P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $588,771 (100.0% shares, 0.0% debt)

Holdings (11)

CBZ CBIZ INC 25.1%

Value ($000) $148,027 Shares 1,808,955 Est. Cost $37.36 Unrealized +100.1%

ACHC ACADIA HEALTHCARE COMPANY IN 14.8%

Value ($000) $87,004 Shares 2,194,288 Est. Cost $41.13 Unrealized +9.7%

JBTM JOHN BEAN TECHNOLOGIES CORP 12.8%

Value ($000) $75,441 Shares 593,558 Est. Cost $102.76 Unrealized +11.9%

BLKB BLACKBAUD INC 9.5%

Value ($000) $56,045 Shares 758,179 Est. Cost $56.30 Unrealized +45.3%

— INTEGRAL AD SCIENCE HLDNG CO 8.5%

Value ($000) $50,216 Shares 4,810,000 Est. Cost $10.64 Unrealized —

TNC TENNANT CO 7.2%

Value ($000) $42,157 Shares 517,078 Est. Cost $72.18 Unrealized +19.8%

HSIC HENRY SCHEIN INC 6.9%

Value ($000) $40,365 Shares 583,316 Est. Cost $71.82 Unrealized 0.0%

AVNT AVIENT CORPORATION 4.8%

Value ($000) $28,474 Shares 696,867 Est. Cost $36.93 Unrealized +26.6%

LIVN LIVANOVA PLC 4.0%

Value ($000) $23,655 Shares 510,802 Est. Cost $73.38 Unrealized -30.1%

FUL FULLER H B CO 3.9%

Value ($000) $22,906 Shares 339,442 Est. Cost $43.51 Unrealized +69.1%

ENOV ENOVIS CORPORATION 2.5%

Value ($000) $14,480 Shares 330,000 Est. Cost $51.90 Unrealized -15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBZ	CBIZ INC	1,808,955	$148,027	25.1%	$37.36	+100.1%	COM	124805102
ACHC	ACADIA HEALTHCARE COMPANY IN	2,194,288	$87,004	14.8%	$41.13	+9.7%	COM	00404A109
JBTM	JOHN BEAN TECHNOLOGIES CORP	593,558	$75,441	12.8%	$102.76	+11.9%	COM	477839104
BLKB	BLACKBAUD INC	758,179	$56,045	9.5%	$56.30	+45.3%	COM	09227Q100
—	INTEGRAL AD SCIENCE HLDNG CO	4,810,000	$50,216	8.5%	$10.64	—	COM	45828L108
TNC	TENNANT CO	517,078	$42,157	7.2%	$72.18	+19.8%	COM	880345103
HSIC	HENRY SCHEIN INC	583,316	$40,365	6.9%	$71.82	0.0%	COM	806407102
AVNT	AVIENT CORPORATION	696,867	$28,474	4.8%	$36.93	+26.6%	COM	05368V106
LIVN	LIVANOVA PLC	510,802	$23,655	4.0%	$73.38	-30.1%	SHS	G5509L101
FUL	FULLER H B CO	339,442	$22,906	3.9%	$43.51	+69.1%	COM	359694106
ENOV	ENOVIS CORPORATION	330,000	$14,480	2.5%	$51.90	-15.4%	COM	194014502