Repertoire Partners as of June 30, 2022
Portfolio Holdings for Repertoire Partners
Repertoire Partners holds 80 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 2000 Etf Tr Tr Unit Put Option (IWM) | 39.5 | $119M | 700k | 169.36 | |
| Ryder System Call Option (R) | 9.9 | $30M | 416k | 71.06 | |
| Portman Ridge Finance Corp (PTMN) | 8.5 | $25M | 1.1M | 23.43 | |
| Radius Health | 6.3 | $19M | 1.8M | 10.37 | |
| Qualtrics Intl Inc Cl A | 4.7 | $14M | 1.1M | 12.51 | |
| Ambac Finl (AMBC) | 4.5 | $14M | 1.2M | 11.35 | |
| Perimeter Solutions Sa (PRM) | 4.2 | $13M | 1.2M | 10.84 | |
| Tempur-Pedic International (TPX) | 4.1 | $12M | 579k | 21.37 | |
| American Eagle Outfitters Call Option (AEO) | 2.8 | $8.4M | 751k | 11.18 | |
| Sleep Number Corp (SNBR) | 2.1 | $6.2M | 200k | 30.95 | |
| Masonite International (DOOR) | 2.0 | $6.0M | 78k | 76.83 | |
| Turning Pt Brands (TPB) | 1.7 | $5.1M | 189k | 27.13 | |
| Meta Platforms Cl A Ord Cl A Call Option (META) | 1.3 | $4.0M | 25k | 161.24 | |
| SLM Corporation Call Option (SLM) | 1.3 | $4.0M | 251k | 15.94 | |
| Tabula Rasa Healthcare | 0.9 | $2.7M | 1.1M | 2.57 | |
| Chegg (CHGG) | 0.6 | $1.9M | 101k | 19.00 | |
| Zillow Group Cl A Call Option (ZG) | 0.5 | $1.6M | 50k | 31.76 | |
| Dun & Bradstreet Hldgs (DNB) | 0.5 | $1.5M | 100k | 15.03 | |
| Dentsply Sirona (XRAY) | 0.5 | $1.5M | 37k | 40.00 | |
| Tabula Rasa Healthca Ord Note 1.75% 2/1 | 0.4 | $1.3M | 1.9M | 0.68 | |
| Alexander & Baldwin (ALEX) | 0.3 | $1.0M | 57k | 17.95 | |
| Elastic Ord SHS (ESTC) | 0.3 | $1.0M | 15k | 67.67 | |
| Sprinklr Cl A Ord Cl A (CXM) | 0.3 | $1.0M | 100k | 10.11 | |
| Bgc Partners Cl A Ord Cl A | 0.3 | $843k | 250k | 3.37 | |
| Skillsoft Cl A Ord Cl A | 0.3 | $801k | 228k | 3.52 | |
| Cooper Companies | 0.3 | $783k | 2.5k | 313.20 | |
| Health Catalyst (HCAT) | 0.2 | $725k | 50k | 14.50 | |
| Calgon Carbon Corporation | 0.2 | $693k | 50k | 13.86 | |
| Equitable Holdings (EQH) | 0.2 | $654k | 25k | 26.06 | |
| Benefitfocus | 0.2 | $631k | 81k | 7.78 | |
| Viatris (VTRS) | 0.1 | $345k | 33k | 10.47 | |
| Vimeo (VMEO) | 0.1 | $301k | 50k | 6.02 | |
| Orthofix Medical (OFIX) | 0.1 | $289k | 12k | 23.53 | |
| Healthcare Services (HCSG) | 0.1 | $190k | 11k | 17.43 | |
| Adapthealth Ord Cl A (AHCO) | 0.1 | $180k | 10k | 18.00 | |
| Virtus Investment Partners (VRTS) | 0.1 | $171k | 1.0k | 171.00 | |
| Science 37 Holdings | 0.1 | $153k | 76k | 2.01 | |
| Cable One (CABO) | 0.0 | $129k | 100.00 | 1290.00 | |
| Zendesk | 0.0 | $74k | 1.0k | 74.00 | |
| Duck Creek Technologies | 0.0 | $64k | 4.3k | 14.81 | |
| First Advantage Corp (FA) | 0.0 | $63k | 5.0k | 12.69 | |
| Jack in the Box (JACK) | 0.0 | $56k | 1.0k | 56.00 | |
| Palo Alto Networks (PANW) | 0.0 | $49k | 100.00 | 490.00 | |
| Pentair | 0.0 | $46k | 1.0k | 46.00 | |
| Raymond James Financial (RJF) | 0.0 | $45k | 500.00 | 90.00 | |
| GXO Logistics (GXO) | 0.0 | $43k | 1.0k | 43.00 | |
| Compass Minerals International (CMP) | 0.0 | $35k | 1.0k | 35.00 | |
| Centene Corporation (CNC) | 0.0 | $34k | 400.00 | 85.00 | |
| Neogen Corporation (NEOG) | 0.0 | $24k | 1.0k | 24.00 | |
| Nielsen Holdings Ord SHS | 0.0 | $23k | 1.0k | 23.00 | |
| Vail Resorts (MTN) | 0.0 | $22k | 100.00 | 220.00 | |
| Rh (RH) | 0.0 | $21k | 100.00 | 210.00 | |
| Netflix (NFLX) | 0.0 | $17k | 100.00 | 170.00 | |
| Ziprecruiter Cl A Ord Cl A (ZIP) | 0.0 | $15k | 1.0k | 15.00 | |
| Affiliated Managers (AMG) | 0.0 | $12k | 100.00 | 120.00 | |
| Universal Health Services Cl B Ord CL B (UHS) | 0.0 | $10k | 100.00 | 100.00 | |
| Burford Cap (BUR) | 0.0 | $10k | 1.0k | 10.00 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Gap (GPS) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Etsy (ETSY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 100.00 | 60.00 | |
| CoStar (CSGP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Pegasystems (PEGA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Signet Jewelers Ord | 0.0 | $5.0k | 100.00 | 50.00 | |
| ABM Industries (ABM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Premier Cl A Ord Cl A (PINC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Iaa | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nvent Electric Ord SHS | 0.0 | $3.0k | 100.00 | 30.00 | |
| Echostar Cl A Ord Cl A (SATS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hmh Holdings | 0.0 | $2.0k | 100.00 | 20.00 | |
| Instructure Hldgs (INST) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Alamos Gold Cl A Ord Cl A (AGI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Liberty Latin America Cl C Ord CL C (LILAK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Adt (ADT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Pennant Group (PNTG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| E2open Parent Holdings Cl A Ord Cl A (ETWO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hayward Hldgs (HAYW) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Purple Innovatio (PRPL) | 0.0 | $999.999000 | 315.00 | 3.17 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $0 | 100.00 | 0.00 |
