Clearline Capital LP Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$3.6B
Holdings
144
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FIVNFIVE9 INC | 36,413 | $1.6T | 44366.14% | |
| 102 | ENFNENFUSION INC | 183,174 | $1.6T | 43118.14% | |
| 103 | BLMNBLOOMIN BRANDS INC | 80,320 | $1.5T | 42673.65% | |
| 104 | HASHASBRO INC | 25,792 | $1.5T | 41686.71% | |
| 105 | DOCUDOCUSIGN INC | 28,067 | $1.5T | 41486.48% | |
| 106 | VTRSVIATRIS INC | 131,941 | $1.4T | 38749.83% | |
| 107 | DBDDIEBOLD NIXDORF INC | 35,850 | $1.4T | 38113.68% | |
| 108 | CHRSCOHERUS BIOSCIENCES INC | 784,449 | $1.4T | 37494.50% | |
| 109 | RAREULTRAGENYX PHARMACEUTICAL IN | 32,961 | $1.4T | 37428.19% | |
| 110 | EBEVENTBRITE INC | 274,958 | $1.3T | 36767.87% | |
| 111 | PDPAGERDUTY INC | 57,680 | $1.3T | 36541.46% | |
| 112 | OPTUALTICE USA INC | 636,406 | $1.3T | 35869.15% | |
| 113 | NUVBNUVATION BIO INC | 437,237 | $1.3T | 35274.14% | |
| 114 | ILMNILLUMINA INC | 11,290 | $1.2T | 32558.76% | |
| 115 | CSTMCONSTELLIUM SE | 57,853 | $1.1T | 30129.64% | |
| 116 | TXMDTHERAPEUTICSMD INC | 636,622 | $1.0T | 28318.10% | |
| 117 | GLT1EURGLATFELTER CORPORATION | 704,732 | $979.6B | 27064.21% | |
| 118 | IASINTEGRAL AD SCIENCE HLDNG CO | 94,223 | $915.8B | 25303.47% | |
| 119 | FRSHFRESHWORKS INC | 72,149 | $915.6B | 25295.82% | |
| 120 | EHABENHABIT INC | 97,923 | $873.5B | 24132.71% | |
| 121 | SNDXSYNDAX PHARMACEUTICALS INC | 42,195 | $866.3B | 23933.51% | |
| 122 | LNSRLENSAR INC | 173,004 | $778.5B | 21509.25% | |
| 123 | NABLN-ABLE INC | 49,845 | $759.1B | 20973.84% | |
| 124 | OLOGBXOLO INC | 169,737 | $750.2B | 20727.92% | |
| 125 | CMPCOMPASS MINERALS INTL INC | 64,429 | $665.6B | 18388.18% | |
| 126 | HUNHUNTSMAN CORP | 28,737 | $654.3B | 18078.43% | |
| 127 | TWLOTWILIO INC | 11,188 | $635.6B | 17560.37% | |
| 128 | IRWDIRONWOOD PHARMACEUTICALS INC | 92,870 | $605.5B | 16729.36% | |
| 129 | SMRTSMARTRENT INC | 252,411 | $603.3B | 16667.20% | |
| 130 | ELANELANCO ANIMAL HEALTH INC | 37,133 | $535.8B | 14804.13% | |
| 131 | SVVSAVERS VALUE VLG INC | 38,161 | $467.1B | 12905.01% | |
| 132 | U6ZURANIUM ENERGY CORP | 77,463 | $465.6B | 12862.51% | |
| 133 | GBGLOBAL BLUE GROUP HOLDING AG | 80,917 | $390.0B | 10775.65% | |
| 134 | NAUTNAUTILUS BIOTECHNOLOGY INC | 164,073 | $383.9B | 10607.42% | |
| 135 | DM*DESKTOP METAL INC | 92,255 | $381.0B | 10526.80% | |
| 136 | SNAPSNAP INC | 22,613 | $375.6B | 10377.31% | |
| 137 | VISNCOMMSCOPE HLDG CO INC | 259,037 | $318.6B | 8802.87% | |
| 138 | HUTHUT 8 CORP | 18,709 | $280.4B | 7748.35% | |
| 139 | APIAGORA INC | 122,999 | $260.8B | 7204.34% | |
| 140 | RCELAVITA MEDICAL INC | 20,662 | $163.6B | 4521.20% | |
| 141 | WBDWARNER BROS DISCOVERY INC | 15,352 | $114.2B | 3155.70% | |
| 142 | GILTGILAT SATELLITE NETWORKS LTD | 16,282 | $72.8B | 2010.83% | |
| 143 | CHGGCHEGG INC | 21,434 | $67.7B | 1871.30% | |
| 144 | LYRALYRA THERAPEUTICS INC | 119,128 | $33.0B | 910.72% |
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