13F HOLDINGS REPORT
Clearline Capital LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001600136-23-000002
Total Value
$558.9M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NCR CORP NEW | NCRRP | 1,590,251 | $37.2M | 6.66% |
| 2 | BRINKS CO | BCO | 470,791 | $25.3M | 4.52% |
| 3 | LIVANOVA PLC | LIVN | 435,061 | $24.2M | 4.32% |
| 4 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 131,374 | $24.1M | 4.31% |
| 5 | PRIMO WATER CORPORATION | 74167P108 | 1,445,527 | $22.5M | 4.02% |
| 6 | META PLATFORMS INC | META | 183,603 | $22.1M | 3.95% |
| 7 | PERRIGO CO PLC | PRGO | 601,480 | $20.5M | 3.67% |
| 8 | MOMENTIVE GLOBAL INC | 60878Y108 | 2,125,961 | $14.9M | 2.66% |
| 9 | NEW RELIC INC | 64829B100 | 225,790 | $12.7M | 2.28% |
| 10 | ALIGHT INC | ALIT | 1,520,307 | $12.7M | 2.27% |
| 11 | ARRAY TECHNOLOGIES INC | ARRY | 628,377 | $12.1M | 2.17% |
| 12 | XEROX HOLDINGS CORP | XRXDW | 752,306 | $11.0M | 1.97% |
| 13 | FLEX LTD | FLEX | 509,346 | $10.9M | 1.96% |
| 14 | MAGNACHIP SEMICONDUCTOR CORP | MX | 1,132,416 | $10.6M | 1.90% |
| 15 | GXO LOGISTICS INCORPORATED | GXO | 245,342 | $10.5M | 1.87% |
| 16 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 222,330 | $10.0M | 1.80% |
| 17 | NANO DIMENSION LTD | NNDM | 3,908,511 | $9.0M | 1.61% |
| 18 | VIVID SEATS INC | SEATW | 1,206,750 | $8.8M | 1.58% |
| 19 | WIX COM LTD | WIX | 108,730 | $8.4M | 1.49% |
| 20 | SNAP INC | SNAP | 895,157 | $8.0M | 1.43% |
| 21 | VONTIER CORPORATION | VNT | 403,617 | $7.8M | 1.40% |
| 22 | MERCURY SYS INC | MRCY | 162,535 | $7.3M | 1.30% |
| 23 | ELANCO ANIMAL HEALTH INC | ELAN | 584,124 | $7.1M | 1.28% |
| 24 | RISKIFIED LTD | RSKD | 1,480,641 | $6.8M | 1.22% |
| 25 | SALESFORCE INC | CRM | 49,206 | $6.5M | 1.17% |
| 26 | GOLAR LNG LTD | GLNG | 284,241 | $6.5M | 1.16% |
| 27 | TESLA INC | TSLA | 49,680 | $6.1M | 1.09% |
| 28 | QUALTRICS INTL INC | 747601201 | 583,602 | $6.1M | 1.08% |
| 29 | ADEIA INC | ADEA | 630,227 | $6.0M | 1.07% |
| 30 | BAUSCH HEALTH COS INC | 071734107 | 916,167 | $5.8M | 1.03% |
| 31 | ACTIVISION BLIZZARD INC | 00507V109 | 74,683 | $5.7M | 1.02% |
| 32 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 347,063 | $5.7M | 1.02% |
| 33 | HERTZ GLOBAL HLDGS INC | HTZWW | 368,535 | $5.7M | 1.01% |
| 34 | ALPHABET INC | GOOG | 62,071 | $5.5M | 0.98% |
| 35 | QUIDELORTHO CORP | QDEL | 61,527 | $5.3M | 0.94% |
| 36 | AGORA INC | API | 1,294,902 | $5.1M | 0.91% |
| 37 | LEONARDO DRS INC | DRS | 370,251 | $4.7M | 0.85% |
| 38 | AMRYT PHARMA PLC | 03217L106 | 631,942 | $4.6M | 0.83% |
| 39 | BIGCOMMERCE HLDGS INC | CMRC | 525,625 | $4.6M | 0.82% |
