$774 Million is the total value of Clearline Capital LP's 141 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $62,866,000 | -52.7% | 371,200 | -42.7% | 8.12% | -46.9% |
| NCR | Buy | NCR CORP NEW | $39,813,000 | +54.2% | 1,279,762 | +99.2% | 5.14% | +73.3% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $27,021,000 | -7.6% | 2,454,210 | -5.4% | 3.49% | +3.8% |
| AMZN | New | AMAZON COM INC | $25,828,000 | – | 243,180 | +100.0% | 3.34% | – |
| FB | Buy | META PLATFORMS INCcl a | $24,344,000 | +12.9% | 150,971 | +55.7% | 3.15% | +26.9% |
| PRGO | Buy | PERRIGO CO PLC | $22,610,000 | +40.7% | 557,308 | +33.3% | 2.92% | +58.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $21,445,000 | +13.9% | 661,472 | +37.5% | 2.77% | +28.0% |
| CDK | Sell | CDK GLOBAL INC | $21,265,000 | +0.2% | 388,264 | -10.9% | 2.75% | +12.6% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $20,312,000 | -2.1% | 2,308,136 | +81.0% | 2.62% | +10.1% |
| XPER | Buy | XPERI HOLDING CORP | $20,127,000 | -14.5% | 1,394,826 | +2.6% | 2.60% | -3.9% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $20,071,000 | -15.4% | 132,921 | +0.5% | 2.59% | -4.9% |
| BCO | Buy | BRINKS CO | $19,545,000 | -7.1% | 321,942 | +4.0% | 2.52% | +4.4% |
| ZEN | Buy | ZENDESK INC | $19,102,000 | +293.9% | 257,895 | +539.8% | 2.47% | +342.3% |
| NEWR | Buy | NEW RELIC INC | $18,894,000 | +44.3% | 377,509 | +92.8% | 2.44% | +62.1% |
| PRMW | Buy | PRIMO WATER CORPORATION | $18,847,000 | +3.2% | 1,408,627 | +9.9% | 2.44% | +16.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $17,341,000 | -14.9% | 1,193,457 | -0.9% | 2.24% | -4.3% |
| New | WARNER BROS DISCOVERY INC | $16,829,000 | – | 1,254,023 | +100.0% | 2.18% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $15,398,000 | -27.5% | 294,579 | -21.3% | 1.99% | -18.4% |
| Sell | VIVID SEATS INC | $14,208,000 | -33.1% | 1,901,953 | -0.9% | 1.84% | -24.8% | |
| VNT | VONTIER CORPORATION | $13,971,000 | -9.5% | 607,703 | 0.0% | 1.80% | +1.7% | |
| BHC | New | BAUSCH HEALTH COS INC | $12,752,000 | – | 1,525,363 | +100.0% | 1.65% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $12,442,000 | -19.6% | 151,693 | -13.0% | 1.61% | -9.6% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $12,147,000 | +3.8% | 3,868,399 | +17.7% | 1.57% | +16.6% |
| XRX | Sell | XEROX HOLDINGS CORP | $12,119,000 | -29.3% | 816,081 | -3.9% | 1.57% | -20.5% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $10,176,000 | -2.4% | 628,142 | +32.0% | 1.32% | +9.7% |
| EPC | EDGEWELL PERS CARE CO | $9,717,000 | -5.9% | 281,494 | 0.0% | 1.26% | +5.8% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $9,644,000 | -24.8% | 491,299 | 0.0% | 1.25% | -15.5% | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $9,150,000 | – | 934,612 | +100.0% | 1.18% | – |
| CAR | New | AVIS BUDGET GROUP | $8,991,000 | – | 61,130 | +100.0% | 1.16% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $8,360,000 | +164.7% | 42,354 | +216.8% | 1.08% | +197.5% |
| TALK | Buy | TALKSPACE INC | $7,705,000 | +1.1% | 4,532,224 | +3.5% | 1.00% | +13.7% |
| SAM | BOSTON BEER INCcl a | $6,833,000 | -22.0% | 22,553 | 0.0% | 0.88% | -12.3% | |
| FLEX | New | FLEX LTDord | $6,770,000 | – | 467,898 | +100.0% | 0.88% | – |
