Clearline Capital LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$836.3M
Holdings
142
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $118.7M |
VYXNCR CORP NEW | $30.2M |
AMZNAMAZON COM INC | $25.2M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $24.1M |
WIXWIX COM LTD | $23.3M |
—MOMENTIVE GLOBAL INC | $23.0M |
METAMETA PLATFORMS INC | $22.8M |
BCOBRINKS CO | $22.6M |
LIVNLIVANOVA PLC | $22.5M |
ADEAADEIA INC | $21.9M |
PRGOPERRIGO CO PLC | $19.9M |
SNAPSNAP INC | $19.8M |
ARRYARRAY TECHNOLOGIES INC | $19.1M |
MSGSMADISON SQUARE GRDN SPRT COR | $18.2M |
BCBEURPRIMO WATER CORPORATION | $18.1M |
XRXXEROX HOLDINGS CORP | $16.8M |
WBDWARNER BROS DISCOVERY INC | $14.4M |
MXMAGNACHIP SEMICONDUCTOR CORP | $13.6M |
CAHCARDINAL HEALTH INC | $13.4M |
NEWREURNEW RELIC INC | $12.6M |
ZEN1EURZENDESK INC | $12.5M |
—RADA ELECTR INDS LTD | $11.7M |
SEATVIVID SEATS INC | $10.7M |
VVVVALVOLINE INC | $9.9M |
CMRCBIGCOMMERCE HLDGS INC | $9.7M |
NNDMNANO DIMENSION LTD | $9.3M |
GXOGXO LOGISTICS INCORPORATED | $8.6M |
FLEXFLEX LTD | $8.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $8.4M |
ELANELANCO ANIMAL HEALTH INC | $7.7M |
MRCYMERCURY SYS INC | $7.4M |
SPBSPECTRUM BRANDS HLDGS INC NE | $7.1M |
FUNCEDAR FAIR L P | $7.0M |
VNTVONTIER CORPORATION | $6.7M |
WMTWALMART INC | $6.6M |
BLKBBLACKBAUD INC | $6.1M |
ADMAADMA BIOLOGICS INC | $6.1M |
BHCBAUSCH HEALTH COS INC | $6.0M |
—QUALTRICS INTL INC | $5.9M |
RSKDRISKIFIED LTD | $5.8M |
GOOGLALPHABET INC | $5.8M |
MIRMIRION TECHNOLOGIES INC | $5.7M |
GLNGGOLAR LNG LTD | $5.4M |
DELLDELL TECHNOLOGIES INC | $5.2M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $5.1M |
ALITALIGHT INC | $5.0M |
NRDYNERDY INC | $4.9M |
TALKTALKSPACE INC | $4.6M |
—AMRYT PHARMA PLC | $4.4M |
GPNGLOBAL PMTS INC | $4.1M |
APIAGORA INC | $4.1M |
HOODROBINHOOD MKTS INC | $4.0M |
BLCOBAUSCH PLUS LOMB CORP | $4.0M |
PYPLPAYPAL HLDGS INC | $3.9M |
OPTUALTICE USA INC | $3.8M |
EPCEDGEWELL PERS CARE CO | $3.7M |
TPRTAPESTRY INC | $3.5M |
MREOMEREO BIOPHARMA GROUP PLC | $3.4M |
G3VGREEN PLAINS INC | $3.4M |
PLAYDAVE & BUSTERS ENTMT INC | $3.3M |
WDAYWORKDAY INC | $3.2M |
PARRPAR PAC HOLDINGS INC | $3.2M |
—CAREMAX INC | $3.0M |
BBIOBRIDGEBIO PHARMA INC | $2.8M |
ALLKGUSDALLAKOS INC | $2.8M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2.5M |
HLMNHILLMAN SOLUTIONS CORP | $2.4M |
INFA1EURINFORMATICA INC | $2.3M |
LYFTLYFT INC | $2.3M |
AIRAAR CORP | $2.2M |
LNWOLIGHT & WONDER INC | $2.1M |
PLYAPLAYA HOTELS & RESORTS NV | $2.1M |
—WHOLE EARTH BRANDS INC | $2.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.8M |
CMCSACOMCAST CORP NEW | $1.8M |
DOMODOMO INC | $1.8M |
IAA-WUSDIAA INC | $1.8M |
—CANO HEALTH INC | $1.7M |
ESABESAB CORPORATION | $1.7M |
BGCPEURBGC PARTNERS INC | $1.6M |
SGENUSDSEAGEN INC | $1.5M |
VREXVAREX IMAGING CORP | $1.5M |
ZUOUSDZUORA INC | $1.5M |
LPSNUSDLIVEPERSON INC | $1.4M |
CMTLCOMTECH TELECOMMUNICATIONS C | $1.4M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $1.3M |
XPOXPO LOGISTICS INC | $1.3M |
EBEVENTBRITE INC | $1.3M |
QTWOQ2 HLDGS INC | $1.3M |
—DANIMER SCIENTIFIC INC | $1.2M |
GDOTGREEN DOT CORP | $1.2M |
WDCWESTERN DIGITAL CORP. | $1.2M |
ATRAPTARGROUP INC | $1.2M |
—ZYMEWORKS INC | $1.2M |
CGNTCOGNYTE SOFTWARE LTD | $1.2M |
NTNXNUTANIX INC | $1.2M |
NUVBNUVATION BIO INC | $1.1M |
BERYEURBERRY GLOBAL GROUP INC | $1.1M |
—FIESTA RESTAURANT GROUP INC | $1.0M |
FERGFERGUSON PLC NEW | $968K |
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