HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NCR CORP NEW |
1,591,849 | +1,598 | $37,552 |
| NCR | 1,591,849 | +1,598 | $37,552 |
| META PLATFORMS INC |
171,382 | -12,221 | $36,323 |
| META | 171,382 | -12,221 | $36,323 |
| BRINKS CO |
467,391 | -3,400 | $31,222 |
| BCO | 467,391 | -3,400 | $31,222 |
| MADISON SQUARE GRDN SPRT COR |
140,542 | +9,168 | $27,385 |
| MSGS | 140,542 | +9,168 | $27,385 |
| LIVANOVA PLC |
555,312 | +120,251 | $24,200 |
| LIVN | 555,312 | +120,251 | $24,200 |
| PRIMO WATER CORPORATION |
1,559,502 | +113,975 | $23,938 |
| PRMW | 1,559,502 | +113,975 | $23,938 |
| FIDELITY NATL INFORMATION SV |
413,879 | +413,879 | $22,486 |
| FIS | 413,879 | +413,879 | $22,486 |
| CENTENE CORP DEL |
337,338 | +337,338 | $21,323 |
| CNC | 337,338 | +337,338 | $21,323 |
| PERRIGO CO PLC |
576,858 | -24,622 | $20,692 |
| PRGO | 576,858 | -24,622 | $20,692 |
| CHEGG INC |
1,267,450 | +1,267,450 | $20,659 |
| CHGG | 1,267,450 | +1,267,450 | $20,659 |
| NEW RELIC INC |
261,471 | +35,681 | $19,686 |
| NEWR | 261,471 | +35,681 | $19,686 |
| MOMENTIVE GLOBAL INC |
2,044,817 | -81,144 | $19,058 |
| MNTV | 2,044,817 | -81,144 | $19,058 |
| DELL TECHNOLOGIES INC |
415,790 | +365,792 | $16,719 |
| DELL | 415,790 | +365,792 | $16,719 |
| UNITEDHEALTH GROUP INC |
28,001 | +28,001 | $13,233 |
| UNH | 28,001 | +28,001 | $13,233 |
| NANO DIMENSION LTD |
4,336,707 | +428,196 | $12,533 |
| NNDM | 4,336,707 | +428,196 | $12,533 |
| ARRAY TECHNOLOGIES INC |
535,112 | -93,265 | $11,708 |
| ARRY | 535,112 | -93,265 | $11,708 |
| QUIDELORTHO CORP |
130,247 | +68,720 | $11,604 |
| QDEL | 130,247 | +68,720 | $11,604 |
| MAGNACHIP SEMICONDUCTOR CORP |
1,199,412 | +66,996 | $11,131 |
| MX | 1,199,412 | +66,996 | $11,131 |
| GXO LOGISTICS INCORPORATED |
204,111 | -41,231 | $10,299 |
| GXO | 204,111 | -41,231 | $10,299 |
| AMAZON COM INC |
99,096 | +49,485 | $10,236 |
| AMZN | 99,096 | +49,485 | $10,236 |
| HERTZ GLOBAL HLDGS INC |
621,379 | +252,844 | $10,122 |
| HTZ | 621,379 | +252,844 | $10,122 |
| VONTIER CORPORATION |
347,905 | -55,712 | $9,512 |
| VNT | 347,905 | -55,712 | $9,512 |
| SYNEOS HEALTH INC |
260,696 | +211,044 | $9,286 |
| SYNH | 260,696 | +211,044 | $9,286 |
| AMRYT PHARMA PLC |
630,174 | -1,768 | $9,188 |
| AMYT | 630,174 | -1,768 | $9,188 |
| FLEX LTD |
392,346 | -117,000 | $9,028 |
| FLEX | 392,346 | -117,000 | $9,028 |
| RISKIFIED LTD |
1,473,550 | -7,091 | $8,311 |
| RSKD | 1,473,550 | -7,091 | $8,311 |
| BIGCOMMERCE HLDGS INC |
928,540 | +402,915 | $8,301 |
| BIGC | 928,540 | +402,915 | $8,301 |
| XPERI INC |
755,113 | +544,762 | $8,253 |
| XPER | 755,113 | +544,762 | $8,253 |
| SPECTRUM BRANDS HLDGS INC NE |
