P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $522,468 (100.0% shares, 0.0% debt)

Holdings (13)

CBZ CBIZ INC 24.8%

Value ($000) $129,530 Shares 1,806,308 Est. Cost $39.79 Unrealized +81.8%

JBTM JBT MAREL CORPORATION 12.5%

Value ($000) $65,536 Shares 544,952 Est. Cost $102.76 Unrealized +8.5%

ACHC ACADIA HEALTHCARE COMPANY IN 9.3%

Value ($000) $48,606 Shares 2,142,188 Est. Cost $41.13 Unrealized -42.4%

— INTEGRAL AD SCIENCE HLDNG CO 7.8%

Value ($000) $40,802 Shares 4,910,000 Est. Cost $10.60 Unrealized —

TNC TENNANT CO 7.5%

Value ($000) $39,124 Shares 504,950 Est. Cost $72.18 Unrealized +1.3%

BLKB BLACKBAUD INC 6.0%

Value ($000) $31,511 Shares 490,754 Est. Cost $56.86 Unrealized +9.9%

HSIC HENRY SCHEIN INC 5.3%

Value ($000) $27,524 Shares 376,786 Est. Cost $71.82 Unrealized -4.1%

ZETA ZETA GLOBAL HOLDINGS CORP 5.0%

Value ($000) $26,333 Shares 1,700,000 Est. Cost $15.24 Unrealized -12.8%

ZETA ZETA GLOBAL HOLDINGS CORP 5.0%

Value ($000) $26,333 Shares 1,700,000 Est. Cost $15.24 Unrealized -12.8%

MSA MSA SAFETY INC 4.5%

Value ($000) $23,679 Shares 141,343 Est. Cost $156.47 Unrealized 0.0%

LIVN LIVANOVA PLC 4.4%

Value ($000) $23,136 Shares 513,902 Est. Cost $71.21 Unrealized -42.1%

AVNT AVIENT CORPORATION 4.0%

Value ($000) $20,999 Shares 649,934 Est. Cost $36.93 Unrealized -8.4%

ENOV ENOVIS CORPORATION 3.7%

Value ($000) $19,354 Shares 617,149 Est. Cost $43.14 Unrealized -23.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBZ	CBIZ INC	1,806,308	$129,530	24.8%	$39.79	+81.8%	COM	124805102
JBTM	JBT MAREL CORPORATION	544,952	$65,536	12.5%	$102.76	+8.5%	COM	477839104
ACHC	ACADIA HEALTHCARE COMPANY IN	2,142,188	$48,606	9.3%	$41.13	-42.4%	COM	00404A109
—	INTEGRAL AD SCIENCE HLDNG CO	4,910,000	$40,802	7.8%	$10.60	—	COM	45828L108
TNC	TENNANT CO	504,950	$39,124	7.5%	$72.18	+1.3%	COM	880345103
BLKB	BLACKBAUD INC	490,754	$31,511	6.0%	$56.86	+9.9%	COM	09227Q100
HSIC	HENRY SCHEIN INC	376,786	$27,524	5.3%	$71.82	-4.1%	COM	806407102
ZETA	ZETA GLOBAL HOLDINGS CORP	1,700,000	$26,333	5.0%	$15.24	-12.8%	Put	98956A105
ZETA	ZETA GLOBAL HOLDINGS CORP	1,700,000	$26,333	5.0%	$15.24	-12.8%	CL A	98956A105
MSA	MSA SAFETY INC	141,343	$23,679	4.5%	$156.47	0.0%	COM	553498106
LIVN	LIVANOVA PLC	513,902	$23,136	4.4%	$71.21	-42.1%	SHS	G5509L101
AVNT	AVIENT CORPORATION	649,934	$20,999	4.0%	$36.93	-8.4%	COM	05368V106
ENOV	ENOVIS CORPORATION	617,149	$19,354	3.7%	$43.14	-23.3%	COM	194014502