P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $515,170 (100.0% shares, 0.0% debt)

Holdings (12)

CBZ CBIZ INC 28.2%

Value ($000) $145,428 Shares 1,917,063 Est. Cost $39.79 Unrealized +102.2%

JBTM JBT MAREL CORPORATION 14.1%

Value ($000) $72,533 Shares 593,558 Est. Cost $102.76 Unrealized +22.9%

ACHC ACADIA HEALTHCARE COMPANY IN 12.6%

Value ($000) $64,951 Shares 2,142,188 Est. Cost $41.13 Unrealized -7.4%

TNC TENNANT CO 8.0%

Value ($000) $41,237 Shares 517,078 Est. Cost $72.18 Unrealized +15.6%

— INTEGRAL AD SCIENCE HLDNG CO 7.5%

Value ($000) $38,769 Shares 4,810,000 Est. Cost $10.64 Unrealized —

HSIC HENRY SCHEIN INC 7.5%

Value ($000) $38,545 Shares 562,786 Est. Cost $71.82 Unrealized +2.8%

BLKB BLACKBAUD INC 5.4%

Value ($000) $27,690 Shares 446,259 Est. Cost $56.30 Unrealized +26.2%

AVNT AVIENT CORPORATION 5.0%

Value ($000) $25,896 Shares 696,867 Est. Cost $36.93 Unrealized +8.7%

LIVN LIVANOVA PLC 4.2%

Value ($000) $21,718 Shares 552,902 Est. Cost $71.21 Unrealized -37.0%

FUL FULLER H B CO 3.1%

Value ($000) $15,963 Shares 284,442 Est. Cost $43.51 Unrealized +33.3%

ENOV ENOVIS CORPORATION 2.4%

Value ($000) $12,609 Shares 330,000 Est. Cost $51.90 Unrealized -18.2%

ZETA ZETA GLOBAL HOLDINGS CORP 1.9%

Value ($000) $9,831 Shares 725,000 Est. Cost $17.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBZ	CBIZ INC	1,917,063	$145,428	28.2%	$39.79	+102.2%	COM	124805102
JBTM	JBT MAREL CORPORATION	593,558	$72,533	14.1%	$102.76	+22.9%	COM	477839104
ACHC	ACADIA HEALTHCARE COMPANY IN	2,142,188	$64,951	12.6%	$41.13	-7.4%	COM	00404A109
TNC	TENNANT CO	517,078	$41,237	8.0%	$72.18	+15.6%	COM	880345103
—	INTEGRAL AD SCIENCE HLDNG CO	4,810,000	$38,769	7.5%	$10.64	—	COM	45828L108
HSIC	HENRY SCHEIN INC	562,786	$38,545	7.5%	$71.82	+2.8%	COM	806407102
BLKB	BLACKBAUD INC	446,259	$27,690	5.4%	$56.30	+26.2%	COM	09227Q100
AVNT	AVIENT CORPORATION	696,867	$25,896	5.0%	$36.93	+8.7%	COM	05368V106
LIVN	LIVANOVA PLC	552,902	$21,718	4.2%	$71.21	-37.0%	SHS	G5509L101
FUL	FULLER H B CO	284,442	$15,963	3.1%	$43.51	+33.3%	COM	359694106
ENOV	ENOVIS CORPORATION	330,000	$12,609	2.4%	$51.90	-18.2%	COM	194014502
ZETA	ZETA GLOBAL HOLDINGS CORP	725,000	$9,831	1.9%	$17.87	0.0%	CL A	98956A105