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  Name: Repertoire Partners LP
  City: NEW YORK
  State: NY
  Zip: 10001
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $47,586,000
  Total Value Change : $7,240,000
  Securities Held Change : -3
   
All Securities Held : 13
  New Positions : 2
  Closed Positions : 5
  Increased Positions : 6
  Unchanged Positions : 1
  Decreased Positions : 4

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Holdings Found : 18     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PTMN)1 Year Chart         PTMN Portman Ridge Finance 1 - $19.39 $16,132,000 849,953 33.9% 3,913,000 178,186 9.32    Closed - End Fund - E...
   (AMBC)1 Year Chart         AMBC Ambac Financial Group Inc 2 - $17.51 $15,703,000 1,004,702 33% 6,388,000 439,469 2.193    Surety & Title Insurance
   (PRM)1 Year Chart         PRM Perimeter Solutions, Sa 3 - $7.64 $4,913,000 662,174 10.32% -2,332,000 -912,826 0.421    N/A
   (CSV)1 Year Chart         CSV Carriage Services Inc 4 - $26.40 $2,519,000 93,157 5.29% 303,000 4,544 0.518    Personal Services
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 5 - $107.05 $2,344,000 64,600 4.93% 2,340,000 64,500 0.023    N/A
   (SHC)1 Year Chart         SHC Sotera Health Co 6 - $0.00 $1,494,000 124,400 3.14% 80,000 40,500 0.045    N/A
   (CABO)1 Year Chart         CABO Cable One, Inc. 7 - $351.98 $1,481,000 3,500 3.11% 34,000 900 0.058    N/A
   (PSMT)1 Year Chart         PSMT Pricesmart Inc 8 - $84.57 $1,260,000 15,000 2.65% -635,000 -10,000 0.049    Drug Stores
   (SNN)1 Year Chart         SNN Smith & Nephew Plc (ADR) 9 New $25.63 $1,141,000 45,000 2.4% 1,141,000 45,000 0.01    Medical Appliances & ...
   (CCC)1 Year Chart         CCC Clarivate Analytics PLC 10 - $6.04 $589,000 79,246 1.24% -800,000 -70,754 0.013    N/A
   (TPX)1 Year Chart         TPX Tempur-Pedic International 11 - $50.98 $6,000 100 0.01% -1,523,000 -29,900 0    Textile Manufacturing
   (NVST)1 Year Chart         NVST Envista Holdings Corp 13 New $0.00 $2,000 100 0% 2,000 100 0    N/A
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 12 - $13.01 $2,000 100 0% -1,000 0 0    Specialty Chemicals
   (JBT)1 Year Chart         JBT John Bean Technologies Corp 18 Closed $94.05 $0 0 0% -199,000 -2,000 0    Diversified Machinery
   (MTN)1 Year Chart         MTN Vail Resorts Inc 17 Closed $195.57 $0 0 0% -21,000 -100 0    Gambling/Resorts
   (SCSS)1 Year Chart         SCSS Sleep Number Corp 16 Closed $13.66 $0 0 0% -1,000 -100 0    Home Furnishings & Fi...
   (RTOKY)1 Year Chart         RTOKY Rentokil Initial Plc (Unite... 15 Closed $26.46 $0 0 0% -1,431,000 -50,000 0    N/A
   (MSG)1 Year Chart         MSG Madison Square Garden Co 14 Closed $185.78 $0 0 0% -18,000 -100 0    N/A
      18 Records Found
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