120,888 | +120,888 | $8,005 |
| SPB | 120,888 | +120,888 | $8,005 |
| ELANCO ANIMAL HEALTH INC |
830,236 | +246,112 | $7,804 |
| ELAN | 830,236 | +246,112 | $7,804 |
| BAUSCH HEALTH COS INC |
908,467 | -7,700 | $7,359 |
| BHC | 908,467 | -7,700 | $7,359 |
| WILLSCOT MOBIL MINI HLDNG CO |
153,652 | -68,678 | $7,203 |
| WSC | 153,652 | -68,678 | $7,203 |
| ELEVANCE HEALTH INC |
15,333 | +15,333 | $7,050 |
| ELV | 15,333 | +15,333 | $7,050 |
| AMERICAN INTL GROUP INC |
126,406 | +126,406 | $6,366 |
| AIG | 126,406 | +126,406 | $6,366 |
| MERCURY SYS INC |
119,128 | -43,407 | $6,090 |
| MRCY | 119,128 | -43,407 | $6,090 |
| HOLLYSYS AUTOMATION TCHNGY L |
347,063 | UNCH | $6,015 |
| HOLI | 347,063 | UNCH | $6,015 |
| Q2 HLDGS INC |
242,121 | +200,176 | $5,961 |
| QTWO | 242,121 | +200,176 | $5,961 |
| DOMO INC |
383,281 | +114,513 | $5,439 |
| DOMO | 383,281 | +114,513 | $5,439 |
| TD SYNNEX CORPORATION |
54,583 | +54,583 | $5,283 |
| SNX | 54,583 | +54,583 | $5,283 |
| ALIGHT INC |
565,557 | -954,750 | $5,209 |
| ALIT | 565,557 | -954,750 | $5,209 |
| PAR PAC HOLDINGS INC |
173,458 | -19,991 | $5,065 |
| PARR | 173,458 | -19,991 | $5,065 |
| ENDEAVOR GROUP HLDGS INC |
200,780 | +200,780 | $4,805 |
| EDR | 200,780 | +200,780 | $4,805 |
| INFORMATICA INC |
276,845 | +148,163 | $4,540 |
| INFA | 276,845 | +148,163 | $4,540 |
| ALTICE USA INC |
1,325,287 | +1,325,287 | $4,532 |
| ATUS | 1,325,287 | +1,325,287 | $4,532 |
| BRIDGEBIO PHARMA INC |
265,040 | -27,200 | $4,394 |
| BBIO | 265,040 | -27,200 | $4,394 |
| BAUSCH PLUS LOMB CORP |
249,245 | -12,600 | $4,339 |
| BLCO | 249,245 | -12,600 | $4,339 |
| GLOBAL PMTS INC |
40,247 | UNCH | $4,236 |
| GPN | 40,247 | UNCH | $4,236 |
| WARNER BROS DISCOVERY INC |
274,229 | -90 | $4,141 |
| WBD | 274,229 | -90 | $4,141 |
 NERDY INC |
$3,985 | ||
| NRDY | 873,845 | -185,653 | $3,653 |
| NRDY.WT | 510,400 | UNCH | $332 |
| GOLAR LNG LTD |
177,421 | -106,820 | $3,832 |
| GLNG | 177,421 | -106,820 | $3,832 |
| RADIUS GLOBAL INFRASTRCTRE I |
256,951 | +115,169 | $3,769 |
| RADI | 256,951 | +115,169 | $3,769 |
| PAYPAL HLDGS INC |
45,814 | UNCH | $3,479 |
| PYPL | 45,814 | UNCH | $3,479 |
| VIVID SEATS INC |
449,586 | -757,164 | $3,430 |
| SEAT | 449,586 | -757,164 | $3,430 |
| PLAYA HOTELS & RESORTS NV |
329,345 | -23,400 | $3,162 |
| PLYA | 329,345 | -23,400 | $3,162 |
| HERON THERAPEUTICS INC |
2,089,292 | +1,064,510 | $3,155 |
| HRTX | 2,089,292 | +1,064,510 | $3,155 |
| BLACKBAUD INC |
44,705 | +44,705 | $3,098 |
| BLKB | 44,705 | +44,705 | $3,098 |
| WHOLE EARTH BRANDS INC |
1,099,864 | +331,670 | $2,816 |
| FREE | 1,099,864 | +331,670 | $2,816 |
| GREEN PLAINS INC |
79,986 | -36,820 | $2,479 |
