Repertoire Partners as of June 30, 2024
Portfolio Holdings for Repertoire Partners
Repertoire Partners holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ambac Finl Group Com New (AMBC) | 50.4 | $27M | 2.1M | 12.82 | |
| Portman Ridge Fin Corp Com New (PTMN) | 18.8 | $9.9M | 505k | 19.62 | |
| Perimeter Solutions Sa Common Stock (PRM) | 12.0 | $6.3M | 807k | 7.83 | |
| Match Group (MTCH) | 3.7 | $2.0M | 65k | 30.38 | |
| Tempur-Pedic International (TPX) | 2.7 | $1.4M | 30k | 47.34 | |
| Cable One (CABO) | 2.4 | $1.3M | 3.6k | 354.00 | |
| Sotera Health (SHC) | 2.3 | $1.2M | 100k | 11.87 | |
| DV (DV) | 2.2 | $1.2M | 60k | 19.47 | |
| Smith & Nephew Spdn Adr New (SNN) | 2.1 | $1.1M | 45k | 24.78 | |
| PriceSmart (PSMT) | 1.9 | $1.0M | 13k | 81.20 | |
| Cae (CAE) | 0.9 | $465k | 25k | 18.58 | |
| Clarivate Ord Shs (CLVT) | 0.3 | $182k | 32k | 5.69 | |
| Nerdy Cl A Com (NRDY) | 0.3 | $167k | 100k | 1.67 |
