Repertoire Partners LP holdings history

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132 is the total number of securities Repertoire Partners LP has owned. The longest Repertoire Partners LP has owned a single stock is 8 quarters.

Repertoire Partners LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
PORTMAN RIDGE FIN CORP...881.64%13.15%32.49%Q4 2021Q3 20238
AMBC AMBAC FINL GROUP INC880.00%10.81%34.11%Q4 2021Q3 20238
PERIMETER SOLUTIONS SA881.78%8.28%20.45%Q4 2021Q3 20238
FLDM STANDARD BIOTOOLS INC770.00%0.46%3.24%Q4 2021Q2 20237
CNC CENTENE ORD770.00%0.01%0.03%Q4 2021Q2 20237
PINC PREMIER INC770.00%0.00%0.00%Q4 2021Q2 20237
LILAK LIBERTY LATIN AMERICA LTD770.00%0.00%0.00%Q4 2021Q2 20237
CABO CABLE ONE ORD660.04%5.20%12.73%Q2 2022Q3 20236
TPB TURNING PT BRANDS INC660.90%3.15%5.66%Q4 2021Q1 20236
TPX TEMPUR SEALY INTL INC510.87%2.88%5.17%Q1 2022Q3 20236
DNB DUN & BRADSTREET HLDGS...660.00%2.60%13.55%Q4 2021Q1 20236
VMEO VIMEO ORD660.00%0.51%1.68%Q4 2021Q1 20236
MTN VAIL RESORTS ORD660.00%0.01%0.03%Q4 2021Q1 20236
SCHW SCHWAB CHARLES CORP660.00%0.00%0.01%Q4 2021Q1 20236
R RYDER SYSTEM ORD550.26%2.63%4.95%Q1 2022Q1 20235
HCSG HEALTHCARE SVCS GRP INC550.00%2.09%10.33%Q4 2021Q4 20225
TRHC TABULA RASA HEALTHCARE...550.28%1.85%3.08%Q2 2022Q2 20235
ETWO E2OPEN PARENT HOLDINGS...310.00%0.65%2.83%Q4 2021Q3 20235
CLVT CLARIVATE PLC550.01%0.62%1.48%Q3 2022Q3 20235
AGI ALAMOS GOLD INC NEW550.00%0.14%0.64%Q4 2021Q4 20225
VRTS VIRTUS INVT PARTNERS INC550.00%0.07%0.25%Q4 2021Q4 20225
RJF RAYMOND JAMES ORD550.00%0.01%0.04%Q4 2021Q4 20225
AMG AFFILIATED MANAGERS GR...550.00%0.00%0.01%Q4 2021Q4 20225
UHS UNIVERSAL HLTH SVCS INC550.00%0.00%0.01%Q4 2021Q4 20225
ABM ABM INDUSTRIES ORD550.00%0.00%0.00%Q4 2021Q4 20225
SATS ECHOSTAR CORP550.00%0.00%0.00%Q4 2021Q4 20225
ADT ADT ORD550.00%0.00%0.00%Q4 2021Q4 20225
AHCO ADAPTHEALTH ORD440.01%2.45%9.20%Q4 2021Q3 20224
ESTC ELASTIC ORD440.02%1.37%5.09%Q4 2021Q3 20224
SNBR SLEEP NUMBER ORD210.00%1.22%2.26%Q1 2022Q3 20234
CMP COMPASS MINERALS INTL INC310.01%0.86%1.85%Q2 2022Q3 20234
DCT DUCK CREEK TECH ORD440.00%0.63%2.49%Q4 2021Q3 20224
BUR BURFORD CAPITAL ORD440.00%0.58%2.18%Q4 2021Q3 20224
CXM SPRINKLR INC440.00%0.44%0.75%Q2 2022Q1 20234