| GPRE | 79,986 | -36,820 | $2,479 |
| CAMECO CORP |
91,687 | +91,687 | $2,399 |
| CCJ | 91,687 | +91,687 | $2,399 |
| SEMTECH CORP |
97,318 | +97,318 | $2,349 |
| SMTC | 97,318 | +97,318 | $2,349 |
| EDGEWELL PERS CARE CO |
44,131 | -43,026 | $1,872 |
| EPC | 44,131 | -43,026 | $1,872 |
| EVENTBRITE INC |
214,440 | UNCH | $1,840 |
| EB | 214,440 | UNCH | $1,840 |
| ALLAKOS INC |
389,099 | -65,351 | $1,731 |
| ALLK | 389,099 | -65,351 | $1,731 |
| WESTERN DIGITAL CORP. |
45,527 | +8,134 | $1,715 |
| WDC | 45,527 | +8,134 | $1,715 |
| XEROX HOLDINGS CORP |
107,982 | -644,324 | $1,663 |
| XRX | 107,982 | -644,324 | $1,663 |
| THERAPEUTICSMD INC |
419,425 | +185,385 | $1,573 |
| TXMD | 419,425 | +185,385 | $1,573 |
| ROBINHOOD MKTS INC |
159,473 | -124,730 | $1,548 |
| HOOD | 159,473 | -124,730 | $1,548 |
| ACI WORLDWIDE INC |
55,467 | +55,467 | $1,496 |
| ACIW | 55,467 | +55,467 | $1,496 |
| MEREO BIOPHARMA GROUP PLC |
2,052,709 | UNCH | $1,451 |
| MREO | 2,052,709 | UNCH | $1,451 |
| GILAT SATELLITE NETWORKS LTD |
276,161 | +6,292 | $1,414 |
| GILT | 276,161 | +6,292 | $1,414 |
| FIESTA RESTAURANT GROUP INC |
163,544 | UNCH | $1,344 |
| FRGI | 163,544 | UNCH | $1,344 |
| VIATRIS INC |
131,941 | +131,941 | $1,269 |
| VTRS | 131,941 | +131,941 | $1,269 |
| SPLUNK INC |
12,654 | -700 | $1,213 |
| SPLK | 12,654 | -700 | $1,213 |
| ALLSTATE CORP |
10,586 | +10,586 | $1,173 |
| ALL | 10,586 | +10,586 | $1,173 |
| SIX FLAGS ENTMT CORP NEW |
43,708 | -36 | $1,167 |
| SIX | 43,708 | -36 | $1,167 |
| INTERNATIONAL FLAVORS&FRAGRA |
12,579 | +12,579 | $1,157 |
| IFF | 12,579 | +12,579 | $1,157 |
| CAREMAX INC |
420,918 | UNCH | $1,124 |
| CMAX | 420,918 | UNCH | $1,124 |
| MR COOPER GROUP INC |
26,036 | +8,269 | $1,067 |
| COOP | 26,036 | +8,269 | $1,067 |
| NUVATION BIO INC |
$825 | ||
| NUVB | 494,506 | UNCH | $821 |
| NUVB.WT | 33,271 | UNCH | $4 |
| HUNTSMAN CORP |
28,737 | UNCH | $786 |
| HUN | 28,737 | UNCH | $786 |
| BGC PARTNERS INC |
147,223 | -27,160 | $770 |
| BGCP | 147,223 | -27,160 | $770 |
| NAUTILUS BIOTECHNOLOGY INC |
264,903 | UNCH | $734 |
| NAUT | 264,903 | UNCH | $734 |
| TALKSPACE INC |
1,024,265 | UNCH | $712 |
| TALK | 1,024,265 | UNCH | $712 |
| AVITA MEDICAL INC |
50,343 | UNCH | $703 |
| RCEL | 50,343 | UNCH | $703 |
| QUOTIENT TECHNOLOGY INC |
195,436 | UNCH | $641 |
| QUOT | 195,436 | UNCH | $641 |
| CLARIVATE PLC |
63,609 | +63,609 | $597 |
| CLVT | 63,609 | +63,609 | $597 |
| ECOVYST INC |
50,000 | +31,817 | $552 |
| ECVT | 50,000 | +31,817 | $552 |
| MATCH GROUP INC NEW |
12,857 | +12,857 | $494 |
| MTCH | 12,857 | +12,857 | $494 |
| QUALTRICS INTL INC |
27,216 | -556,386 | $485 |
| XM | 27,216 | -556,386 | $485 |
| COURSERA INC |
