13F HOLDINGS REPORT
Clearline Capital LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001600136-23-000003
Total Value
$663.4M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NCR CORP NEW | NCRRP | 1,591,849 | $37.6M | 5.66% |
| 2 | META PLATFORMS INC | META | 171,382 | $36.3M | 5.48% |
| 3 | BRINKS CO | BCO | 467,391 | $31.2M | 4.71% |
| 4 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 140,542 | $27.4M | 4.13% |
| 5 | LIVANOVA PLC | LIVN | 555,312 | $24.2M | 3.65% |
| 6 | PRIMO WATER CORPORATION | 74167P108 | 1,559,502 | $23.9M | 3.61% |
| 7 | FIDELITY NATL INFORMATION SV | 31620M106 | 413,879 | $22.5M | 3.39% |
| 8 | CENTENE CORP DEL | CNC | 337,338 | $21.3M | 3.21% |
| 9 | PERRIGO CO PLC | PRGO | 576,858 | $20.7M | 3.12% |
| 10 | CHEGG INC | CHGG | 1,267,450 | $20.7M | 3.11% |
| 11 | NEW RELIC INC | 64829B100 | 261,471 | $19.7M | 2.97% |
| 12 | MOMENTIVE GLOBAL INC | 60878Y108 | 2,044,817 | $19.1M | 2.87% |
| 13 | DELL TECHNOLOGIES INC | DELL | 415,790 | $16.7M | 2.52% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 28,001 | $13.2M | 1.99% |
| 15 | NANO DIMENSION LTD | NNDM | 4,336,707 | $12.5M | 1.89% |
| 16 | ARRAY TECHNOLOGIES INC | ARRY | 535,112 | $11.7M | 1.76% |
| 17 | QUIDELORTHO CORP | QDEL | 130,247 | $11.6M | 1.75% |
| 18 | MAGNACHIP SEMICONDUCTOR CORP | MX | 1,199,412 | $11.1M | 1.68% |
| 19 | GXO LOGISTICS INCORPORATED | GXO | 204,111 | $10.3M | 1.55% |
| 20 | AMAZON COM INC | AMZN | 99,096 | $10.2M | 1.54% |
| 21 | HERTZ GLOBAL HLDGS INC | HTZWW | 621,379 | $10.1M | 1.53% |
| 22 | VONTIER CORPORATION | VNT | 347,905 | $9.5M | 1.43% |
| 23 | SYNEOS HEALTH INC | 87166B102 | 260,696 | $9.3M | 1.40% |
| 24 | AMRYT PHARMA PLC | 03217L106 | 630,174 | $9.2M | 1.39% |
| 25 | FLEX LTD | FLEX | 392,346 | $9.0M | 1.36% |
| 26 | RISKIFIED LTD | RSKD | 1,473,550 | $8.3M | 1.25% |
| 27 | BIGCOMMERCE HLDGS INC | CMRC | 928,540 | $8.3M | 1.25% |
| 28 | XPERI INC | XPER | 755,113 | $8.3M | 1.24% |
| 29 | SPECTRUM BRANDS HLDGS INC NE | SPB | 120,888 | $8.0M | 1.21% |
| 30 | ELANCO ANIMAL HEALTH INC | ELAN | 830,236 | $7.8M | 1.18% |
| 31 | BAUSCH HEALTH COS INC | 071734107 | 908,467 | $7.4M | 1.11% |
| 32 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 153,652 | $7.2M | 1.09% |
| 33 | ELEVANCE HEALTH INC | ELV | 15,333 | $7.1M | 1.06% |
| 34 | AMERICAN INTL GROUP INC | 026874784 | 126,406 | $6.4M | 0.96% |
| 35 | MERCURY SYS INC | MRCY | 119,128 | $6.1M | 0.92% |
| 36 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 347,063 | $6.0M | 0.91% |
| 37 | Q2 HLDGS INC | QTWO | 242,121 | $6.0M | 0.90% |
| 38 | DOMO INC | DOMO | 383,281 | $5.4M | 0.82% |
| 39 | TD SYNNEX CORPORATION | SNX | 54,583 | $5.3M | 0.80% |
| 40 | ALIGHT INC | ALIT | 565,557 | $5.2M | 0.79% |
| 41 | PAR PAC HOLDINGS INC | PARR | 173,458 | $5.1M | 0.76% |
| 42 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 200,780 | $4.8M | 0.72% |
| 43 | INFORMATICA INC | 45674M101 | 276,845 | $4.5M | 0.68% |
| 44 | ALTICE USA INC | OPTU | 1,325,287 | $4.5M | 0.68% |
| 45 | BRIDGEBIO PHARMA INC | BBIO | 265,040 | $4.4M | 0.66% |
| 46 | BAUSCH PLUS LOMB CORP | 071705107 | 249,245 | $4.3M | 0.65% |
| 47 | GLOBAL PMTS INC | 37940X102 | 40,247 | $4.2M | 0.64% |
| 48 | WARNER BROS DISCOVERY INC | WBD | 274,229 | $4.1M | 0.62% |
| 49 | GOLAR LNG LTD | GLNG | 177,421 | $3.8M | 0.58% |
| 50 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 256,951 | $3.8M | 0.57% |
| 51 | NERDY INC | NRDY | 873,845 | $3.7M | 0.55% |
| 52 | PAYPAL HLDGS INC | PYPL | 45,814 | $3.5M | 0.52% |
