Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEARLINE CAPITAL LP | 08-15-2022 | 06-30-2022 | 141 | 773,919,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 1 | $62,866,000 | 371,200 | 8.12 | 12.49 | -139,400 | -27.30 | 06-30-2022 |
| NCR CORP NEW | COM | 2 | $39,813,000 | 1,279,762 | 5.14 | 2.40 | 737,351 | 135.94 | 06-30-2022 |
| ARRAY TECHNOLOGIES INC | COM SHS | 3 | $27,021,000 | 2,454,210 | 3.49 | 3.04 | 691,449 | 39.23 | 06-30-2022 |
| AMAZON COM INC | COM | 4 | $25,828,000 | 243,180 | 3.34 | 0.19 | 242,652 | 45956.82 | 06-30-2022 |
