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
NCR CORP	NCR	Common	1,590,251	0	37,227,776,000	37,197,545,000	6.66	1.16	Hist	12/31/2022
BRINKS CO	BCO	Common	470,791	5,000	25,286,185,000	25,263,622,000	4.52	1.00	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
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
Primo Water Holdings LLC	PRMW	Common	1,445,527	0	22,463,489,000	22,445,348,000	4.02		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
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
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
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
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
FLEX LTD.	FLEX	Common	509,346	0	10,930,565,000	10,922,079,000	1.96	0.11	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
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
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
Nano Dimension Ltd.	NNDM	Common	3,908,511	6	8,989,575,000	8,980,234,000	1.61		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
Wix.com Ltd.	WIX	Common	108,730	-189,566	8,353,726,000	8,330,390,000	1.49		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
Vontier Corp	VNT	COM	403,617	0	7,801,917,000	7,795,173,000	1.40	0.26	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
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
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
Tesla, Inc.	TSLA	COM	49,680	49,680	6,119,582,000	6,119,582,000	1.09	0.00	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
Adeia Inc.	ADEA	Common	630,227	630,227	5,974,552,000	5,974,552,000	1.07	0.60	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
Activision Blizzard, Inc.	ATVI	STOCK	74,683	74,683	5,716,983,000	5,716,983,000	1.02	0.01	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
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	368,535	368,535	5,671,754,000	5,671,754,000	1.01	0.10	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
QuidelOrtho Corp	QDEL	Common	61,527	61,527	5,271,018,000	5,271,018,000	0.94	0.09	Hist	12/31/2022
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