13F HOLDINGS REPORT
Tensile Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009330
Total Value
$913.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTEX INC | VERX | 4,760,550 | $151.2M | 16.55% |
| 2 | DICKS SPORTING GOODS INC | 253393102 | 466,844 | $105.0M | 11.49% |
| 3 | VALVOLINE INC | VVV | 1,902,060 | $84.8M | 9.28% |
| 4 | LITHIA MTRS INC | 536797103 | 233,975 | $70.4M | 7.70% |
| 5 | ALIGHT INC | ALIT | 6,878,666 | $67.8M | 7.42% |
| 6 | CROWN HLDGS INC | CCK | 748,074 | $59.3M | 6.49% |
| 7 | ACADEMY SPORTS & OUTDOORS IN | ASO | 857,039 | $57.9M | 6.34% |
| 8 | US FOODS HLDG CORP | USFD | 956,314 | $51.6M | 5.65% |
| 9 | Q2 HLDGS INC | QTWO | 932,767 | $49.0M | 5.37% |
| 10 | SMARTSHEET INC | 83200N103 | 1,209,516 | $46.6M | 5.10% |
| 11 | NCINO INC | NCNO | 1,036,044 | $38.7M | 4.24% |
| 12 | ATLANTA BRAVES HLDGS INC | BATRB | 978,907 | $38.2M | 4.18% |
| 13 | EQUINIX INC | EQIX | 31,892 | $26.3M | 2.88% |
| 14 | BLACKLINE INC | BL | 334,729 | $21.6M | 2.37% |
| 15 | EVERBRIDGE INC | EVEX-WT | 522,161 | $18.2M | 1.99% |
| 16 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 161,209 | $10.0M | 1.09% |
| 17 | CNH INDL N V | N20944109 | 584,432 | $7.6M | 0.83% |
| 18 | WORKIVA INC | WK | 80,000 | $6.8M | 0.74% |
| 19 | PROS HOLDINGS INC | 74346Y103 | 76,834 | $2.8M | 0.31% |