Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $963 (100.0% shares, 0.0% debt)

Holdings (17)

VERX VERTEX INC 20.9%

Value ($000) $201 Shares 3,769,550 Est. Cost $14.45 Unrealized +235.5%

DKS DICKS SPORTING GOODS 10.1%

Value ($000) $98 Shares 426,844 Est. Cost $46.55 Unrealized +338.5%

QTWO Q2 HOLDINGS INC 9.1%

Value ($000) $87 Shares 867,767 Est. Cost $31.39 Unrealized +202.6%

LAD LITHIA MTRS INC 8.7%

Value ($000) $84 Shares 235,527 Est. Cost $168.11 Unrealized +109.5%

VVV VALVOLINE INC 6.9%

Value ($000) $67 Shares 1,840,179 Est. Cost $25.79 Unrealized +55.1%

USFD US FOODS HLDG CORP 5.9%

Value ($000) $57 Shares 846,314 Est. Cost $41.09 Unrealized +59.7%

CCK CROWN HOLDINGS INC COM STK 5.3%

Value ($000) $51 Shares 615,074 Est. Cost $61.22 Unrealized +46.9%

NCNO NCINO INC 5.0%

Value ($000) $48 Shares 1,428,734 Est. Cost $30.67 Unrealized +21.4%

ALIT ALIGHT INC. 4.7%

Value ($000) $45 Shares 6,573,322 Est. Cost $8.97 Unrealized -21.7%

BL BLACKLINE INC 4.7%

Value ($000) $45 Shares 740,997 Est. Cost $57.88 Unrealized +3.0%

BATRK ATLANTA BRAVES HOLDINGS INC 3.9%

Value ($000) $37 Shares 978,907 Est. Cost $37.85 Unrealized +5.3%

— SMARTSHEET INC 3.8%

Value ($000) $37 Shares 659,816 Est. Cost $39.60 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS 3.2%

Value ($000) $30 Shares 527,039 Est. Cost $39.73 Unrealized +31.1%

WK WORKIVA INC 2.7%

Value ($000) $26 Shares 238,321 Est. Cost $80.87 Unrealized +14.0%

EQIX EQUINIX INC 2.5%

Value ($000) $24 Shares 25,892 Est. Cost $481.70 Unrealized +86.3%

— PRO HOLDINGS INC 2.3%

Value ($000) $22 Shares 1,005,613 Est. Cost $21.33 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.2%

Value ($000) $2 Shares 34,354 Est. Cost $49.60 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VERX	VERTEX INC	3,769,550	$201	20.9%	$14.45	+235.5%	CL A	92538J106
DKS	DICKS SPORTING GOODS	426,844	$98	10.1%	$46.55	+338.5%	COM	253393102
QTWO	Q2 HOLDINGS INC	867,767	$87	9.1%	$31.39	+202.6%	COM	74736L109
LAD	LITHIA MTRS INC	235,527	$84	8.7%	$168.11	+109.5%	COM	536797103
VVV	VALVOLINE INC	1,840,179	$67	6.9%	$25.79	+55.1%	COM	92047W101
USFD	US FOODS HLDG CORP	846,314	$57	5.9%	$41.09	+59.7%	COM	912008109
CCK	CROWN HOLDINGS INC COM STK	615,074	$51	5.3%	$61.22	+46.9%	COM	228368106
NCNO	NCINO INC	1,428,734	$48	5.0%	$30.67	+21.4%	COM	63947X101
ALIT	ALIGHT INC.	6,573,322	$45	4.7%	$8.97	-21.7%	COM CL A	01626W101
BL	BLACKLINE INC	740,997	$45	4.7%	$57.88	+3.0%	COM	09239B109
BATRK	ATLANTA BRAVES HOLDINGS INC	978,907	$37	3.9%	$37.85	+5.3%	COM C	047726302
—	SMARTSHEET INC	659,816	$37	3.8%	$39.60	—	COM	83200N103
ASO	ACADEMY SPORTS & OUTDOORS	527,039	$30	3.2%	$39.73	+31.1%	COM	00402L107
WK	WORKIVA INC	238,321	$26	2.7%	$80.87	+14.0%	COM	98139A105
EQIX	EQUINIX INC	25,892	$24	2.5%	$481.70	+86.3%	COM	29444U700
—	PRO HOLDINGS INC	1,005,613	$22	2.3%	$21.33	—	COM	74346Y103
RUSHA	RUSH ENTERPRISES INC	34,354	$2	0.2%	$49.60	+15.1%	CL A	781846209