Repertoire Partners as of Dec. 31, 2021
Portfolio Holdings for Repertoire Partners
Repertoire Partners holds 36 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Portman Ridge Finance Corp (PTMN) | 19.4 | $24M | 950k | 24.76 | |
| Dun & Bradstreet Hldgs (DNB) | 13.6 | $16M | 800k | 20.49 | |
| Perimeter Solutions Sa (PRM) | 11.3 | $14M | 983k | 13.89 | |
| Healthcare Services (HCSG) | 10.3 | $13M | 702k | 17.79 | |
| Adapthealth Corp Cl A (AHCO) | 9.2 | $11M | 455k | 24.46 | |
| Turning Pt Brands (TPB) | 5.7 | $6.9M | 181k | 37.78 | |
| Elastic Nv SHS (ESTC) | 5.1 | $6.2M | 50k | 123.10 | |
| Zendesk | 4.3 | $5.2M | 50k | 104.30 | |
| GDS HLDGS Adr (GDS) | 3.9 | $4.7M | 100k | 47.16 | |
| Radius Health | 3.6 | $4.4M | 638k | 6.92 | |
| D Fluidigm Corp Del (LAB) | 3.2 | $3.9M | 1.0M | 3.92 | |
| Everbridge, Inc. Cmn (EVBG) | 2.8 | $3.4M | 51k | 67.34 | |
| Duck Creek Technologies | 2.5 | $3.0M | 100k | 30.11 | |
| Burford Cap (BUR) | 2.2 | $2.6M | 250k | 10.56 | |
| Vimeo (VMEO) | 1.7 | $2.0M | 114k | 17.96 | |
| Alamos Gold Cl A (AGI) | 0.6 | $769k | 100k | 7.69 | |
| Virtus Investment Partners (VRTS) | 0.2 | $297k | 1.0k | 297.00 | |
| Mimecast SHS | 0.1 | $80k | 1.0k | 80.00 | |
| Palo Alto Networks (PANW) | 0.0 | $56k | 100.00 | 560.00 | |
| Raymond James Financial (RJF) | 0.0 | $50k | 500.00 | 100.00 | |
| Vail Resorts (MTN) | 0.0 | $33k | 100.00 | 330.00 | |
| Centene Corporation (CNC) | 0.0 | $33k | 400.00 | 82.50 | |
| Willis Towers Watson Pub SHS (WTW) | 0.0 | $24k | 100.00 | 240.00 | |
| Affiliated Managers (AMG) | 0.0 | $16k | 100.00 | 160.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $13k | 100.00 | 130.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 100.00 | 80.00 | |
| ABM Industries (ABM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Premier Cl A (PINC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Echostar Corp Cl A (SATS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ambac Finl (AMBC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hmh Holdings | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pennant Group (PNTG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Liberty Latin America CL C (LILAK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Adt (ADT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| E2open Parent Holdings Cl A (ETWO) | 0.0 | $1.0k | 100.00 | 10.00 |
