Dan Katsikas
@Tensile Capital Management Lp
Latest period2024 - Q3ReportedManaged Assets$924.864MTotal holdings17
Assets growth rate1.99%Assets growth rate (2-Q avg)0.62%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Tensile Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 17 positions.
Assets under management
The assets under management (AUM) of Tensile Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 924.864M in assets, with a quarterly growth rate of 1.99% and a 2-quarter average growth rate of 0.62%. The portfolio is managed by Dan Katsikas, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VERXVertex Inc
| 16.88% | $156.102M 4.054M shares@ $38.52 avg price | Decreased -12.51% |
DKSDicks Sporting Goods
| 9.64% | $89.082M 426,844 shares@ $208.71 avg price | Decreased -6.15% |
VVVValvoline Inc
| 8.49% | $78.476M 1.875M shares@ $41.85 avg price | Decreased -3.01% |
CCKCrown Hldgs Inc
| 6.38% | $58.973M 615,074 shares@ $95.88 avg price | Decreased -13.13% |
USFDUs Foods Hldg Corp
| 6.2% | $57.276M 931,314 shares@ $61.5 avg price | Decreased -2.61% |
SMARSmartsheet Inc
| 5.27% | $48.707M 879,816 shares@ $55.37 avg price | Decreased -17.47% |
BLBlackline Inc
| 3.8% | $35.069M 635,997 shares@ $55.15 avg price | Decreased -18.03% |
ASOAcademy Sports & Outdoors
| 3.77% | $34.843M 597,039 shares@ $58.36 avg price | Decreased -12.46% |
WKWorkiva Inc
| 2.61% | $24.1M 304,605 shares@ $79.13 avg price | Decreased -27.18% |