| 40 | PAR PAC HOLDINGS INC | PARR | 193,449 | $4.5M | 0.80% |
| 41 | TAPESTRY INC | TPR | 113,954 | $4.3M | 0.78% |
| 42 | AMAZON COM INC | AMZN | 49,611 | $4.2M | 0.75% |
| 43 | MIRION TECHNOLOGIES INC | MIR | 626,431 | $4.1M | 0.74% |
| 44 | BAUSCH PLUS LOMB CORP | 071705107 | 261,845 | $4.1M | 0.73% |
| 45 | HILLMAN SOLUTIONS CORP | HLMN | 562,376 | $4.1M | 0.73% |
| 46 | GLOBAL PMTS INC | 37940X102 | 40,247 | $4.0M | 0.72% |
| 47 | TENET HEALTHCARE CORP | THC | 79,062 | $3.9M | 0.69% |
| 48 | DOMO INC | DOMO | 268,768 | $3.8M | 0.68% |
| 49 | ALLAKOS INC | 01671P100 | 454,450 | $3.8M | 0.68% |
| 50 | GREEN PLAINS INC | GPRE | 116,806 | $3.6M | 0.64% |
| 51 | LYFT INC | LYFT | 309,438 | $3.4M | 0.61% |
| 52 | EDGEWELL PERS CARE CO | 28035Q102 | 87,157 | $3.4M | 0.60% |
| 53 | CHART INDS INC | 16115Q308 | 28,614 | $3.3M | 0.59% |
| 54 | PAYPAL HLDGS INC | PYPL | 45,814 | $3.3M | 0.58% |
| 55 | WHOLE EARTH BRANDS INC | 96684W100 | 768,194 | $3.1M | 0.56% |
| 56 | RXO INC | RXO | 154,313 | $2.7M | 0.47% |
| 57 | WARNER BROS DISCOVERY INC | WBD | 274,319 | $2.6M | 0.47% |
| 58 | HERON THERAPEUTICS INC | HRTX | 1,024,782 | $2.6M | 0.46% |
| 59 | NERDY INC | NRDY | 1,059,498 | $2.4M | 0.43% |
| 60 | ROBINHOOD MKTS INC | 770700102 | 284,203 | $2.3M | 0.41% |
| 61 | PLAYA HOTELS & RESORTS NV | N70544106 | 352,745 | $2.3M | 0.41% |
| 62 | BRIDGEBIO PHARMA INC | BBIO | 292,240 | $2.2M | 0.40% |
| 63 | ZUORA INC | 98983V106 | 344,570 | $2.2M | 0.39% |
| 64 | INFORMATICA INC | 45674M101 | 128,682 | $2.1M | 0.38% |
| 65 | DELL TECHNOLOGIES INC | DELL | 49,998 | $2.0M | 0.36% |
| 66 | WILEY JOHN & SONS INC | 968223206 | 47,339 | $1.9M | 0.34% |
| 67 | ESAB CORPORATION | ESAB | 39,911 | $1.9M | 0.34% |
| 68 | ALTERYX INC | 02156B103 | 36,803 | $1.9M | 0.33% |
| 69 | SYNEOS HEALTH INC | 87166B102 | 49,652 | $1.8M | 0.33% |
| 70 | XPERI INC | XPER | 210,351 | $1.8M | 0.32% |
| 71 | PELOTON INTERACTIVE INC | PTON | 217,914 | $1.7M | 0.31% |
| 72 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 141,782 | $1.7M | 0.30% |
| 73 | GILAT SATELLITE NETWORKS LTD | GILT | 269,869 | $1.6M | 0.28% |
| 74 | MEREO BIOPHARMA GROUP PLC | MREO | 2,052,709 | $1.5M | 0.28% |
| 75 | CAREMAX INC | 14171W103 | 420,918 | $1.5M | 0.27% |
| 76 | ANGI INC | ANGI | 652,550 | $1.5M | 0.27% |
| 77 | SEAGEN INC | SE | 11,295 | $1.5M | 0.26% |
| 78 | AVIS BUDGET GROUP | CAR | 8,509 | $1.4M | 0.25% |
| 79 | THERAPEUTICSMD INC | TXMD | 234,040 | $1.3M | 0.23% |
| 80 | EVENTBRITE INC | EVEX-WT | 214,440 | $1.3M | 0.22% |
| 81 | FIESTA RESTAURANT GROUP INC | 31660B101 | 163,544 | $1.2M | 0.22% |
| 82 | WESTERN DIGITAL CORP. | WDC | 37,393 | $1.2M | 0.21% |
