News + Filings Holdings
|
|
Clearline Capital LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
BRINKS CO
| BCO | Common | 470,791 | 5,000 | 25,286,185,000 | 25,263,622,000 | 4.52 | 1.00 |
Hist
| 12/31/2022 |
|
Meta Platforms, Inc.
| FB | Common | 183,603 | 15,282 | 22,094,785,000 | 22,071,947,000 | 3.95 | |
Hist
| 12/31/2022 |
|
PERRIGO Co plc
| PRGO | COM | 601,480 | 43,902 | 20,504,454,000 | 20,484,571,000 | 3.67 | 0.45 |
Hist
| 12/31/2022 |
|
NEW RELIC, INC.
| NEWR | COM | 225,790 | 5,894 | 12,745,846,000 | 12,733,228,000 | 2.28 | 0.33 |
Hist
| 12/31/2022 |
|
Alight, Inc. / Delaware
| ALIT | Common | 1,520,307 | 834,320 | 12,709,767,000 | 12,704,739,000 | 2.27 | |
Hist
| 12/31/2022 |
|
GXO Logistics, Inc.
| GXO | COMMON STOCK | 245,342 | 1,000 | 10,473,650,000 | 10,465,083,000 | 1.87 | 0.21 |
Hist
| 12/31/2022 |
|
Nano Dimension Ltd.
| NNDM | Common | 3,908,511 | 6 | 8,989,575,000 | 8,980,234,000 | 1.61 | |
Hist
| 12/31/2022 |
|
Riskified Ltd.
| RSKD | Common | 1,480,641 | 2,655 | 6,840,562,000 | 6,834,739,000 | 1.22 | 0.87 |
Hist
| 12/31/2022 |
|
Salesforce, Inc.
| CRM | Common | 49,206 | 43,735 | 6,524,223,000 | 6,523,436,000 | 1.17 | 0.00 |
Hist
| 12/31/2022 |
|
GOLAR LNG LTD
| GLNG | Common | 284,241 | 66,606 | 6,477,852,000 | 6,472,429,000 | 1.16 | |
Hist
| 12/31/2022 |
|
Qualtrics International Inc.
| XM | Common | 583,602 | 700 | 6,057,789,000 | 6,051,855,000 | 1.08 | |
Hist
| 12/31/2022 |
|
Bausch Health Companies Inc.
| BHC | com | 916,167 | 49,904 | 5,753,529,000 | 5,747,560,000 | 1.03 | 0.25 |
Hist
| 12/31/2022 |
|
Hollysys Automation Technologies, Ltd.
| HOLI | COM | 347,063 | 46,001 | 5,702,245,000 | 5,697,097,000 | 1.02 | |
Hist
| 12/31/2022 |
|
Alphabet Inc.
| GOOGL | COM | 62,071 | 1,200 | 5,476,524,000 | 5,470,702,000 | 0.98 | 0.00 |
Hist
| 12/31/2022 |
|
Agora, Inc.
| API | Common | 1,294,902 | 174,000 | 5,063,067,000 | 5,058,998,000 | 0.91 | |
Hist
| 12/31/2022 |
|
Hillman Solutions Corp.
| HLMN | Common | 562,376 | 243,611 | 4,054,731,000 | 4,052,328,000 | 0.73 | 0.29 |
Hist
| 12/31/2022 |
|
GLOBAL PAYMENTS INC
| GPN | Common | 40,247 | 1,931 | 3,997,332,000 | 3,993,192,000 | 0.72 | 0.01 |
Hist
| 12/31/2022 |
|
DOMO, INC.
| DOMO | Common | 268,768 | 168,787 | 3,827,257,000 | 3,825,458,000 | 0.68 | |
Hist
| 12/31/2022 |
|
Lyft, Inc.
| LYFT | CL A COM | 309,438 | 136,501 | 3,410,007,000 | 3,407,729,000 | 0.61 | |
Hist
| 12/31/2022 |
|
Whole Earth Brands, Inc.
| ACTT | Common | 768,194 | 249,504 | 3,126,550,000 | 3,124,558,000 | 0.56 | |
Hist
| 12/31/2022 |
|
BridgeBio Pharma, Inc.
| BBIO | Common | 292,240 | 11,338 | 2,226,869,000 | 2,224,077,000 | 0.40 | 0.20 |
Hist
| 12/31/2022 |
|
ZUORA INC
| ZUO | Common | 344,570 | 147,984 | 2,191,465,000 | 2,190,014,000 | 0.39 | |
Hist
| 12/31/2022 |
|
Informatica Inc.
| INFA | COM | 128,682 | 13,939 | 2,096,230,000 | 2,093,927,000 | 0.38 | |
Hist
| 12/31/2022 |
|
SPLUNK INC
| SPLK | COM | 13,354 | 9,000 | 1,149,646,000 | 1,149,319,000 | 0.21 | 0.01 |
Hist
| 12/31/2022 |
|
Q2 Holdings, Inc.
| QTWO | Common | 41,945 | 1,886 | 1,127,062,000 | 1,125,772,000 | 0.20 | 0.07 |
Hist
| 12/31/2022 |
|
Global Business Travel Group, Inc.
| GBTG | Common | 137,066 | 73,378 | 925,195,000 | 924,835,000 | 0.17 | |
Hist
| 12/31/2022 |
|
Cyxtera Technologies, Inc.
| CYXT | Common | 286,426 | 71,003 | 549,938,000 | 549,059,000 | 0.10 | |
Hist
| 12/31/2022 |
|
|
|
|