13F HOLDINGS REPORT
Tensile Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014705
Total Value
$906.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTEX INC | VERX | 4,633,550 | $167.0M | 18.42% |
| 2 | DICKS SPORTING GOODS INC | 253393102 | 454,844 | $97.7M | 10.78% |
| 3 | VALVOLINE INC | VVV | 1,933,451 | $83.5M | 9.21% |
| 4 | LITHIA MTRS INC | 536797103 | 255,275 | $64.4M | 7.11% |
| 5 | ALIGHT INC | ALIT | 8,028,666 | $59.3M | 6.53% |
| 6 | Q2 HLDGS INC | QTWO | 932,767 | $56.3M | 6.21% |
| 7 | CROWN HLDGS INC | CCK | 708,074 | $52.7M | 5.81% |
| 8 | US FOODS HLDG CORP | USFD | 956,314 | $50.7M | 5.59% |
| 9 | SMARTSHEET INC | 83200N103 | 1,066,176 | $47.0M | 5.18% |
| 10 | ATLANTA BRAVES HLDGS INC | BATRB | 978,907 | $38.6M | 4.26% |
| 11 | BLACKLINE INC | BL | 775,897 | $37.6M | 4.15% |
| 12 | ACADEMY SPORTS & OUTDOORS IN | ASO | 682,039 | $36.3M | 4.00% |
| 13 | NCINO INC | NCNO | 1,088,734 | $32.2M | 3.56% |
| 14 | WORKIVA INC | WK | 418,321 | $30.5M | 3.37% |
| 15 | EQUINIX INC | EQIX | 25,892 | $19.6M | 2.16% |
| 16 | CNH INDL N V | N20944109 | 911,029 | $9.2M | 1.02% |
| 17 | PROS HOLDINGS INC | 74346Y103 | 245,311 | $7.0M | 0.77% |
| 18 | EVERBRIDGE INC | EVEX-WT | 200,000 | $7.0M | 0.77% |
| 19 | DRIVEN BRANDS HLDGS INC | DRVN | 450,000 | $5.7M | 0.63% |
| 20 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 74,109 | $4.4M | 0.49% |