Clearline Capital LP [Rocket]

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
ACHIEVE LIFE SCIENCES, INC.	ACHV	COM	27,156	-92,938	66,532,000	66,136,000	0.01	0.28	Hist	12/31/2022
Vincerx Pharma, Inc.	VINC	Common	98,916	-353,268	100,894,000	100,270,000	0.02	0.47	Hist	12/31/2022
Sio Gene Therapies Inc.	SIOX	COM	250,024	-142,667	108,760,000	108,650,000	0.02	0.34	Hist	12/31/2022
Cognyte Software Ltd.	CGNT	Stock	63,873	-228,115	198,645,000	197,465,000	0.04		Hist	12/31/2022
Paymentus Holdings, Inc.	PAY	Common	25,390	-3,689	203,374,000	203,091,000	0.04		Hist	12/31/2022
Roivant Sciences Ltd.	ROIVW	*W EXP 09/30/202	287,928	-30,863	558,580,000	558,456,000	0.10		Hist	12/31/2022
Varex Imaging Corp	VREX	COMMON STOCK	29,208	-42,091	592,923,000	591,416,000	0.11	0.07	Hist	12/31/2022
Talkspace, Inc.	TALK	Common	1,024,265	-3,415,950	625,109,000	620,536,000	0.11	0.64	Hist	12/31/2022
BGC Partners, Inc.	BGCP	CL A	174,383	-347,624	657,424,000	655,785,000	0.12		Hist	12/31/2022
LIVEPERSON INC	LPSN	Common	67,614	-82,286	685,606,000	684,194,000	0.12	0.09	Hist	12/31/2022
COMTECH TELECOMMUNICATIONS CORP /DE/	CMTL	Common	74,967	-64,923	910,100,000	908,700,000	0.16	0.27	Hist	12/31/2022
Dave & Buster's Entertainment, Inc.	PLAY	COM	29,832	-77,982	1,057,246,000	1,053,901,000	0.19	0.06	Hist	12/31/2022
MIRENCO INC	MREO	Common	2,052,709	-1,904,426	1,539,532,000	1,536,125,000	0.28		Hist	12/31/2022
ESAB Corp	ESAB	COM	39,911	-11,743	1,872,625,000	1,870,902,000	0.34	0.07	Hist	12/31/2022
DELL INC	DELL	Common	49,998	-101,016	2,010,919,000	2,005,759,000	0.36		Hist	12/31/2022
Robinhood Markets, Inc.	HOOD	COM CL A	284,203	-113,563	2,313,412,000	2,309,395,000	0.41		Hist	12/31/2022
Nerdy Inc.	NRDY	Common	1,059,498	-1,264,014	2,383,871,000	2,378,968,000	0.43		Hist	12/31/2022
Warner Bros. Discovery, Inc.	WBD	Common	274,319	-979,704	2,600,544,000	2,586,123,000	0.47		Hist	12/31/2022
EDGEWELL PERSONAL CARE Co	EPC	COM	87,157	-11,732	3,359,031,000	3,355,333,000	0.60	0.17	Hist	12/31/2022
Mirion Technologies, Inc.	MIR	Common	626,431	-135,322	4,140,709,000	4,135,019,000	0.74		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	49,611	-173,769	4,167,324,000	4,142,082,000	0.75	0.00	Hist	12/31/2022
PROLIANCE INTERNATIONAL, INC.	TPR	COM	113,954	-7,970	4,339,368,000	4,335,902,000	0.78		Hist	12/31/2022
BigCommerce Holdings, Inc.	BIGC	Common	525,625	-129,993	4,593,962,000	4,584,259,000	0.82		Hist	12/31/2022
Elanco Animal Health Inc	ELAN	COMMON STOCK	584,124	-32,559	7,137,995,000	7,130,342,000	1.28	0.12	Hist	12/31/2022
MERCURY SYSTEMS INC	MRCY	Common	162,535	-20,211	7,271,816,000	7,264,397,000	1.30	0.28	Hist	12/31/2022
Snap Inc	SNAP	CL A	895,157	-1,117,017	8,011,655,000	7,991,895,000	1.43		Hist	12/31/2022
Wix.com Ltd.	WIX	Common	108,730	-189,566	8,353,726,000	8,330,390,000	1.49		Hist	12/31/2022
Vivid Seats Inc.	SEAT	COM CL A	1,206,750	-188,149	8,809,275,000	8,798,590,000	1.58		Hist	12/31/2022
WillScot Mobile Mini Holdings Corp.	WSC	COM	222,330	-376,031	10,042,646,000	10,018,514,000	1.80		Hist	12/31/2022
METSO CORP	MX	COMMON STOCK	1,132,416	-195,862	10,633,386,000	10,619,784,000	1.90		Hist	12/31/2022
Xerox Holdings Corp	XRX	Common	752,306	-535,261	10,983,668,000	10,966,827,000	1.97	0.48	Hist	12/31/2022
Array Technologies, Inc.	ARRY	Common	628,377	-525,446	12,146,527,000	12,127,397,000	2.17	0.42	Hist	12/31/2022
MOMENTIVE GLOBAL INC.	MNTV	COM	2,125,961	-1,838,814	14,881,727,000	14,858,692,000	2.66	1.44	Hist	12/31/2022
Madison Square Garden Sports Corp.	MSG	CL A	131,374	-1,547	24,084,796,000	24,066,631,000	4.31		Hist	12/31/2022
LivaNova PLC	LIVN	SHS	435,061	-8,222	24,163,288,000	24,140,783,000	4.32	0.81	Hist	12/31/2022