Tensile Capital Management as of March 31, 2024
Portfolio Holdings for Tensile Capital Management
Tensile Capital Management holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertex Cl A (VERX) | 16.5 | $151M | 4.8M | 31.76 | |
| Dick's Sporting Goods (DKS) | 11.5 | $105M | 467k | 224.86 | |
| Valvoline Inc Common (VVV) | 9.3 | $85M | 1.9M | 44.57 | |
| Lithia Motors (LAD) | 7.7 | $70M | 234k | 300.86 | |
| Alight Com Cl A (ALIT) | 7.4 | $68M | 6.9M | 9.85 | |
| Crown Holdings (CCK) | 6.5 | $59M | 748k | 79.26 | |
| Academy Sports & Outdoor (ASO) | 6.3 | $58M | 857k | 67.54 | |
| Us Foods Hldg Corp call (USFD) | 5.6 | $52M | 956k | 53.97 | |
| Q2 Holdings (QTWO) | 5.4 | $49M | 933k | 52.56 | |
| Smartsheet Com Cl A (SMAR) | 5.1 | $47M | 1.2M | 38.50 | |
| Ncino (NCNO) | 4.2 | $39M | 1.0M | 37.38 | |
| Atlanta Braves Hldgs Com Ser A (BATRK) | 4.2 | $38M | 979k | 39.06 | |
| Equinix (EQIX) | 2.9 | $26M | 32k | 825.33 | |
| Blackline (BL) | 2.4 | $22M | 335k | 64.58 | |
| Everbridge, Inc. Cmn (EVBG) | 2.0 | $18M | 522k | 34.83 | |
| Donnelley Finl Solutions (DFIN) | 1.1 | $10M | 161k | 62.01 | |
| Cnh Industrial (CNH) | 0.8 | $7.6M | 584k | 12.96 | |
| Workiva Com Cl A (WK) | 0.7 | $6.8M | 80k | 84.80 | |
| PROS Holdings (PRO) | 0.3 | $2.8M | 77k | 36.33 |
