P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $875,765 (100.0% shares, 0.0% debt)

Holdings (15)

CBZ CBIZ INC 13.8%

Value ($000) $121,158 Shares 1,800,532 Est. Cost $37.36 Unrealized +94.5%

BLKB BLACKBAUD INC 12.8%

Value ($000) $111,799 Shares 1,320,251 Est. Cost $56.30 Unrealized +41.5%

ACHC ACADIA HEALTHCARE COMPANY IN 11.4%

Value ($000) $99,554 Shares 1,570,000 Est. Cost $39.55 Unrealized +82.6%

— INTEGRAL AD SCIENCE HLDNG CO 9.1%

Value ($000) $79,500 Shares 7,354,317 Est. Cost $10.64 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 9.0%

Value ($000) $78,825 Shares 800,168 Est. Cost $102.76 Unrealized -10.5%

TNC TENNANT CO 8.0%

Value ($000) $69,859 Shares 727,391 Est. Cost $72.18 Unrealized +32.5%

OPCH OPTION CARE HEALTH INC 7.0%

Value ($000) $60,879 Shares 1,945,000 Est. Cost $30.62 Unrealized +0.2%

LIVN LIVANOVA PLC 6.3%

Value ($000) $55,167 Shares 1,050,000 Est. Cost $73.38 Unrealized -32.5%

AVNT AVIENT CORPORATION 6.0%

Value ($000) $52,576 Shares 1,044,835 Est. Cost $36.93 Unrealized +19.3%

FUL FULLER H B CO 5.5%

Value ($000) $48,527 Shares 611,326 Est. Cost $43.51 Unrealized +82.4%

MIR MIRION TECHNOLOGIES INC 4.2%

Value ($000) $37,085 Shares 3,350,000 Est. Cost $7.95 Unrealized +32.4%

ENSG ENSIGN GROUP INC 3.8%

Value ($000) $33,079 Shares 230,000 Est. Cost $119.42 Unrealized +19.0%

ENOV ENOVIS CORPORATION 2.3%

Value ($000) $19,803 Shares 460,000 Est. Cost $51.90 Unrealized -14.2%

SITE SITEONE LANDSCAPE SUPPLY INC 0.5%

Value ($000) $4,617 Shares 30,592 Est. Cost $127.09 Unrealized +7.9%

SHC SOTERA HEALTH CO 0.4%

Value ($000) $3,340 Shares 200,000 Est. Cost $15.62 Unrealized -6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBZ	CBIZ INC	1,800,532	$121,158	13.8%	$37.36	+94.5%	COM	124805102
BLKB	BLACKBAUD INC	1,320,251	$111,799	12.8%	$56.30	+41.5%	COM	09227Q100
ACHC	ACADIA HEALTHCARE COMPANY IN	1,570,000	$99,554	11.4%	$39.55	+82.6%	COM	00404A109
—	INTEGRAL AD SCIENCE HLDNG CO	7,354,317	$79,500	9.1%	$10.64	—	COM	45828L108
JBTM	JOHN BEAN TECHNOLOGIES CORP	800,168	$78,825	9.0%	$102.76	-10.5%	COM	477839104
TNC	TENNANT CO	727,391	$69,859	8.0%	$72.18	+32.5%	COM	880345103
OPCH	OPTION CARE HEALTH INC	1,945,000	$60,879	7.0%	$30.62	+0.2%	COM NEW	68404L201
LIVN	LIVANOVA PLC	1,050,000	$55,167	6.3%	$73.38	-32.5%	SHS	G5509L101
AVNT	AVIENT CORPORATION	1,044,835	$52,576	6.0%	$36.93	+19.3%	COM	05368V106
FUL	FULLER H B CO	611,326	$48,527	5.5%	$43.51	+82.4%	COM	359694106
MIR	MIRION TECHNOLOGIES INC	3,350,000	$37,085	4.2%	$7.95	+32.4%	COM CL A	60471A101
ENSG	ENSIGN GROUP INC	230,000	$33,079	3.8%	$119.42	+19.0%	COM	29358P101
ENOV	ENOVIS CORPORATION	460,000	$19,803	2.3%	$51.90	-14.2%	COM	194014502
SITE	SITEONE LANDSCAPE SUPPLY INC	30,592	$4,617	0.5%	$127.09	+7.9%	COM	82982L103
SHC	SOTERA HEALTH CO	200,000	$3,340	0.4%	$15.62	-6.5%	COM	83601L102