$832 Million is the total value of Tensile Capital Management's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVLR | Sell | AVALARA INC | $114,461 | -27.2% | 886,540 | -1.4% | 13.76% | -24.8% |
| LAD | LITHIA MTRS INC | $93,553 | -6.3% | 315,045 | 0.0% | 11.25% | -3.2% | |
| VVV | Sell | VALVOLINE INC | $91,021 | +14.7% | 2,440,891 | -4.1% | 10.94% | +18.5% |
| CCK | Sell | CROWN HOLDINGS INC COM STK | $86,084 | +0.9% | 778,195 | -8.0% | 10.35% | +4.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $72,200 | -4.6% | 627,882 | -0.6% | 8.68% | -1.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $59,669 | -0.8% | 335,749 | -14.0% | 7.17% | +2.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $52,753 | +1.9% | 219,916 | -11.3% | 6.34% | +5.3% |
| EQIX | Sell | EQUINIX INC | $47,656 | -5.8% | 56,342 | -12.0% | 5.73% | -2.7% |
| TUEM | TUESDAY MORNING CORP | $45,962 | -18.6% | 20,158,593 | 0.0% | 5.53% | -15.9% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INC | $37,306 | +22.2% | 849,784 | +11.4% | 4.48% | +26.3% |
| CNNE | Buy | CANNAE HLDGS INC | $31,648 | +55.0% | 900,356 | +37.2% | 3.80% | +60.2% |
| ALIT | New | ALIGHT INC | $26,755 | – | 2,475,000 | +100.0% | 3.22% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $24,573 | -16.5% | 874,475 | -21.5% | 2.95% | -13.8% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $19,719 | +80.3% | 922,325 | +76.6% | 2.37% | +86.3% |
| VERX | Sell | VERTEX INCcl a | $11,916 | -24.8% | 750,879 | -9.0% | 1.43% | -22.3% |
| EVBG | New | EVERBRIDGE INC | $11,775 | – | 174,885 | +100.0% | 1.42% | – |
| VTNR | VERTEX ENERGY INC | $4,666 | -13.5% | 1,029,943 | 0.0% | 0.56% | -10.7% | |
| AYX | Exit | ALTERYX INC | $0 | – | -68,718 | -100.0% | -0.58% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -444,824 | -100.0% | -2.96% | – |
Source
Signed by
- Dan Katsikas — Chief Compliance Officer
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