Q4 2024 · 13F-HR
Clearline Capital LPholdings as filed
Filed 2025-02-14 · accession 0001600136-25-000005
$755.4M
Reported value
94
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00724F101 | ADBE | ADOBE INC | $36.0M | 4.76% | 80,905 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $35.5M | 4.71% | 1,382,396 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $33.7M | 4.47% | 4,875,927 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $33.5M | 4.43% | 1,146,224 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $29.4M | 3.90% | 2,095,863 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $26.7M | 3.54% | 631,397 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26.4M | 3.49% | 313,553 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $24.8M | 3.28% | 377,482 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $21.3M | 2.82% | 94,291 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18.8M | 2.49% | 221,875 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.4M | 2.44% | 83,915 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $17.7M | 2.35% | 335,132 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $17.2M | 2.28% | 1,246,336 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $16.4M | 2.17% | 346,675 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $14.6M | 1.93% | 241,096 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $13.4M | 1.78% | 1,188,161 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $12.7M | 1.69% | 151,115 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $11.7M | 1.55% | 646,641 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $11.4M | 1.50% | 1,105,607 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $11.3M | 1.49% | 3,217,894 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $11.1M | 1.47% | 1,248,320 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11.1M | 1.46% | 205,560 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $10.6M | 1.41% | 264,055 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $10.6M | 1.41% | 317,524 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $10.2M | 1.35% | 234,288 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $10.0M | 1.32% | 1,964,498 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $10.0M | 1.32% | 4,013,249 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $9.4M | 1.24% | 172,996 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 1.23% | 22,065 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $9.2M | 1.22% | 506,539 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.2M | 1.21% | 107,340 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.1M | 1.21% | 428,549 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $8.9M | 1.18% | 789,118 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $8.9M | 1.18% | 84,066 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $8.5M | 1.12% | 1,787,331 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.3M | 1.10% | 139,193 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $7.8M | 1.04% | 166,477 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $7.6M | 1.01% | 1,900,176 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $7.2M | 0.96% | 1,182,957 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $6.6M | 0.87% | 3,949,593 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $6.6M | 0.87% | 110,158 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $6.4M | 0.85% | 483,117 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $6.2M | 0.82% | 106,596 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.0M | 0.79% | 145,800 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $5.6M | 0.74% | 119,637 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $5.4M | 0.71% | 47,878 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $5.1M | 0.68% | 115,147 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.6M | 0.61% | 39,666 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4.5M | 0.59% | 225,029 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.4M | 0.58% | 44,388 | Common | SOLE |
| 55616P104 | M | MACYS INC | $4.3M | 0.57% | 253,069 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $3.9M | 0.52% | 378,252 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $3.7M | 0.48% | 335,313 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $3.6M | 0.47% | 2,049,162 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $3.6M | 0.47% | 204,264 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.5M | 0.47% | 76,747 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3.5M | 0.47% | 586,780 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $3.4M | 0.45% | 731,600 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL ORD (NYS) | $3.4M | 0.45% | 265,340 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $3.4M | 0.45% | 266,769 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $3.3M | 0.44% | 179,483 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $3.2M | 0.43% | 314,122 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.2M | 0.43% | 60,566 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $2.9M | 0.38% | 339,705 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $2.8M | 0.37% | 1,810,483 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.36% | 12,032 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.5M | 0.33% | 12,971 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $2.3M | 0.31% | 164,383 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.1M | 0.27% | 125,921 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.0M | 0.26% | 77,275 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.9M | 0.25% | 187,482 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.7M | 0.22% | 25,912 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.21% | 24,745 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.5M | 0.19% | 79,763 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.3M | 0.18% | 106,872 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $1.2M | 0.15% | 26,967 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.2M | 0.15% | 3,535 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $1.1M | 0.15% | 107,358 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.15% | 4,345 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $1.0M | 0.14% | 187,339 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $1.0M | 0.13% | 325,720 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $971,022 | 0.13% | 42,814 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $933,083 | 0.12% | 46,238 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $904,519 | 0.12% | 22,969 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $813,553 | 0.11% | 237,881 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $761,616 | 0.10% | 29,372 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $681,434 | 0.09% | 22,639 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $656,762 | 0.09% | 62,788 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $546,291 | 0.07% | 635,222 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $497,529 | 0.07% | 55,652 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $463,133 | 0.06% | 7,488 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $451,820 | 0.06% | 34,177 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $429,059 | 0.06% | 10,304 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $272,386 | 0.04% | 9,742 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.