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 (BCIC) | 33.9 | $16M | 850k | 18.98 | |
| Ambac Finl Group Com New (AMBC) | 33.0 | $16M | 1.0M | 15.63 | |
| Perimeter Solutions Sa Common Stock | 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 (SGI) | 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 |
