Clearline Capital LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$663.4B
Holdings
108
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYXNCR CORP NEW | 1,591,849 | $37K | 0.00% | |
| 2 | METAMETA PLATFORMS INC | 171,382 | $36K | 0.00% | |
| 3 | BCOBRINKS CO | 467,391 | $31K | 0.00% | |
| 4 | MSGSMADISON SQUARE GRDN SPRT COR | 140,542 | $27K | 0.00% | |
| 5 | LIVNLIVANOVA PLC | 555,312 | $24K | 0.00% | |
| 6 | BCBEURPRIMO WATER CORPORATION | 1,559,502 | $23K | 0.00% | |
| 7 | FISFIDELITY NATL INFORMATION SV | 413,879 | $22K | 0.00% | |
| 8 | CNCCENTENE CORP DEL | 337,338 | $21K | 0.00% | |
| 9 | CHGGCHEGG INC | 1,267,450 | $20K | 0.00% | |
| 10 | PRGOPERRIGO CO PLC | 576,858 | $20K | 0.00% | |
| 11 | NEWREURNEW RELIC INC | 261,471 | $19K | 0.00% | |
| 12 | —MOMENTIVE GLOBAL INC | 2,044,817 | $19K | 0.00% | |
| 13 | DELLDELL TECHNOLOGIES INC | 415,790 | $16K | 0.00% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 28,001 | $13K | 0.00% | |
| 15 | NNDMNANO DIMENSION LTD | 4,336,707 | $12K | 0.00% | |
| 16 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,199,412 | $11K | 0.00% | |
| 17 | ARRYARRAY TECHNOLOGIES INC | 535,112 | $11K | 0.00% | |
| 18 | QDELQUIDELORTHO CORP | 130,247 | $11K | 0.00% | |
| 19 | AMZNAMAZON COM INC | 99,096 | $10K | 0.00% | |
| 20 | GXOGXO LOGISTICS INCORPORATED | 204,111 | $10K | 0.00% | |
| 21 | HTZHERTZ GLOBAL HLDGS INC | 621,379 | $10K | 0.00% | |
| 22 | 8INSYNEOS HEALTH INC | 260,696 | $9K | 0.00% | |
| 23 | FLEXFLEX LTD | 392,346 | $9K | 0.00% | |
| 24 | —AMRYT PHARMA PLC | 630,174 | $9K | 0.00% | |
| 25 | VNTVONTIER CORPORATION | 347,905 | $9K | 0.00% | |
| 26 | CMRCBIGCOMMERCE HLDGS INC | 928,540 | $8K | 0.00% | |
| 27 | RSKDRISKIFIED LTD | 1,473,550 | $8K | 0.00% | |
| 28 | SPBSPECTRUM BRANDS HLDGS INC NE | 120,888 | $8K | 0.00% | |
| 29 | XPERXPERI INC | 755,113 | $8K | 0.00% | |
| 30 | WSCWILLSCOT MOBIL MINI HLDNG CO | 153,652 | $7K | 0.00% | |
| 31 | ELANELANCO ANIMAL HEALTH INC | 830,236 | $7K | 0.00% | |
| 32 | BHCBAUSCH HEALTH COS INC | 908,467 | $7K | 0.00% | |
| 33 | ELVELEVANCE HEALTH INC | 15,333 | $7K | 0.00% | |
| 34 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 347,063 | $6K | 0.00% | |
| 35 | MRCYMERCURY SYS INC | 119,128 | $6K | 0.00% | |
| 36 | AIGAMERICAN INTL GROUP INC | 126,406 | $6K | 0.00% | |
| 37 | PARRPAR PAC HOLDINGS INC | 173,458 | $5K | 0.00% | |
| 38 | SUXTD SYNNEX CORPORATION | 54,583 | $5K | 0.00% | |
| 39 | ALITALIGHT INC | 565,557 | $5K | 0.00% | |
| 40 | QTWOQ2 HLDGS INC | 242,121 | $5K | 0.00% | |
| 41 | DOMODOMO INC | 383,281 | $5K | 0.00% | |
| 42 | BBIOBRIDGEBIO PHARMA INC | 265,040 | $4K | 0.00% | |
| 43 | INFA1EURINFORMATICA INC | 276,845 | $4K | 0.00% | |
| 44 | GPNGLOBAL PMTS INC | 40,247 | $4K | 0.00% | |
| 45 | WBDWARNER BROS DISCOVERY INC | 274,229 | $4K | 0.00% | |
| 46 | 0C3ENDEAVOR GROUP HLDGS INC | 200,780 | $4K | 0.00% | |
| 47 | BLCOBAUSCH PLUS LOMB CORP | 249,245 | $4K | 0.00% | |
| 48 | OPTUALTICE USA INC | 1,325,287 | $4K | 0.00% | |
