Repertoire Partners as of Sept. 30, 2023
Portfolio Holdings for Repertoire Partners
Repertoire Partners holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Portman Ridge Fin Corp Com New (BCIC) | 32.5 | $21M | 1.1M | 19.25 | |
| Ambac Finl Group Com New (AMBC) | 28.6 | $18M | 1.5M | 12.06 | |
| Perimeter Solutions Sa Common Stock | 10.4 | $6.7M | 1.5M | 4.54 | |
| Cable One (CABO) | 4.8 | $3.1M | 5.0k | 615.64 | |
| Ambac Finl Group Call Call Option | 3.6 | $2.3M | 192k | 12.06 | |
| Tempur-Pedic International (SGI) | 3.4 | $2.2M | 50k | 43.34 | |
| Sotera Health (SHC) | 3.3 | $2.1M | 140k | 14.98 | |
| E2open Parent Holdings Com Cl A (ETWO) | 2.8 | $1.8M | 400k | 4.54 | |
| Zoominfo Technologies Call Call Option | 2.6 | $1.6M | 100k | 16.40 | |
| Sleep Number Corp (SNBR) | 2.3 | $1.5M | 59k | 24.59 | |
| Match Group (MTCH) | 1.8 | $1.2M | 30k | 39.17 | |
| Clarivate Ord Shs (CLVT) | 1.5 | $949k | 141k | 6.71 | |
| Westwood Holdings (WHG) | 1.3 | $851k | 84k | 10.15 | |
| Compass Minerals International (CMP) | 1.1 | $702k | 25k | 27.95 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.1 | $91k | 50k | 1.82 |
