Repertoire Partners as of Sept. 30, 2024
Portfolio Holdings for Repertoire Partners
Repertoire Partners holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ambac Finl Group Com New (AMBC) | 44.3 | $39M | 3.5M | 11.21 | |
| DV (DV) | 13.0 | $12M | 685k | 16.84 | |
| Genworth Finl Com Shs (GNW) | 7.7 | $6.9M | 1.0M | 6.85 | |
| Perimeter Solutions Sa Common Stock (PRM) | 7.6 | $6.7M | 500k | 13.45 | |
| Match Group (MTCH) | 4.3 | $3.8M | 100k | 37.84 | |
| Portman Ridge Fin Corp Com New (PTMN) | 4.2 | $3.7M | 200k | 18.55 | |
| Chatham Lodging Trust (CLDT) | 2.9 | $2.6M | 300k | 8.52 | |
| Tempur-Pedic International (TPX) | 2.5 | $2.2M | 40k | 54.60 | |
| Integral Ad Science Hldng (IAS) | 1.9 | $1.7M | 155k | 10.81 | |
| Air Lease Corp Cl A (AL) | 1.8 | $1.6M | 35k | 45.29 | |
| Chefs Whse (CHEF) | 1.6 | $1.5M | 35k | 42.01 | |
| Cushman Wakefield SHS (CWK) | 1.5 | $1.4M | 100k | 13.63 | |
| Compass Minerals International (CMP) | 1.4 | $1.2M | 100k | 12.02 | |
| Logan Ridge Finance Corp (LRFC) | 1.3 | $1.2M | 47k | 24.83 | |
| PriceSmart (PSMT) | 1.0 | $918k | 10k | 91.78 | |
| Cable One (CABO) | 0.9 | $814k | 2.3k | 349.79 | |
| H&E Equipment Services (HEES) | 0.8 | $677k | 14k | 48.68 | |
| Westrock Coffee (WEST) | 0.7 | $650k | 100k | 6.50 | |
| Clarivate Ord Shs (CLVT) | 0.6 | $542k | 76k | 7.10 | |
| Modivcare (MODV) | 0.2 | $179k | 13k | 14.28 |