| Buy | RISKIFIED LTD | $6,506,000 | -26.3% | 1,465,238 | +0.3% | 0.84% | -17.1% | |
| ADMA | Sell | ADMA BIOLOGICS INC | $5,778,000 | -38.5% | 2,918,260 | -43.2% | 0.75% | -30.9% |
| Buy | NERDY INC | $5,777,000 | -48.5% | 2,712,163 | +23.1% | 0.75% | -42.2% | |
| FUN | New | CEDAR FAIR L Pdepositry unit | $5,595,000 | – | 127,425 | +100.0% | 0.72% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $5,209,000 | – | 240,044 | +100.0% | 0.67% | – |
| Sell | MIRION TECHNOLOGIES INC | $5,020,000 | -32.3% | 871,597 | -5.1% | 0.65% | -23.9% | |
| Sell | INFORMATICA INC | $4,676,000 | -6.1% | 225,154 | -10.8% | 0.60% | +5.4% | |
| MRCY | New | MERCURY SYS INC | $4,632,000 | – | 72,007 | +100.0% | 0.60% | – |
| ALIT | Buy | ALIGHT INC | $4,515,000 | +36.5% | 668,930 | +101.2% | 0.58% | +53.4% |
| UBER | New | UBER TECHNOLOGIES INC | $4,422,000 | – | 216,105 | +100.0% | 0.57% | – |
| AMYT | AMRYT PHARMA PLCsponsored ads | $4,417,000 | -15.5% | 631,942 | 0.0% | 0.57% | -5.0% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,349,000 | +33.9% | 107,119 | +29.8% | 0.56% | +50.7% |
| IAA | IAA INC | $4,244,000 | -14.3% | 129,502 | 0.0% | 0.55% | -3.7% | |
| XM | Buy | QUALTRICS INTL INC | $4,230,000 | +693.6% | 338,166 | +1712.9% | 0.55% | +796.7% |
| New | BAUSCH PLUS LOMB CORPpublic shares | $4,177,000 | – | 274,050 | +100.0% | 0.54% | – | |
| RADA | New | RADA ELECTR INDS LTD | $3,964,000 | – | 428,998 | +100.0% | 0.51% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $3,910,000 | +8.2% | 430,576 | +20.9% | 0.50% | +21.4% |
| AYX | Buy | ALTERYX INC | $3,805,000 | -22.0% | 78,573 | +15.2% | 0.49% | -12.3% |
| GOOGL | ALPHABET INCcap stk cl a | $3,772,000 | -21.7% | 1,731 | 0.0% | 0.49% | -12.1% | |
| TPR | Buy | TAPESTRY INC | $3,721,000 | -14.2% | 121,924 | +4.5% | 0.48% | -3.6% |
| GPN | GLOBAL PMTS INC | $3,588,000 | -19.1% | 32,426 | 0.0% | 0.46% | -9.0% | |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $3,426,000 | +135.0% | 3,058,596 | +135.0% | 0.44% | +163.7% |
| GDOT | GREEN DOT CORPcl a | $3,324,000 | -8.6% | 132,363 | 0.0% | 0.43% | +2.9% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $3,247,000 | -6.9% | 99,048 | +39.4% | 0.42% | +4.7% |
| PYPL | New | PAYPAL HLDGS INC | $3,200,000 | – | 45,814 | +100.0% | 0.41% | – |
| GPRE | Sell | GREEN PLAINS INC | $3,174,000 | -30.3% | 116,806 | -20.5% | 0.41% | -21.8% |
| PARR | Buy | PAR PAC HOLDINGS INC | $3,016,000 | +41.3% | 193,449 | +18.0% | 0.39% | +59.2% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $2,713,000 | – | 153,094 | +100.0% | 0.35% | – |
| FREE | WHOLE EARTH BRANDS INC | $2,439,000 | -13.4% | 393,466 | 0.0% | 0.32% | -2.8% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $2,423,000 | -20.6% | 352,745 | 0.0% | 0.31% | -10.8% | |
| ROVER GROUP INC | $2,422,000 | -34.8% | 644,269 | 0.0% | 0.31% | -26.7% | ||
| New | ESAB CORPORATION | $2,260,000 | – | 51,654 | +100.0% | 0.29% | – | |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,250,000 | -50.5% | 58,745 | 0.0% | 0.29% | -44.4% | |
| EB | EVENTBRITE INC | $2,202,000 | -30.5% | 214,440 | 0.0% | 0.28% | -21.7% | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $2,164,000 | – | 141,782 | +100.0% | 0.28% | – |
