Tensile Capital Management as of June 30, 2024
Portfolio Holdings for Tensile Capital Management
Tensile Capital Management holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertex Cl A (VERX) | 18.4 | $167M | 4.6M | 36.05 | |
| Dick's Sporting Goods (DKS) | 10.8 | $98M | 455k | 214.85 | |
| Valvoline Inc Common (VVV) | 9.2 | $84M | 1.9M | 43.20 | |
| Lithia Motors (LAD) | 7.1 | $64M | 255k | 252.45 | |
| Alight Com Cl A (ALIT) | 6.5 | $59M | 8.0M | 7.38 | |
| Q2 Holdings (QTWO) | 6.2 | $56M | 933k | 60.33 | |
| Crown Holdings (CCK) | 5.8 | $53M | 708k | 74.39 | |
| Us Foods Hldg Corp call (USFD) | 5.6 | $51M | 956k | 52.98 | |
| Smartsheet Com Cl A (SMAR) | 5.2 | $47M | 1.1M | 44.08 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.3 | $39M | 979k | 39.44 | |
| Blackline (BL) | 4.1 | $38M | 776k | 48.45 | |
| Academy Sports & Outdoor (ASO) | 4.0 | $36M | 682k | 53.25 | |
| Ncino (NCNO) | 3.6 | $32M | 1.1M | 29.61 | |
| Workiva Com Cl A (WK) | 3.4 | $31M | 418k | 72.99 | |
| Equinix (EQIX) | 2.2 | $20M | 26k | 756.60 | |
| Cnh Industrial (CNH) | 1.0 | $9.2M | 911k | 10.13 | |
| PROS Holdings (PRO) | 0.8 | $7.0M | 245k | 28.65 | |
| Everbridge, Inc. Cmn (EVBG) | 0.8 | $7.0M | 200k | 34.99 | |
| Driven Brands Hldgs (DRVN) | 0.6 | $5.7M | 450k | 12.73 | |
| Donnelley Finl Solutions (DFIN) | 0.5 | $4.4M | 74k | 59.62 |
