P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $764,222 (100.0% shares, 0.0% debt)

Holdings (14)

CBZ CBIZ INC 17.5%

Value ($000) $133,861 Shares 2,579,219 Est. Cost $15.08 Unrealized +257.3%

BLKB BLACKBAUD INC 16.1%

Value ($000) $123,060 Shares 1,750,000 Est. Cost $56.30 Unrealized +30.8%

ACHC ACADIA HEALTHCARE COMPANY IN 12.6%

Value ($000) $96,325 Shares 1,370,000 Est. Cost $33.15 Unrealized +125.4%

FUL FULLER H B CO 7.7%

Value ($000) $58,923 Shares 858,813 Est. Cost $43.51 Unrealized +56.8%

TNC TENNANT CO 6.9%

Value ($000) $52,760 Shares 711,530 Est. Cost $69.44 Unrealized +11.2%

SITE SITEONE LANDSCAPE SUPPLY INC 6.1%

Value ($000) $46,781 Shares 286,211 Est. Cost $123.82 Unrealized +31.9%

LIVN LIVANOVA PLC 5.9%

Value ($000) $44,948 Shares 850,000 Est. Cost $79.43 Unrealized -31.0%

AVNT AVIENT CORPORATION 5.6%

Value ($000) $42,470 Shares 1,202,435 Est. Cost $35.50 Unrealized +2.1%

JBTM JOHN BEAN TECHNOLOGIES CORP 5.5%

Value ($000) $42,077 Shares 400,201 Est. Cost $107.18 Unrealized +3.5%

MIR MIRION TECHNOLOGIES INC 5.3%

Value ($000) $40,134 Shares 5,372,708 Est. Cost $7.90 Unrealized -0.3%

— R1 RCM INC 4.9%

Value ($000) $37,751 Shares 2,505,017 Est. Cost $14.89 Unrealized —

SHC SOTERA HEALTH CO 3.6%

Value ($000) $27,713 Shares 1,850,000 Est. Cost $16.26 Unrealized +3.7%

— PREMIER INC 1.5%

Value ($000) $11,442 Shares 532,201 Est. Cost $38.07 Unrealized —

— R1 RCM INC 0.8%

Value ($000) $5,976 Shares 2,500,000 Est. Cost $14.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBZ	CBIZ INC	2,579,219	$133,861	17.5%	$15.08	+257.3%	COM	124805102
BLKB	BLACKBAUD INC	1,750,000	$123,060	16.1%	$56.30	+30.8%	COM	09227Q100
ACHC	ACADIA HEALTHCARE COMPANY IN	1,370,000	$96,325	12.6%	$33.15	+125.4%	COM	00404A109
FUL	FULLER H B CO	858,813	$58,923	7.7%	$43.51	+56.8%	COM	359694106
TNC	TENNANT CO	711,530	$52,760	6.9%	$69.44	+11.2%	COM	880345103
SITE	SITEONE LANDSCAPE SUPPLY INC	286,211	$46,781	6.1%	$123.82	+31.9%	COM	82982L103
LIVN	LIVANOVA PLC	850,000	$44,948	5.9%	$79.43	-31.0%	SHS	G5509L101
AVNT	AVIENT CORPORATION	1,202,435	$42,470	5.6%	$35.50	+2.1%	COM	05368V106
JBTM	JOHN BEAN TECHNOLOGIES CORP	400,201	$42,077	5.5%	$107.18	+3.5%	COM	477839104
MIR	MIRION TECHNOLOGIES INC	5,372,708	$40,134	5.3%	$7.90	-0.3%	COM CL A	60471A101
—	R1 RCM INC	2,505,017	$37,751	4.9%	$14.89	—	COM	77634L105
SHC	SOTERA HEALTH CO	1,850,000	$27,713	3.6%	$16.26	+3.7%	COM	83601L102
—	PREMIER INC	532,201	$11,442	1.5%	$38.07	—	CL A	74051N102
—	R1 RCM INC	2,500,000	$5,976	0.8%	$14.89	—	Put	77634L105