Tensile Capital Management Q3 2022 holdings

$648 Million is the total value of Tensile Capital Management's 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

 Value Shares↓ Weighting
AVLR SellAVALARA INC$92,113
+23.9%
1,003,408
-4.7%
14.21%
+10.8%
VERX BuyVERTEX INCcl a$71,361
+774.4%
5,220,258
+624.8%
11.01%
+682.4%
CCK BuyCROWN HLDGS INC$69,912
+4.2%
862,797
+18.5%
10.79%
-6.8%
DKS  DICKS SPORTING GOODS INC$63,118
+38.8%
603,1880.0%9.74%
+24.2%
LAD  LITHIA MTRS INC$60,055
-21.9%
279,9120.0%9.26%
-30.2%
VVV BuyVALVOLINE INC$58,968
-10.6%
2,327,060
+1.7%
9.10%
-20.0%
ASO SellACADEMY SPORTS & OUTDOORS INC$51,942
+6.1%
1,231,439
-10.6%
8.01%
-5.0%
ALIT SellALIGHT INC$36,140
+6.5%
4,930,406
-1.9%
5.58%
-4.7%
COUP BuyCOUPA SOFTWARE INC$35,470
+18.7%
603,224
+15.3%
5.47%
+6.2%
CHNG  CHANGE HEALTHCARE INC$30,180
+19.2%
1,097,8440.0%4.66%
+6.6%
BATRK  LIBERTY MEDIA CORP DEL$22,977
+14.6%
835,5350.0%3.54%
+2.5%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARE$21,961
-48.0%
201,475
-41.5%
3.39%
-53.5%
EQIX SellEQUINIX INC$13,164
-28.8%
23,142
-17.8%
2.03%
-36.3%
EVBG  EVERBRIDGE INC$12,419
+10.7%
402,1680.0%1.92%
-0.9%
ABG BuyASBURY AUTOMOTIVE GROUP INC$5,976
+29.6%
39,551
+45.2%
0.92%
+16.0%
TUEM  TUESDAY MORNING CORP$2,431
-66.5%
20,158,5930.0%0.38%
-70.0%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Dan Katsikas — Chief Compliance Officer

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