Q3 2024 · 13F-HR
Tensile Capital Management LPholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019175
$924.9M
Reported value
17
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92538J106 | VERX | VERTEX INC | $156.1M | 16.9% | 4,053,550 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS | $89.1M | 9.63% | 426,844 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $83.1M | 8.98% | 261,527 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $78.5M | 8.49% | 1,875,179 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $74.4M | 8.05% | 932,767 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC. | $59.4M | 6.42% | 8,028,666 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $59.0M | 6.38% | 615,074 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $57.3M | 6.19% | 931,314 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $48.7M | 5.27% | 879,816 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $40.1M | 4.33% | 1,268,734 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC | $39.0M | 4.21% | 978,907 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $35.1M | 3.79% | 635,997 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS | $34.8M | 3.77% | 597,039 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $24.1M | 2.61% | 304,605 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $23.0M | 2.48% | 25,892 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $21.5M | 2.33% | 1,161,301 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.8M | 0.20% | 34,354 | 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.