $454k | 205k | 2.21 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $420k | 34k | 12.29 | |
| Mistras (MG) | 0.0 | $404k | 38k | 10.58 | |
| Markforged Holding Corporati Com New (MKFG) | 0.0 | $395k | 84k | 4.68 | |
| Hut 8 Corp (HUT) | 0.0 | $386k | 33k | 11.62 | |
| Taskus Class A Com (TASK) | 0.0 | $364k | 27k | 13.63 | |
| Accolade (ACCD) | 0.0 | $360k | 52k | 6.98 | |
| Jack in the Box (JACK) | 0.0 | $280k | 10k | 27.19 | |
| Iren Ordinary Shares (IREN) | 0.0 | $178k | 29k | 6.09 |
