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| Name: |
Repertoire Partners LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10001 |
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data |
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| Holdings
Found :
19 |
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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 |
Portman Ridge Finance |
1 |
- |
$19.55 |
$12,219,000 |
671,767 |
30.29% |
-8,645,000 |
-412,058 |
7.366 |
Closed - End Fund - E... |
|
|
AMBC |
Ambac Financial Group Inc |
2 |
- |
$14.59 |
$9,315,000 |
565,233 |
23.09% |
-9,038,000 |
-956,537 |
1.234 |
Surety & Title Insurance |
|
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PRM |
Perimeter Solutions, Sa |
3 |
- |
$7.06 |
$7,245,000 |
1,575,000 |
17.96% |
563,000 |
103,226 |
1.002 |
N/A |
|
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CSV |
Carriage Services Inc |
4 |
New |
$24.92 |
$2,216,000 |
88,613 |
5.49% |
2,216,000 |
88,613 |
0.493 |
Personal Services |
|
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PSMT |
Pricesmart Inc |
5 |
New |
$81.49 |
$1,895,000 |
25,000 |
4.7% |
1,895,000 |
25,000 |
0.081 |
Drug Stores |
|
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TPX |
Tempur-Pedic International |
6 |
- |
$49.92 |
$1,529,000 |
30,000 |
3.79% |
-638,000 |
-20,000 |
0.015 |
Textile Manufacturing |
|
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CABO |
Cable One, Inc. |
7 |
- |
$389.24 |
$1,447,000 |
2,600 |
3.59% |
-1,631,000 |
-2,400 |
0.043 |
N/A |
|
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RTOKY |
Rentokil Initial Plc (Unite... |
8 |
New |
$26.23 |
$1,431,000 |
50,000 |
3.55% |
1,431,000 |
50,000 |
0.013 |
N/A |
|
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SHC |
Sotera Health Co |
9 |
- |
$0.00 |
$1,414,000 |
83,900 |
3.5% |
-683,000 |
-56,100 |
0.03 |
N/A |
|
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CCC |
Clarivate Analytics PLC |
10 |
- |
$7.12 |
$1,389,000 |
150,000 |
3.44% |
440,000 |
8,574 |
0.025 |
N/A |
|
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JBT |
John Bean Technologies Corp |
11 |
New |
$90.80 |
$199,000 |
2,000 |
0.49% |
199,000 |
2,000 |
0.006 |
Diversified Machinery |
|
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MTN |
Vail Resorts Inc |
12 |
New |
$198.33 |
$21,000 |
100 |
0.05% |
21,000 |
100 |
0 |
Gambling/Resorts |
|
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MSG |
Madison Square Garden Co |
13 |
New |
$186.78 |
$18,000 |
100 |
0.04% |
18,000 |
100 |
0 |
N/A |
|
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MTCH |
Match Group, Inc. |
14 |
- |
$107.05 |
$4,000 |
100 |
0.01% |
-1,156,000 |
-29,502 |
0 |
N/A |
|
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CMP |
Compass Minerals Internatio... |
15 |
- |
$13.04 |
$3,000 |
100 |
0.01% |
-699,000 |
-25,000 |
0 |
Specialty Chemicals |
|
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SCSS |
Sleep Number Corp |
16 |
- |
$14.18 |
$1,000 |
100 |
0% |
-1,450,000 |
-58,902 |
0 |
Home Furnishings & Fi... |
|
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KIND |
Nextdoor Holdings Ord Shs C... |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-91,000 |
-50,000 |
0 |
N/A |
|
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ETWO |
E2open Parent Holdings Ord ... |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,816,000 |
-400,000 |
0 |
N/A |
|
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WHG |
Westwood Holdings Group Inc |
17 |
Closed |
$12.81 |
$0 |
0 |
0% |
-851,000 |
-83,829 |
0 |
Asset Management |
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