| 53 | VIVID SEATS INC | SEATW | 449,586 | $3.4M | 0.52% |
| 54 | PLAYA HOTELS & RESORTS NV | N70544106 | 329,345 | $3.2M | 0.48% |
| 55 | HERON THERAPEUTICS INC | HRTX | 2,089,292 | $3.2M | 0.48% |
| 56 | BLACKBAUD INC | BLKB | 44,705 | $3.1M | 0.47% |
| 57 | WHOLE EARTH BRANDS INC | 96684W100 | 1,099,864 | $2.8M | 0.42% |
| 58 | GREEN PLAINS INC | GPRE | 79,986 | $2.5M | 0.37% |
| 59 | CAMECO CORP | CCJ | 91,687 | $2.4M | 0.36% |
| 60 | SEMTECH CORP | SMTC | 97,318 | $2.3M | 0.35% |
| 61 | EDGEWELL PERS CARE CO | 28035Q102 | 44,131 | $1.9M | 0.28% |
| 62 | EVENTBRITE INC | EVEX-WT | 214,440 | $1.8M | 0.28% |
| 63 | ALLAKOS INC | 01671P100 | 389,099 | $1.7M | 0.26% |
| 64 | WESTERN DIGITAL CORP. | WDC | 45,527 | $1.7M | 0.26% |
| 65 | XEROX HOLDINGS CORP | XRXDW | 107,982 | $1.7M | 0.25% |
| 66 | THERAPEUTICSMD INC | TXMD | 419,425 | $1.6M | 0.24% |
| 67 | ROBINHOOD MKTS INC | 770700102 | 159,473 | $1.5M | 0.23% |
| 68 | ACI WORLDWIDE INC | ACIW | 55,467 | $1.5M | 0.23% |
| 69 | MEREO BIOPHARMA GROUP PLC | MREO | 2,052,709 | $1.5M | 0.22% |
| 70 | GILAT SATELLITE NETWORKS LTD | GILT | 276,161 | $1.4M | 0.21% |
| 71 | FIESTA RESTAURANT GROUP INC | 31660B101 | 163,544 | $1.3M | 0.20% |
| 72 | VIATRIS INC | VTRS | 131,941 | $1.3M | 0.19% |
| 73 | SPLUNK INC | 848637104 | 12,654 | $1.2M | 0.18% |
| 74 | ALLSTATE CORP | ALL-PJ | 10,586 | $1.2M | 0.18% |
| 75 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 43,708 | $1.2M | 0.18% |
| 76 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,579 | $1.2M | 0.17% |
| 77 | CAREMAX INC | 14171W103 | 420,918 | $1.1M | 0.17% |
| 78 | MR COOPER GROUP INC | 62482R107 | 26,036 | $1.1M | 0.16% |
| 79 | NUVATION BIO INC | NUVB | 494,506 | $820,880 | 0.12% |
| 80 | HUNTSMAN CORP | HUN | 28,737 | $786,244 | 0.12% |
| 81 | BGC PARTNERS INC | BGC | 147,223 | $769,977 | 0.12% |
| 82 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 264,903 | $733,781 | 0.11% |
| 83 | TALKSPACE INC | TALKW | 1,024,265 | $711,967 | 0.11% |
| 84 | AVITA MEDICAL INC | AVHHL | 50,343 | $703,291 | 0.11% |
| 85 | QUOTIENT TECHNOLOGY INC | 749119103 | 195,436 | $641,030 | 0.10% |
| 86 | CLARIVATE PLC | CLVT | 63,609 | $597,288 | 0.09% |
| 87 | ECOVYST INC | ECVT | 50,000 | $552,500 | 0.08% |
| 88 | MATCH GROUP INC NEW | MTCH | 12,857 | $493,580 | 0.07% |
| 89 | QUALTRICS INTL INC | 747601201 | 27,216 | $485,262 | 0.07% |
| 90 | COURSERA INC | COUR | 38,862 | $447,690 | 0.07% |
| 91 | ROIVANT SCIENCES LTD | ROIV | 284,128 | $414,770 | 0.06% |
| 92 | VAREX IMAGING CORP | VREX | 21,603 | $392,959 | 0.06% |
| 93 | QUANTUM SI INC | QSIAW | 211,900 | $372,944 | 0.06% |
| 94 | PAYONEER GLOBAL INC | PAYO | 53,522 | $336,118 | 0.05% |
| 95 | NERDY INC | NRDY | 510,400 | $331,760 | 0.05% |
| 96 | CYTOMX THERAPEUTICS INC | CTMX | 196,583 | $296,841 | 0.04% |
| 97 | DAVE & BUSTERS ENTMT INC | 238337109 | 7,632 | $280,782 | 0.04% |
| 98 | ORIGIN MATERIALS INC | ORGNW | 395,297 | $268,605 | 0.04% |
| 99 | EXELIXIS INC | EXEL | 12,939 | $251,146 | 0.04% |
| 100 | LYRA THERAPEUTICS INC | LYRA | 119,128 | $239,448 | 0.04% |
| 101 | CAPRI HOLDINGS LIMITED | CPRI | 4,822 | $226,634 | 0.03% |
| 102 | COGNYTE SOFTWARE LTD | CGNT | 63,873 | $216,530 | 0.03% |
| 103 | AGORA INC | API | 57,376 | $207,701 | 0.03% |
| 104 | LIQUIDIA CORPORATION | LQDA | 26,042 | $179,950 | 0.03% |
| 105 | LENSAR INC | LNSR | 52,950 | $131,846 | 0.02% |
| 106 | NEXTERS INC | GDEVW | 338,196 | $124,963 | 0.02% |
| 107 | VINCERX PHARMA INC | VNCE | 98,916 | $102,872 | 0.02% |
| 108 | NUVATION BIO INC | NUVB | 33,271 | $3,992 | 0.00% |