P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $845,901 (100.0% shares, 0.0% debt)

Holdings (15)

CBZ CBIZ INC 13.0%

Value ($000) $109,822 Shares 1,399,011 Est. Cost $15.08 Unrealized +360.9%

ACHC ACADIA HEALTHCARE COMPANY IN 12.2%

Value ($000) $102,986 Shares 1,300,000 Est. Cost $33.15 Unrealized +146.7%

BLKB BLACKBAUD INC 11.6%

Value ($000) $97,980 Shares 1,321,558 Est. Cost $56.30 Unrealized +35.7%

TNC TENNANT CO 9.4%

Value ($000) $79,216 Shares 651,391 Est. Cost $69.44 Unrealized +43.4%

JBTM JOHN BEAN TECHNOLOGIES CORP 8.1%

Value ($000) $68,330 Shares 651,442 Est. Cost $104.94 Unrealized -5.7%

MIR MIRION TECHNOLOGIES INC 7.4%

Value ($000) $62,762 Shares 5,520,000 Est. Cost $7.95 Unrealized +26.0%

FUL FULLER H B CO 6.1%

Value ($000) $51,810 Shares 649,735 Est. Cost $43.51 Unrealized +74.8%

AVNT AVIENT CORPORATION 5.8%

Value ($000) $49,408 Shares 1,138,435 Est. Cost $35.50 Unrealized +4.1%

LIVN LIVANOVA PLC 5.3%

Value ($000) $44,752 Shares 800,000 Est. Cost $79.43 Unrealized -34.6%

SITE SITEONE LANDSCAPE SUPPLY INC 5.3%

Value ($000) $44,570 Shares 255,342 Est. Cost $127.09 Unrealized +29.9%

SHC SOTERA HEALTH CO 4.2%

Value ($000) $35,430 Shares 2,950,000 Est. Cost $15.62 Unrealized -4.8%

ENSG ENSIGN GROUP INC 3.4%

Value ($000) $28,617 Shares 230,000 Est. Cost $119.50 Unrealized 0.0%

— INTEGRAL AD SCIENCE HLDNG CO 3.2%

Value ($000) $26,720 Shares 2,680,000 Est. Cost $11.25 Unrealized —

OPCH OPTION CARE HEALTH INC 2.8%

Value ($000) $23,342 Shares 695,946 Est. Cost $31.46 Unrealized +2.9%

— R1 RCM INC 2.4%

Value ($000) $20,157 Shares 1,565,000 Est. Cost $13.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBZ	CBIZ INC	1,399,011	$109,822	13.0%	$15.08	+360.9%	COM	124805102
ACHC	ACADIA HEALTHCARE COMPANY IN	1,300,000	$102,986	12.2%	$33.15	+146.7%	COM	00404A109
BLKB	BLACKBAUD INC	1,321,558	$97,980	11.6%	$56.30	+35.7%	COM	09227Q100
TNC	TENNANT CO	651,391	$79,216	9.4%	$69.44	+43.4%	COM	880345103
JBTM	JOHN BEAN TECHNOLOGIES CORP	651,442	$68,330	8.1%	$104.94	-5.7%	COM	477839104
MIR	MIRION TECHNOLOGIES INC	5,520,000	$62,762	7.4%	$7.95	+26.0%	COM CL A	60471A101
FUL	FULLER H B CO	649,735	$51,810	6.1%	$43.51	+74.8%	COM	359694106
AVNT	AVIENT CORPORATION	1,138,435	$49,408	5.8%	$35.50	+4.1%	COM	05368V106
LIVN	LIVANOVA PLC	800,000	$44,752	5.3%	$79.43	-34.6%	SHS	G5509L101
SITE	SITEONE LANDSCAPE SUPPLY INC	255,342	$44,570	5.3%	$127.09	+29.9%	COM	82982L103
SHC	SOTERA HEALTH CO	2,950,000	$35,430	4.2%	$15.62	-4.8%	COM	83601L102
ENSG	ENSIGN GROUP INC	230,000	$28,617	3.4%	$119.50	0.0%	COM	29358P101
—	INTEGRAL AD SCIENCE HLDNG CO	2,680,000	$26,720	3.2%	$11.25	—	COM	45828L108
OPCH	OPTION CARE HEALTH INC	695,946	$23,342	2.8%	$31.46	+2.9%	COM NEW	68404L201
—	R1 RCM INC	1,565,000	$20,157	2.4%	$13.63	—	COM	77634L105