Q4 2024 · 13F-HR
Tensile Capital Management LPholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002863
$962,543
Reported value
17
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92538J106 | VERX | VERTEX INC | $201,105 | 20.9% | 3,769,550 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS | $97,679 | 10.1% | 426,844 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $87,341 | 9.07% | 867,767 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $84,184 | 8.75% | 235,527 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $66,578 | 6.92% | 1,840,179 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $57,092 | 5.93% | 846,314 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC COM STK | $50,860 | 5.28% | 615,074 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $47,977 | 4.98% | 1,428,734 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC. | $45,487 | 4.73% | 6,573,322 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $45,023 | 4.68% | 740,997 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC | $37,453 | 3.89% | 978,907 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $36,969 | 3.84% | 659,816 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS | $30,321 | 3.15% | 527,039 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $26,096 | 2.71% | 238,321 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24,413 | 2.54% | 25,892 | Common | SOLE |
| 74346Y103 | PRO | PRO HOLDINGS INC | $22,083 | 2.29% | 1,005,613 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1,882 | 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.