38,862 | +38,862 | $448 |
| COUR | 38,862 | +38,862 | $448 |
| ROIVANT SCIENCES LTD |
284,128 | -3,800 | $415 |
| ROIVW | 284,128 | -3,800 | $415 |
| VAREX IMAGING CORP |
21,603 | -7,605 | $393 |
| VREX | 21,603 | -7,605 | $393 |
| QUANTUM SI INC |
211,900 | UNCH | $373 |
| QSI | 211,900 | UNCH | $373 |
| PAYONEER GLOBAL INC |
53,522 | UNCH | $336 |
| PAYO | 53,522 | UNCH | $336 |
| CYTOMX THERAPEUTICS INC |
196,583 | UNCH | $297 |
| CTMX | 196,583 | UNCH | $297 |
| DAVE & BUSTERS ENTMT INC |
7,632 | -22,200 | $281 |
| PLAY | 7,632 | -22,200 | $281 |
| ORIGIN MATERIALS INC |
395,297 | -33,696 | $269 |
| ORGNW | 395,297 | -33,696 | $269 |
| EXELIXIS INC |
12,939 | +12,939 | $251 |
| EXEL | 12,939 | +12,939 | $251 |
| LYRA THERAPEUTICS INC |
119,128 | UNCH | $239 |
| LYRA | 119,128 | UNCH | $239 |
| CAPRI HOLDINGS LIMITED |
4,822 | +4,822 | $227 |
| CPRI | 4,822 | +4,822 | $227 |
| COGNYTE SOFTWARE LTD |
63,873 | UNCH | $217 |
| CGNT | 63,873 | UNCH | $217 |
| AGORA INC |
57,376 | -1,237,526 | $208 |
| API | 57,376 | -1,237,526 | $208 |
| LIQUIDIA CORPORATION |
26,042 | -98,100 | $180 |
| LQDA | 26,042 | -98,100 | $180 |
| LENSAR INC |
52,950 | UNCH | $132 |
| LNSR | 52,950 | UNCH | $132 |
| NEXTERS INC |
338,196 | -7,519 | $125 |
| GDEVW | 338,196 | -7,519 | $125 |
| VINCERX PHARMA INC |
98,916 | +0 | $103 |
| VINC | 98,916 | UNCH | $103 |
| ACHIEVE LIFE SCIENCES INC |
$0 (exited) | ||
| ACHV | 0 | -27,156 | $0 |
| ACV AUCTIONS INC |
$0 (exited) | ||
| ACVA | 0 | -41,956 | $0 |
| ADEIA INC |
$0 (exited) | ||
| ADEAV | 0 | -630,227 | $0 |
| ANGI INC |
$0 (exited) | ||
| ANGI | 0 | -652,550 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -74,683 | $0 |
| ALTERYX INC |
$0 (exited) | ||
| AYX | 0 | -36,803 | $0 |
| AVIS BUDGET GROUP |
$0 (exited) | ||
| CAR | 0 | -8,509 | $0 |
| COMTECH TELECOMMUNICATIONS C |
$0 (exited) | ||
| CMTL | 0 | -74,967 | $0 |
| SALESFORCE INC |
$0 (exited) | ||
| CRM | 0 | -49,206 | $0 |
| CYXTERA TECHNOLOGIES INC |
$0 (exited) | ||
| CYXT | 0 | -286,426 | $0 |
| LEONARDO DRS INC |
$0 (exited) | ||
| DRS | 0 | -370,251 | $0 |
| ESAB CORPORATION |
$0 (exited) | ||
| ESAB | 0 | -39,911 | $0 |
| FOMENTO ECONOMICO MEXICANO S |
$0 (exited) | ||
| FMX | 0 | -10,951 | $0 |
| GLOBAL BUSINESS TRAVEL GROUP |
$0 (exited) | ||
| GBTG | 0 | -137,066 | $0 |
| ALPHABET INC |
$0 (exited) | ||
| GOOGL | 0 | -62,071 | $0 |
| CHART INDS INC |
$0 (exited) | ||
| GTLS | 0 | -28,614 | $0 |
| HILLMAN SOLUTIONS CORP |
$0 (exited) | ||
| HLMN | 0 | -562,376 | $0 |
| LIVEPERSON INC |
$0 (exited) | ||
| LPSN | 0 | -67,614 | $0 |
| LYFT INC |
$0 (exited) | ||
| LYFT | 0 | -309,438 | $0 |
| MIRION TECHNOLOGIES INC |
