Repertoire Partners as of March 31, 2022
Portfolio Holdings for Repertoire Partners
Repertoire Partners holds 56 positions in its portfolio as reported in the March 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) | 86.2 | $1.3B | 6.5M | 205.27 | |
| Perimeter Solutions Sa (PRM) | 2.1 | $32M | 2.6M | 12.11 | |
| Turning Pt Brands (TPB) | 1.9 | $30M | 873k | 34.01 | |
| Bgc Partners Cl A | 1.8 | $27M | 6.2M | 4.40 | |
| Portman Ridge Finance Corp (PTMN) | 1.6 | $25M | 1.0M | 24.18 | |
| Masonite International (DOOR) | 1.2 | $18M | 200k | 88.94 | |
| Dun & Bradstreet Hldgs (DNB) | 1.0 | $15M | 850k | 17.52 | |
| Tempur-Pedic International (TPX) | 0.9 | $13M | 481k | 27.92 | |
| Radius Health | 0.8 | $13M | 1.4M | 8.83 | |
| Ambac Finl (AMBC) | 0.7 | $11M | 1.0M | 10.40 | |
| Sleep Number Corp (SNBR) | 0.6 | $8.6M | 170k | 50.71 | |
| Adapthealth Corp Cl A (AHCO) | 0.5 | $8.0M | 500k | 16.03 | |
| Ryder System (R) | 0.3 | $4.0M | 50k | 79.34 | |
| Burford Cap (BUR) | 0.1 | $2.3M | 250k | 9.19 | |
| Pegasystems (PEGA) | 0.1 | $2.0M | 25k | 80.64 | |
| Instructure Hldgs (INST) | 0.1 | $961k | 48k | 20.06 | |
| Alamos Gold Cl A (AGI) | 0.1 | $842k | 100k | 8.42 | |
| Hayward Hldgs (HAYW) | 0.0 | $746k | 45k | 16.63 | |
| Elastic Nv SHS (ESTC) | 0.0 | $445k | 5.0k | 89.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $240k | 1.0k | 240.00 | |
| Healthcare Services (HCSG) | 0.0 | $188k | 10k | 18.61 | |
| Zendesk | 0.0 | $120k | 1.0k | 120.00 | |
| Mimecast SHS | 0.0 | $80k | 1.0k | 80.00 | |
| Palo Alto Networks (PANW) | 0.0 | $62k | 100.00 | 620.00 | |
| Raymond James Financial (RJF) | 0.0 | $55k | 500.00 | 110.00 | |
| Netflix (NFLX) | 0.0 | $37k | 100.00 | 370.00 | |
| Centene Corporation (CNC) | 0.0 | $34k | 400.00 | 85.00 | |
| Rh (RH) | 0.0 | $33k | 100.00 | 330.00 | |
| Qualtrics Intl Inc Cl A | 0.0 | $29k | 1.0k | 29.00 | |
| Nielsen Hldgs SHS | 0.0 | $27k | 1.0k | 27.00 | |
| Vail Resorts (MTN) | 0.0 | $26k | 100.00 | 260.00 | |
| Willis Towers Watson Pub SHS (WTW) | 0.0 | $24k | 100.00 | 240.00 | |
| Meta Platforms Cl A (META) | 0.0 | $22k | 100.00 | 220.00 | |
| Duck Creek Technologies | 0.0 | $22k | 1.0k | 22.00 | |
| Affiliated Managers (AMG) | 0.0 | $14k | 100.00 | 140.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $14k | 100.00 | 140.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 100.00 | 80.00 | |
| CoStar (CSGP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| ABM Industries (ABM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Premier Cl A (PINC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Iaa | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Echostar Corp Cl A (SATS) | 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 | |
| Purple Innovatio (PRPL) | 0.0 | $2.0k | 315.00 | 6.35 | |
| 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 | |
| Unilever Adr (UL) | 0.0 | $0 | 100.00 | 0.00 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $0 | 100.00 | 0.00 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $0 | 0 | 0.00 | |
| GDS HLDGS Adr (GDS) | 0.0 | $0 | 0 | 0.00 | |
| Vimeo (VMEO) | 0.0 | $0 | 0 | 0.00 |
