Clearline Capital LP Reduced Holdings in Q3 2024

Clearline Capital LP

  • $2.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TDOC
Teladoc Health, Inc.

Healthcare
-3.84M
- 88.1%
$6.79 - $10.09 $26.1M - $38.8M
519K $4.77M
GMED
Globus Medical Inc

Healthcare
-251K
- 79.75%
$67.08 - $73.92 $16.8M - $18.6M
63.8K $4.56M
ARRY
Array Technologies, Inc.

Technology
-1.09M
- 56.05%
$5.69 - $11.76 $6.19M - $12.8M
853K $5.63M
BILL
Bill.Com Holdings, Inc.

Technology
-262K
- 75.98%
$43.97 - $56.02 $11.5M - $14.7M
82.8K $4.37M
CCK
Crown Holdings Inc

Consumer Cyclical
-135K
- 87.64%
$71.52 - $95.86 $9.68M - $13M
19.1K $1.83M
SMAR
Smartsheet Inc

Technology
-202K
- 96.99%
$42.95 - $55.46 $8.66M - $11.2M
6.25K $345K
EVER
Ever Quote, Inc.

Communication Services
-326K
- 78.05%
$20.56 - $26.8 $6.71M - $8.74M
91.7K $1.93M
SMTC
Semtech Corp

Technology
-456K
- 50.73%
$27.61 - $47.6 $12.6M - $21.7M
443K $20.2M
BL
Blackline, Inc.

Technology
-124K
- 78.15%
$43.75 - $55.15 $5.41M - $6.83M
34.6K $1.91M
PRGO
Perrigo CO PLC

Healthcare
-226K
- 12.35%
$25.44 - $29.27 $5.75M - $6.62M
1.6M $42.1M
HLIT
Harmonic Inc

Technology
-541K
- 34.43%
$11.75 - $14.66 $6.35M - $7.93M
1.03M $15M
NRDY
Nerdy Inc.

Technology
-1.21M
- 65.78%
$0.75 - $1.83 $911K - $2.22M
632K $619K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-26.3K
- 15.17%
$187.29 - $209.6 $4.93M - $5.51M
147K $30.6M
GPRE
Green Plains Inc.

Basic Materials
-111K
- 80.58%
$11.94 - $17.9 $1.33M - $1.99M
26.8K $362K
WCC
Wesco International Inc

Industrials
-11.8K
- 32.21%
$149.47 - $183.24 $1.76M - $2.15M
24.7K $4.16M
ETSY
Etsy Inc

Consumer Cyclical
-2.2K
- 0.53%
$51.5 - $65.47 $113K - $144K
414K $23M
OFIX
Orthofix Medical Inc.

Healthcare
-132K
- 52.74%
$12.88 - $17.49 $1.69M - $2.3M
118K $1.84M
SRCL
Stericycle Inc

Industrials
-17.7K
- 13.94%
$57.95 - $61.72 $1.03M - $1.09M
109K $6.67M
CMP
Compass Minerals International Inc

Basic Materials
-32.6K
- 50.61%
$7.77 - $13.3 $253K - $434K
31.8K $382K
NUVB
Nuvation Bio Inc.

Healthcare
-800
- 0.18%
$2.3 - $3.83 $1.84K - $3.06K
436K $1M
DOMO
Domo, Inc.

Technology
-22.1K
- 4.77%
$6.8 - $8.55 $150K - $189K
441K $3.31M
NNDM
Nano Dimension Ltd.

Technology
-558K
- 11.95%
$2.04 - $2.53 $1.14M - $1.41M
4.11M $10.1M
Tko Group Holdings Inc
-219K
- 51.94%
N/A
202K $0
Ncr Atleos Corporation
-274K
- 89.47%
N/A
32.3K $0
Xperi Inc
-1.17M
- 49.55%
N/A
1.19M $0
Atmus Filtration Technologie
-96.8K
- 33.5%
N/A
192K $0
Diebold Nixdorf Inc
-14.6K
- 40.79%
N/A
21.2K $0
Fortrea Hldgs Inc
-31.5K
- 12.61%
N/A
218K $0
Grail Inc
-120K
- 53.11%
N/A
106K $0
NAUT
Nautilus Biotechnology, Inc.

Healthcare
-19.9K
- 12.12%
$2.24 - $3.08 $44.5K - $61.2K
144K $410K
COMM
Comm Scope Holding Company, Inc.

Technology
-108K
- 41.64%
$1.07 - $6.61 $115K - $713K
151K $923K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-81.7K
- 23.08%
$57.22 - $80.08 $4.68M - $6.54M
272K $21.3M
MREO
Mereo Biopharma Group PLC

Healthcare
-82.4K
- 2.48%
$3.45 - $4.87 $284K - $401K
3.24M $13.3M
DOUG
Douglas Elliman Inc.

Real Estate
-172K
- 3.95%
$1.04 - $2.24 $178K - $384K
4.17M $7.64M
BLCO
Bausch & Lomb Corp

Healthcare
-2K
- 0.28%
$14.59 - $20.0 $29.2K - $40K
710K $13.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-69K
- 18.96%
$72.18 - $107.33 $4.98M - $7.41M
295K $31.3M
Activity Summary
Buys All Purchases 73 New Holdings 33 Increased Positions 40 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 1
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