Tensile Capital Management as of Sept. 30, 2021
Portfolio Holdings for Tensile Capital Management
Tensile Capital Management holds 17 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avalara | 18.3 | $157M | 900k | 174.77 | |
| Lithia Motor Corp Cl A (LAD) | 11.6 | $100M | 315k | 317.04 | |
| Crown Holdings (CCK) | 9.9 | $85M | 846k | 100.78 | |
| Valvoline Inc Common (VVV) | 9.2 | $79M | 2.5M | 31.18 | |
| Dick's Sporting Goods (DKS) | 8.8 | $76M | 632k | 119.77 | |
| Take-Two Interactive Software (TTWO) | 7.0 | $60M | 390k | 154.07 | |
| Tuesday Morning Ord | 6.6 | $56M | 20M | 2.80 | |
| Advance Auto Parts (AAP) | 6.0 | $52M | 248k | 208.89 | |
| Equinix (EQIX) | 5.9 | $51M | 64k | 790.14 | |
| Academy Sports & Outdoor (ASO) | 3.6 | $31M | 763k | 40.02 | |
| Liberty Braves Group -c Com C Braves Grp | 3.4 | $29M | 1.1M | 26.42 | |
| Cornerstone Ondemand | 3.0 | $26M | 445k | 57.26 | |
| Cannae Holdings (CNNE) | 2.4 | $20M | 656k | 31.11 | |
| Vertex Com Cl A (VERX) | 1.8 | $16M | 825k | 19.22 | |
| Change Healthcare | 1.3 | $11M | 522k | 20.94 | |
| Vertex Energy (VTNR) | 0.6 | $5.4M | 1.0M | 5.24 | |
| Alteryx Com Cl A | 0.6 | $5.0M | 69k | 73.10 |