| OKTA | New | OKTA INCcl a | $2,161,000 | – | 23,902 | +100.0% | 0.28% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $2,008,000 | -27.5% | 440,435 | -6.8% | 0.26% | -18.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,807,000 | +1.4% | 39,112 | +10.1% | 0.23% | +13.7% |
| BGCP | BGC PARTNERS INCcl a | $1,759,000 | -23.4% | 522,007 | 0.0% | 0.23% | -14.0% | |
| ALLK | Buy | ALLAKOS INC | $1,749,000 | -43.1% | 558,888 | +3.7% | 0.23% | -36.0% |
| WDC | WESTERN DIGITAL CORP. | $1,676,000 | -9.7% | 37,393 | 0.0% | 0.22% | +1.4% | |
| XPO | New | XPO LOGISTICS INC | $1,646,000 | – | 34,176 | +100.0% | 0.21% | – |
| New | GXO LOGISTICS INCORPORATEDpublic stock | $1,628,000 | – | 37,616 | +100.0% | 0.21% | – | |
| NUVB | NUVATION BIO INC | $1,602,000 | -38.4% | 494,506 | 0.0% | 0.21% | -30.8% | |
| CMAX | CAREMAX INC | $1,528,000 | -51.4% | 420,918 | 0.0% | 0.20% | -45.4% | |
| VRT | Sell | VERTIV HOLDINGS CO | $1,424,000 | -59.7% | 173,287 | -31.4% | 0.18% | -54.8% |
| LYFT | New | LYFT INC | $1,417,000 | – | 106,722 | +100.0% | 0.18% | – |
| FERG | New | FERGUSON ORD (NYS) | $1,406,000 | – | 12,701 | +100.0% | 0.18% | – |
| VIVID SEATS INC*w exp 10/18/202 | $1,332,000 | -43.1% | 731,910 | 0.0% | 0.17% | -36.1% | ||
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,316,000 | -58.2% | 145,118 | -27.7% | 0.17% | -53.0% |
| QTWO | New | Q2 HLDGS INC | $1,286,000 | – | 33,351 | +100.0% | 0.17% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $1,239,000 | – | 291,488 | +100.0% | 0.16% | – |
| CRM | New | SALESFORCE INC | $1,188,000 | – | 7,200 | +100.0% | 0.15% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $1,168,000 | -4.4% | 163,544 | 0.0% | 0.15% | +7.9% | |
| ZYME | New | ZYMEWORKS INC | $1,024,000 | – | 193,288 | +100.0% | 0.13% | – |
| PEGA | New | PEGASYSTEMS INC | $1,005,000 | – | 21,002 | +100.0% | 0.13% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $969,000 | +90.4% | 47,900 | +154.5% | 0.12% | +111.9% |
| ACVA | New | ACV AUCTIONS INC | $952,000 | – | 145,516 | +100.0% | 0.12% | – |
| VREX | VAREX IMAGING CORP | $899,000 | +0.4% | 42,052 | 0.0% | 0.12% | +12.6% | |
| CANO | CANO HEALTH INC | $882,000 | -31.0% | 201,415 | 0.0% | 0.11% | -22.4% | |
| ODP | New | THE ODP CORP | $869,000 | – | 28,742 | +100.0% | 0.11% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $846,000 | – | 85,926 | +100.0% | 0.11% | – |
| INTC | INTEL CORP | $843,000 | -24.5% | 22,524 | 0.0% | 0.11% | -14.8% | |
| NTNX | New | NUTANIX INCcl a | $819,000 | – | 55,981 | +100.0% | 0.11% | – |
| HUN | Sell | HUNTSMAN CORP | $815,000 | -70.1% | 28,737 | -60.5% | 0.10% | -66.5% |
| CSTM | New | CONSTELLIUM SE | $775,000 | – | 58,687 | +100.0% | 0.10% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $750,000 | – | 47,342 | +100.0% | 0.10% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $739,000 | -47.2% | 10,951 | -35.2% | 0.10% | -41.0% |
| ORGN | Sell | ORIGIN MATERIALS INC | $709,000 | -82.1% | 138,419 | -77.0% | 0.09% | -79.8% |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $706,000 | -34.1% | 262,360 | +6.3% | 0.09% | -26.0% |
| LYRA | Sell | LYRA THERAPEUTICS INC | $673,000 | +39.6% | 119,128 | -0.7% | 0.09% | +58.2% |
| VINC | Buy | VINCERX PHARMA INC | $597,000 | -63.8% | 452,184 | +9.6% | 0.08% | -59.5% |
| ACHIEVE LIFE SCIENCES INC | $586,000 | -35.5% | 120,094 | 0.0% | 0.08% | -27.6% | ||
