Tensile Capital Management as of Sept. 30, 2023
Portfolio Holdings for Tensile Capital Management
Tensile Capital Management holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertex Cl A (VERX) | 16.9 | $134M | 5.8M | 23.10 | |
| Dick's Sporting Goods (DKS) | 9.8 | $78M | 716k | 108.58 | |
| Valvoline Inc Common (VVV) | 9.7 | $77M | 2.4M | 32.24 | |
| Lithia Motors (LAD) | 8.8 | $70M | 237k | 295.33 | |
| Crown Holdings (CCK) | 8.4 | $67M | 758k | 88.48 | |
| Academy Sports & Outdoor (ASO) | 7.4 | $59M | 1.2M | 47.27 | |
| Alight Com Cl A (ALIT) | 6.2 | $50M | 7.0M | 7.09 | |
| Smartsheet Com Cl A (SMAR) | 5.6 | $44M | 1.1M | 40.46 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 5.0 | $39M | 1.1M | 35.73 | |
| Blackline (BL) | 3.9 | $31M | 566k | 55.47 | |
| Us Foods Hldg Corp call (USFD) | 3.7 | $30M | 750k | 39.70 | |
| Q2 Holdings (QTWO) | 3.6 | $29M | 887k | 32.27 | |
| Equinix (EQIX) | 3.2 | $26M | 35k | 726.26 | |
| Donnelley Finl Solutions (DFIN) | 2.8 | $22M | 398k | 56.28 | |
| Ncino (NCNO) | 2.7 | $22M | 678k | 31.80 | |
| Everbridge, Inc. Cmn (EVBG) | 1.8 | $14M | 625k | 22.42 | |
| Amer Software Cl A (AMSWA) | 0.4 | $3.5M | 304k | 11.46 |
