Repertoire Partners

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