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $580,000 | -36.2% | 195,436 | +37.2% | 0.08% | -28.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $573,000 | -80.4% | 53,506 | -73.8% | 0.07% | -78.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $501,000 | – | 468,072 | +100.0% | 0.06% | – |
| QSI | Buy | QUANTUM SI INC | $492,000 | +13.6% | 211,900 | +129.2% | 0.06% | +28.0% |
| LIVN | New | LIVANOVA PLC | $438,000 | – | 7,004 | +100.0% | 0.06% | – |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $433,000 | -34.5% | 428,993 | 0.0% | 0.06% | -26.3% | |
| DOCU | New | DOCUSIGN INC | $402,000 | – | 7,009 | +100.0% | 0.05% | – |
| FIS | FIDELITY NATL INFORMATION SV | $404,000 | -8.6% | 4,404 | 0.0% | 0.05% | +2.0% | |
| ZUO | New | ZUORA INC | $391,000 | – | 43,714 | +100.0% | 0.05% | – |
| SPLK | New | SPLUNK INC | $385,000 | – | 4,354 | +100.0% | 0.05% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $360,000 | -29.3% | 196,583 | +3.1% | 0.05% | -20.3% |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $352,000 | – | 335,025 | +100.0% | 0.04% | – | |
| LNSR | LENSAR INC | $345,000 | -12.0% | 52,950 | 0.0% | 0.04% | 0.0% | |
| RCEL | AVITA MEDICAL INC | $239,000 | -44.0% | 50,343 | 0.0% | 0.03% | -36.7% | |
| Sell | TELESAT CORP | $236,000 | -49.2% | 21,129 | -25.1% | 0.03% | -43.4% | |
| PAYO | PAYONEER GLOBAL INC | $210,000 | -12.1% | 53,522 | 0.0% | 0.03% | 0.0% | |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $191,000 | -32.0% | 318,791 | 0.0% | 0.02% | -21.9% | ||
| New | GLOBAL BUSINESS TRAVEL GROUP | $191,000 | – | 30,327 | +100.0% | 0.02% | – | |
| NERDY INC*w exp 08/16/202 | $154,000 | -74.2% | 510,400 | 0.0% | 0.02% | -71.0% | ||
| New | SOLARWINDS CORP | $151,000 | – | 14,722 | +100.0% | 0.02% | – | |
| INNOVATE CORP | $136,000 | -53.3% | 78,763 | 0.0% | 0.02% | -45.5% | ||
| SIOX | SIO GENE THERAPIES INCpublic | $141,000 | -46.4% | 392,691 | 0.0% | 0.02% | -40.0% | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $100,000 | -65.0% | 253,233 | 0.0% | 0.01% | -60.6% | |
| PSFE | PAYSAFE LIMITEDord | $99,000 | -42.8% | 51,015 | 0.0% | 0.01% | -35.0% | |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $96,000 | -37.7% | 96,253 | 0.0% | 0.01% | -33.3% | ||
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $89,000 | – | 247,749 | +100.0% | 0.01% | – |
| PLXP | PLX PHARMA INC | $58,000 | -39.6% | 23,844 | 0.0% | 0.01% | -36.4% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $54,000 | -49.5% | 195,057 | 0.0% | 0.01% | -41.7% | |
| LMACW | Buy | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $44,000 | -25.4% | 88,946 | +0.5% | 0.01% | -14.3% |
| Sell | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $26,000 | -86.4% | 129,075 | -60.1% | 0.00% | -86.4% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $26,000 | -75.7% | 252,297 | 0.0% | 0.00% | -75.0% | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $9,000 | -66.7% | 33,271 | 0.0% | 0.00% | -66.7% | |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $3,000 | – | 28,242 | +100.0% | 0.00% | – |
| NEXTERS INC*w exp 08/26/202 | $0 | – | 345,715 | 0.0% | 0.00% | – | ||
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $2,000 | – | 11,887 | +100.0% | 0.00% | – |