| 83 | SPLUNK INC | 848637104 | 13,354 | $1.1M | 0.21% |
| 84 | Q2 HLDGS INC | QTWO | 41,945 | $1.1M | 0.20% |
| 85 | DAVE & BUSTERS ENTMT INC | 238337109 | 29,832 | $1.1M | 0.19% |
| 86 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 43,744 | $1.0M | 0.18% |
| 87 | NUVATION BIO INC | NUVB | 494,506 | $949,451 | 0.17% |
| 88 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 137,066 | $925,195 | 0.17% |
| 89 | COMTECH TELECOMMUNICATIONS C | 205826209 | 74,967 | $910,100 | 0.16% |
| 90 | MICRON TECHNOLOGY INC | MU | 18,000 | $899,640 | 0.16% |
| 91 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 10,951 | $855,493 | 0.15% |
| 92 | LIQUIDIA CORPORATION | LQDA | 124,142 | $790,785 | 0.14% |
| 93 | HUNTSMAN CORP | HUN | 28,737 | $789,692 | 0.14% |
| 94 | MR COOPER GROUP INC | 62482R107 | 17,767 | $712,989 | 0.13% |
| 95 | LIVEPERSON INC | LPSN | 67,614 | $685,606 | 0.12% |
| 96 | QUOTIENT TECHNOLOGY INC | 749119103 | 195,436 | $670,345 | 0.12% |
| 97 | BGC PARTNERS INC | BGC | 174,383 | $657,424 | 0.12% |
| 98 | TALKSPACE INC | TALKW | 1,024,265 | $625,109 | 0.11% |
| 99 | VAREX IMAGING CORP | VREX | 29,208 | $592,923 | 0.11% |
| 100 | ROIVANT SCIENCES LTD | ROIV | 287,928 | $558,580 | 0.10% |
| 101 | CYXTERA TECHNOLOGIES INC | 23284C102 | 286,426 | $549,938 | 0.10% |
| 102 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 264,903 | $476,825 | 0.09% |
| 103 | QUANTUM SI INC | QSIAW | 211,900 | $387,777 | 0.07% |
| 104 | LYRA THERAPEUTICS INC | LYRA | 119,128 | $374,062 | 0.07% |
| 105 | ORIGIN MATERIALS INC | ORGNW | 428,993 | $373,310 | 0.07% |
| 106 | ACV AUCTIONS INC | ACVA | 41,956 | $344,458 | 0.06% |
| 107 | AVITA MEDICAL INC | AVHHL | 50,343 | $332,264 | 0.06% |
| 108 | CYTOMX THERAPEUTICS INC | CTMX | 196,583 | $314,533 | 0.06% |
| 109 | PAYONEER GLOBAL INC | PAYO | 53,522 | $292,766 | 0.05% |
| 110 | PAYMENTUS HOLDINGS INC | PAY | 25,390 | $203,374 | 0.04% |
| 111 | COGNYTE SOFTWARE LTD | CGNT | 63,873 | $198,645 | 0.04% |
| 112 | ECOVYST INC | ECVT | 18,183 | $161,101 | 0.03% |
| 113 | LENSAR INC | LNSR | 52,950 | $156,732 | 0.03% |
| 114 | INNOVATE CORP | VATE | 78,763 | $147,287 | 0.03% |
| 115 | NERDY INC | NRDY | 510,400 | $117,393 | 0.02% |
| 116 | SIO GENE THERAPIES INC | 829399104 | 250,024 | $108,760 | 0.02% |
| 117 | VINCERX PHARMA INC | VNCE | 98,916 | $100,894 | 0.02% |
| 118 | ORIGIN MATERIALS INC | ORGNW | 19,774 | $91,158 | 0.02% |
| 119 | ACHIEVE LIFE SCIENCES INC | ACHV | 27,156 | $66,532 | 0.01% |
| 120 | NUVATION BIO INC | NUVB | 33,271 | $4,808 | 0.00% |
| 121 | NEXTERS INC | GDEVW | 345,715 | $0 | 0.00% |