Repertoire Partners as of March 31, 2024
Portfolio Holdings for Repertoire Partners
Repertoire Partners holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Portman Ridge Fin Corp Com New (PTMN) | 33.9 | $16M | 850k | 18.98 | |
Ambac Finl Group Com New (AMBC) | 33.0 | $16M | 1.0M | 15.63 | |
Perimeter Solutions Sa Common Stock (PRM) | 10.3 | $4.9M | 662k | 7.42 | |
Carriage Services (CSV) | 5.3 | $2.5M | 93k | 27.04 | |
Match Group (MTCH) | 4.9 | $2.3M | 65k | 36.28 | |
Sotera Health (SHC) | 3.1 | $1.5M | 124k | 12.01 | |
Cable One (CABO) | 3.1 | $1.5M | 3.5k | 423.13 | |
PriceSmart (PSMT) | 2.6 | $1.3M | 15k | 84.00 | |
Smith & Nephew Spdn Adr New (SNN) | 2.4 | $1.1M | 45k | 25.36 | |
Clarivate Ord Shs (CLVT) | 1.2 | $589k | 79k | 7.43 | |
Tempur-Pedic International (TPX) | 0.0 | $5.7k | 100.00 | 56.82 | |
Envista Hldgs Corp (NVST) | 0.0 | $2.1k | 100.00 | 21.38 | |
Compass Minerals International (CMP) | 0.0 | $1.6k | 100.00 | 15.74 |