Repertoire Partners

Repertoire Partners as of Sept. 30, 2022

Portfolio Holdings for Repertoire Partners

Repertoire Partners holds 54 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Tr Tr Unit Put Option 38.7 $115M 700k 164.92
Tabula Rasa Healthcare 9.2 $28M 5.7M 4.80
Perimeter Solutions Sa (PRM) 8.3 $25M 3.1M 8.01
Portman Ridge Finance Corp (PTMN) 8.0 $24M 1.1M 21.00
Tempur-Pedic International (TPX) 4.9 $15M 600k 24.14
Turning Pt Brands (TPB) 4.8 $14M 675k 21.23
Ambac Finl (AMBC) 4.7 $14M 1.1M 12.75
Ryder System (R) 4.7 $14M 184k 75.49
Cable One (CABO) 3.9 $12M 14k 853.07
Slm Corp option Call Option 3.6 $11M 758k 13.99
Spdr S&p 500 Etf Tr Tr Unit Put Option 3.0 $8.9M 25k 357.20
American Eagle Outfitters Ne option Call Option 2.5 $7.5M 750k 9.94
Dentsply Sirona (XRAY) 1.2 $3.5M 124k 28.35
Dun & Bradstreet Hldgs (DNB) 0.5 $1.6M 128k 12.39
Ranpak Holdings Corp Cl A (PACK) 0.4 $1.3M 382k 3.42
Clarivate Analytics Plc sn (CLVT) 0.3 $939k 100k 9.39
Carriage Services (CSV) 0.3 $853k 27k 32.15
Cooper Companies 0.2 $660k 2.5k 264.00
Docebo (DCBO) 0.1 $373k 10k 37.30
Snap One Holdings Corp (SNPO) 0.1 $370k 37k 10.14
SLM Corporation (SLM) 0.1 $361k 26k 14.01
Vimeo (VMEO) 0.1 $300k 75k 4.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $140k 2.4k 57.54
Leafly Holdings 0.0 $80k 118k 0.68
Elastic Ord SHS (ESTC) 0.0 $65k 900.00 72.22
Signet Jewelers SHS (SIG) 0.0 $57k 1.0k 57.00
Duck Creek Technologies 0.0 $51k 4.3k 11.81
Palo Alto Networks (PANW) 0.0 $49k 300.00 163.33
Vail Resorts (MTN) 0.0 $22k 100.00 220.00
Dish Network Corporation Cl A 0.0 $19k 1.3k 14.13
Adapthealth Ord Cl A (AHCO) 0.0 $19k 1.0k 19.00
Alexander & Baldwin (ALEX) 0.0 $17k 1.0k 17.00
Virtus Investment Partners (VRTS) 0.0 $16k 100.00 160.00
Raymond James Financial (RJF) 0.0 $15k 150.00 100.00
Meta Platforms Cl A Ord Cl A (META) 0.0 $14k 100.00 140.00
Affiliated Managers (AMG) 0.0 $11k 100.00 110.00
Health Catalyst (HCAT) 0.0 $10k 1.0k 10.00
Qualtrics Intl Inc Cl A 0.0 $10k 1.0k 10.00
Walt Disney Company (DIS) 0.0 $9.0k 100.00 90.00
Universal Health Services Cl B Ord CL B (UHS) 0.0 $9.0k 100.00 90.00
Sprinklr Cl A Ord Cl A (CXM) 0.0 $9.0k 1.0k 9.00
Centene Corporation (CNC) 0.0 $8.0k 100.00 80.00
Burford Cap (BUR) 0.0 $8.0k 1.0k 8.00
Charles Schwab Corporation (SCHW) 0.0 $7.0k 100.00 70.00
ABM Industries (ABM) 0.0 $4.0k 100.00 40.00
Bgc Partners Cl A Ord Cl A 0.0 $3.0k 1.0k 3.00
Premier Cl A Ord Cl A (PINC) 0.0 $3.0k 100.00 30.00
Nvent Electric SHS (NVT) 0.0 $3.0k 100.00 30.00
Echostar Cl A Ord Cl A (SATS) 0.0 $2.0k 100.00 20.00
Healthcare Services (HCSG) 0.0 $1.0k 100.00 10.00
Alamos Gold Cl A Ord Cl A (AGI) 0.0 $1.0k 100.00 10.00
Liberty Latin America Cl C Ord CL C (LILAK) 0.0 $1.0k 100.00 10.00
Adt (ADT) 0.0 $1.0k 100.00 10.00
D Fluidigm Corp Del (LAB) 0.0 $0 100.00 0.00