| 49 | HRTXHERON THERAPEUTICS INC | 2,089,292 | $3K | 0.00% | |
| 50 | GLNGGOLAR LNG LTD | 177,421 | $3K | 0.00% | |
| 51 | SEATVIVID SEATS INC | 449,586 | $3K | 0.00% | |
| 52 | BLKBBLACKBAUD INC | 44,705 | $3K | 0.00% | |
| 53 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 256,951 | $3K | 0.00% | |
| 54 | NRDYNERDY INC | 873,845 | $3K | 0.00% | |
| 55 | PLYAPLAYA HOTELS & RESORTS NV | 329,345 | $3K | 0.00% | |
| 56 | PYPLPAYPAL HLDGS INC | 45,814 | $3K | 0.00% | |
| 57 | G3VGREEN PLAINS INC | 79,986 | $2K | 0.00% | |
| 58 | SMTCSEMTECH CORP | 97,318 | $2K | 0.00% | |
| 59 | CCOCAMECO CORP | 91,687 | $2K | 0.00% | |
| 60 | —WHOLE EARTH BRANDS INC | 1,099,864 | $2K | 0.00% | |
| 61 | XRXXEROX HOLDINGS CORP | 107,982 | $1K | 0.00% | |
| 62 | WDCWESTERN DIGITAL CORP. | 45,527 | $1K | 0.00% | |
| 63 | HOODROBINHOOD MKTS INC | 159,473 | $1K | 0.00% | |
| 64 | EBEVENTBRITE INC | 214,440 | $1K | 0.00% | |
| 65 | TXMDTHERAPEUTICSMD INC | 419,425 | $1K | 0.00% | |
| 66 | TSAACI WORLDWIDE INC | 55,467 | $1K | 0.00% | |
| 67 | ALSALLSTATE CORP | 10,586 | $1K | 0.00% | |
| 68 | ALLKGUSDALLAKOS INC | 389,099 | $1K | 0.00% | |
| 69 | VTRSVIATRIS INC | 131,941 | $1K | 0.00% | |
| 70 | 07WAMR COOPER GROUP INC | 26,036 | $1K | 0.00% | |
| 71 | SPLKCHFSPLUNK INC | 12,654 | $1K | 0.00% | |
| 72 | EPCEDGEWELL PERS CARE CO | 44,131 | $1K | 0.00% | |
| 73 | GILTGILAT SATELLITE NETWORKS LTD | 276,161 | $1K | 0.00% | |
| 74 | SIXEURSIX FLAGS ENTMT CORP NEW | 43,708 | $1K | 0.00% | |
| 75 | —FIESTA RESTAURANT GROUP INC | 163,544 | $1K | 0.00% | |
| 76 | MREOMEREO BIOPHARMA GROUP PLC | 2,052,709 | $1K | 0.00% | |
| 77 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,579 | $1K | 0.00% | |
| 78 | —CAREMAX INC | 420,918 | $1K | 0.00% | |
| 79 | HUNHUNTSMAN CORP | 28,737 | $0 | 0.00% | |
| 80 | LYRALYRA THERAPEUTICS INC | 119,128 | $0 | 0.00% | |
| 81 | CTMXCYTOMX THERAPEUTICS INC | 196,583 | $0 | 0.00% | |
| 82 | CLVTCLARIVATE PLC | 63,609 | $0 | 0.00% | |
| 83 | —NERDY INC | 510,400 | $0 | 0.00% | |
| 84 | EX9EXELIXIS INC | 12,939 | $0 | 0.00% | |
| 85 | —QUALTRICS INTL INC | 27,216 | $0 | 0.00% | |
| 86 | CGNTCOGNYTE SOFTWARE LTD | 63,873 | $0 | 0.00% | |
| 87 | PLAYDAVE & BUSTERS ENTMT INC | 7,632 | $0 | 0.00% | |
| 88 | CPRICAPRI HOLDINGS LIMITED | 4,822 | $0 | 0.00% | |
| 89 | MTCHMATCH GROUP INC NEW | 12,857 | $0 | 0.00% | |
| 90 | APIAGORA INC | 57,376 | $0 | 0.00% | |
| 91 | VREXVAREX IMAGING CORP | 21,603 | $0 | 0.00% | |
| 92 | COURCOURSERA INC | 38,862 | $0 | 0.00% | |
| 93 | GDEVNEXTERS INC | 338,196 | $0 | 0.00% | |
| 94 | TALKTALKSPACE INC | 1,024,265 | $0 | 0.00% | |
| 95 | ROIVROIVANT SCIENCES LTD | 284,128 | $0 | 0.00% | |
| 96 | NUVBNUVATION BIO INC | 494,506 | $0 | 0.00% | |
| 97 | NAUTNAUTILUS BIOTECHNOLOGY INC | 264,903 | $0 | 0.00% | |
| 98 | QUOTUSDQUOTIENT TECHNOLOGY INC | 195,436 | $0 | 0.00% | |
| 99 | RCELAVITA MEDICAL INC | 50,343 | $0 | 0.00% | |
| 100 | —VINCERX PHARMA INC | 98,916 | $0 | 0.00% |
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