13F HOLDINGS REPORT
Tensile Capital Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015106
Total Value
$795.2M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTEX INC | VERX | 5,806,717 | $134.1M | 16.87% |
| 2 | DICKS SPORTING GOODS INC | 253393102 | 715,648 | $77.7M | 9.77% |
| 3 | VALVOLINE INC | VVV | 2,397,060 | $77.3M | 9.72% |
| 4 | LITHIA MTRS INC | 536797103 | 236,975 | $70.0M | 8.80% |
| 5 | CROWN HLDGS INC | CCK | 758,174 | $67.1M | 8.44% |
| 6 | ACADEMY SPORTS & OUTDOORS | ASO | 1,249,884 | $59.1M | 7.43% |
| 7 | ALIGHT INC | ALIT | 6,983,248 | $49.5M | 6.23% |
| 8 | SMARTSHEET INC | 83200N103 | 1,094,516 | $44.3M | 5.57% |
| 9 | ATLANTA BRAVES HLDGS INC | BATRB | 1,102,619 | $39.4M | 4.95% |
| 10 | BLACKLINE INC | BL | 565,945 | $31.4M | 3.95% |
| 11 | US FOODS HLDG CORP | USFD | 749,714 | $29.8M | 3.74% |
| 12 | Q2 HLDGS INC | QTWO | 886,517 | $28.6M | 3.60% |
| 13 | EQUINIX INC | EQIX | 35,142 | $25.5M | 3.21% |
| 14 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 398,406 | $22.4M | 2.82% |
| 15 | NCINO INC | NCNO | 678,118 | $21.6M | 2.71% |
| 16 | EVERBRIDGE INC | EVEX-WT | 624,716 | $14.0M | 1.76% |
| 17 | AMER SOFTWARE INC | 029683109 | 303,705 | $3.5M | 0.44% |