Q2 2024 · 13F-HR
Tensile Capital Management LPholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014705
$906.9M
Reported value
20
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92538J106 | VERX | VERTEX INC | $167.0M | 18.4% | 4,633,550 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $97.7M | 10.8% | 454,844 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $83.5M | 9.21% | 1,933,451 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $64.4M | 7.11% | 255,275 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $59.3M | 6.53% | 8,028,666 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $56.3M | 6.21% | 932,767 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $52.7M | 5.81% | 708,074 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $50.7M | 5.59% | 956,314 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $47.0M | 5.18% | 1,066,176 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $38.6M | 4.26% | 978,907 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $37.6M | 4.15% | 775,897 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $36.3M | 4.00% | 682,039 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $32.2M | 3.56% | 1,088,734 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $30.5M | 3.37% | 418,321 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $19.6M | 2.16% | 25,892 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $9.2M | 1.02% | 911,029 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $7.0M | 0.77% | 245,311 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $7.0M | 0.77% | 200,000 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $5.7M | 0.63% | 450,000 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $4.4M | 0.49% | 74,109 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.