Clearline-Capital-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
116
Total Value
1661532224
Accession Number
0001600136-25-000007
Form Type
13F-HR
Manager Name
Clearline-Capital-Lp
Data Enrichment
93% identified
108 identified8 unidentified

Holdings

116 positions
Manager:
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BENTLEY SYSTEMS INC
Shares:119.6K
Value:$4.7M
Macy's, Inc.
Shares:368.4K
Value:$4.6M
PG&E Corp
Shares:263.9K
Value:$4.5M
HELEN OF TROY LTD
Shares:82.8K
Value:$4.4M
Adaptive Biotechnologies Corp
Shares:586.4K
Value:$4.4M
QuidelOrtho Corp
Shares:121.4K
Value:$4.2M
Marvell Technology, Inc.
Shares:66.8K
Value:$4.1M
80004C200
Shares:78.3K
Value:$3.7M
69526K105
Shares:204.3K
Value:$3.7M
PENN Entertainment, Inc.
Shares:225.0K
Value:$3.7M
PERRIGO Co plc
Shares:130.3K
Value:$3.7M
Playa Hotels & Resorts N.V.
Shares:266.8K
Value:$3.6M
Krispy Kreme, Inc.
Shares:703.1K
Value:$3.5M
Informatica Inc.
Shares:184.9K
Value:$3.2M
Vivid Seats Inc.
Shares:986.9K
Value:$2.9M
46438F101
Shares:60.6K
Value:$2.8M
HONEYWELL INTERNATIONAL INC
Shares:13.0K
Value:$2.8M
MCGRATH RENTCORP
Shares:23.8K
Value:$2.7M
SmartRent, Inc.
Shares:2.0M
Value:$2.5M
HERON THERAPEUTICS, INC. /DE/
Shares:1.1M
Value:$2.3M