| Exit | OWLET INC*w exp 09/14/202 | $0 | – | -51,844 | -100.0% | -0.01% | – | |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -93,771 | -100.0% | -0.01% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -516,398 | -100.0% | -0.01% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -18,975 | -100.0% | -0.01% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -36,565 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -13,602 | -100.0% | -0.05% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -336,425 | -100.0% | -0.05% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CERT | Exit | CERTARA INC | $0 | – | -29,600 | -100.0% | -0.07% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -85,926 | -100.0% | -0.10% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -99,999 | -100.0% | -0.11% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -240,685 | -100.0% | -0.11% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -162,508 | -100.0% | -0.19% | – | |
| Exit | EQRX INC | $0 | – | -404,533 | -100.0% | -0.19% | – | |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -13,811 | -100.0% | -0.29% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -42,661 | -100.0% | -0.30% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -127,300 | -100.0% | -0.36% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -96,881 | -100.0% | -0.40% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -294,305 | -100.0% | -0.41% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -365,182 | -100.0% | -0.42% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -27,036 | -100.0% | -0.45% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -172,002 | -100.0% | -0.49% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -471,830 | -100.0% | -0.50% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -63,464 | -100.0% | -0.52% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -201,674 | -100.0% | -0.57% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -120,949 | -100.0% | -0.64% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -205,803 | -100.0% | -1.01% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -1.14% | – |
| T | Exit | AT&T INC | $0 | – | -435,814 | -100.0% | -1.18% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -236,522 | -100.0% | -1.30% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -100,569 | -100.0% | -1.32% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -491,003 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NCR CORP NEW | 33 | Q3 2023 | 11.3% |
| MAGNACHIP SEMICONDUCTOR CORP | 22 | Q3 2023 | 4.3% |
| SPECTRUM BRANDS HLDGS INC NE | 19 | Q3 2023 | 14.3% |
| MADISON SQUARE GRDN SPRT COR | 17 | Q3 2023 | 4.3% |
| BRINKS CO | 16 | Q3 2023 | 4.7% |
| CLUBCORP HLDGS INC | 15 | Q2 2017 | 5.1% |
| ADVANCE AUTO PARTS INC | 15 | Q3 2023 | 6.8% |
| PRIMO WATER CORPORATION | 15 | Q3 2023 | 4.0% |
| XEROX HOLDINGS CORP | 15 | Q1 2023 | 2.6% |
| MICRON TECHNOLOGY INC | 14 | Q4 2022 | 3.4% |
View Clearline Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clearline Capital LP | February 14, 2020 | 2,716,859 | 3.9% |
| Apptio Inc | April 07, 2017 | 467,521 | 6.8% |
View Clearline Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Clearline Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.