$0 (exited) | ||
| MIR | 0 | -626,431 | $0 |
| MICRON TECHNOLOGY INC |
$0 (exited) | ||
| MU | 0 | -18,000 | $0 |
| ORIGIN MATERIALS INC |
$0 (exited) | ||
| ORGN | 0 | -19,774 | $0 |
| PAYMENTUS HOLDINGS INC |
$0 (exited) | ||
| PAY | 0 | -25,390 | $0 |
| PELOTON INTERACTIVE INC |
$0 (exited) | ||
| PTON | 0 | -217,914 | $0 |
| RXO INC |
$0 (exited) | ||
| RXO | 0 | -154,313 | $0 |
| SEAGEN INC |
$0 (exited) | ||
| SGEN | 0 | -11,295 | $0 |
| SIO GENE THERAPIES INC |
$0 (exited) | ||
| SIOX | 0 | -250,024 | $0 |
| SNAP INC |
$0 (exited) | ||
| SNAP | 0 | -895,157 | $0 |
| TENET HEALTHCARE CORP |
$0 (exited) | ||
| THC | 0 | -79,062 | $0 |
| TAPESTRY INC |
$0 (exited) | ||
| TPR | 0 | -113,954 | $0 |
| TESLA INC |
$0 (exited) | ||
| TSLA | 0 | -49,680 | $0 |
| INNOVATE CORP |
$0 (exited) | ||
| VATE | 0 | -78,763 | $0 |
| WIX COM LTD |
$0 (exited) | ||
| WIX | 0 | -108,730 | $0 |
| WILEY JOHN & SONS INC |
$0 (exited) | ||
| WLY | 0 | -47,339 | $0 |
| ZUORA INC |
0 | -344,570 | $0 (exited) |
| ZUO | 0 | -344,570 | $0 |
See Summary: Clearline Capital LP Top Holdings
See Details: Top 10 Stocks Held By Clearline Capital LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FIS | +413,879 | +$22,486 |
| CNC | +337,338 | +$21,323 |
| CHGG | +1,267,450 | +$20,659 |
| UNH | +28,001 | +$13,233 |
| SPB | +120,888 | +$8,005 |
| ELV | +15,333 | +$7,050 |
| AIG | +126,406 | +$6,366 |
| SNX | +54,583 | +$5,283 |
| EDR | +200,780 | +$4,805 |
| ATUS | +1,325,287 | +$4,532 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WIX | -108,730 | -$8,354 |
| SNAP | -895,157 | -$8,012 |
| CRM | -49,206 | -$6,524 |
| TSLA | -49,680 | -$6,120 |
| ADEAV | -630,227 | -$5,975 |
| ATVI | -74,683 | -$5,717 |
| GOOGL | -62,071 | -$5,477 |
| DRS | -370,251 | -$4,732 |
| TPR | -113,954 | -$4,339 |
| MIR | -626,431 | -$4,141 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HRTX | +1,064,510 | +$593 |
| XPER | +544,762 | +$6,442 |
| NNDM | +428,196 | +$3,543 |
| BIGC | +402,915 | +$3,707 |
| DELL | +365,792 | +$14,708 |
| FREE | +331,670 | -$311 |
| HTZ | +252,844 | +$4,450 |
| ELAN | +246,112 | +$666 |
| SYNH | +211,044 | +$7,465 |
| QTWO | +200,176 | +$4,834 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| API | -1,237,526 | -$4,855 |
| ALIT | -954,750 | -$7,501 |
| SEAT | -757,164 | -$5,379 |
| XRX | -644,324 | -$9,321 |
| XM | -556,386 | -$5,573 |
| NRDY | -185,653 | +$1,484 |
| HOOD | -124,730 | -$765 |
| FLEX | -117,000 | -$1,903 |
| GLNG | -106,820 | -$2,646 |
|
Size ($ in 1000's)
At 03/31/2023: $663,387 At 12/31/2022: $558,888 Clearline Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clearline Capital LP 13F filings. Link to 13F filings: SEC filings |