PANW PALO ALTO NETWORKS ORD440.00%0.02%0.05%Q4 2021Q3 20224
FB META PLATFORMS INC440.00%0.01%0.01%Q1 2022Q4 20224
NVT NVENT ELECTRIC PLC220.00%0.00%0.00%Q4 2021Q4 20224
RDUS RADIUS HEALTH ORD330.82%3.53%6.13%Q4 2021Q2 20223
ZEN ZENDESK ORD330.01%1.45%4.31%Q4 2021Q2 20223
SHC SOTERA HEALTH CO210.38%1.41%3.27%Q4 2022Q3 20233
TABULA RASA HEALTHCARE...210.43%1.03%1.36%Q2 2022Q1 20233
BGCP BGC PARTNERS INC330.00%0.69%1.78%Q1 2022Q3 20223
XRAY DENTSPLY SIRONA ORD330.00%0.42%1.26%Q1 2022Q3 20223
XM QUALTRICS INTL INC330.00%0.21%0.63%Q1 2022Q3 20223
ALEX ALEXANDER & BALDWIN IN...330.00%0.12%0.34%Q2 2022Q4 20223
SLM SLM ORD330.00%0.05%0.13%Q2 2022Q4 20223
DIS WALT DISNEY ORD330.00%0.00%0.00%Q2 2022Q4 20223
HMHC HOUGHTON MIFFLIN HARCO...330.00%0.00%0.00%Q4 2021Q2 20223
PNTG PENNANT GROUP ORD330.00%0.00%0.00%Q4 2021Q2 20223
IWM ISHARES RUSSELL 2000 E...2239.55%62.87%86.18%Q1 2022Q2 20222
SPDR S&P 500 ETF TR223.19%20.94%38.68%Q3 2022Q4 20222
ISHARES TR110.49%20.86%41.23%Q3 2022Q1 20232
THC TENET HEALTHCARE CORP220.49%4.31%8.12%Q4 2022Q1 20232
SLM ORD221.49%2.64%3.79%Q3 2022Q4 20222
GDS GDS HLDGS LTD SPONSORE...220.00%1.95%3.90%Q4 2021Q1 20222
BKI BLACK KNIGHT INC220.01%1.77%3.54%Q1 2023Q2 20232
AMERICAN EAGLE OUTFITT...220.71%1.67%2.63%Q3 2022Q4 20222
DOOR MASONITE INTL CORP NEW221.16%1.57%1.99%Q1 2022Q2 20222
EVBG EVERBRIDGE INC220.00%1.41%2.82%Q4 2021Q1 20222
COO COOPER ORD220.24%0.25%0.26%Q2 2022Q3 20222
HCAT HEALTH CATALYST ORD220.00%0.12%0.24%Q2 2022Q3 20222
DOCEBO INC220.00%0.07%0.13%Q3 2022Q4 20222
PEGA PEGASYSTEMS ORD220.00%0.07%0.13%Q1 2022Q2 20222
MIME MIMECAST LTD220.01%0.04%0.07%Q4 2021Q1 20222
INSTRUCTURE HOLDINGS ORD220.00%0.03%0.06%Q1 2022Q2 20222
HAYW HAYWARD HOLDINGS ORD220.00%0.02%0.05%Q1 2022Q2 20222
WLTW WILLIS TOWERS WATSON P...220.00%0.01%0.02%Q4 2021Q1 20222
JACK JACK IN THE BOX ORD110.00%0.01%0.02%Q2 2022Q4 20222
RH RH ORD220.00%0.00%0.01%Q1 2022Q2 20222
NFLX NETFLIX ORD220.00%0.00%0.01%Q1 2022Q2 20222
CTLT CATALENT INC220.00%0.00%0.00%Q4 2022Q1 20232
CSGP COSTAR GROUP ORD220.00%0.00%0.00%Q1 2022Q2 20222
IAA IAA ORD220.00%0.00%0.00%Q1 2022Q2 20222
PLCE CHILDRENS PL RETAIL ST...220.00%0.00%0.00%Q1 2022Q2 20222
PRPL PURPLE INNOVATION ORD220.00%0.00%0.00%Q1 2022Q2 20222
IWM ISHARES TR1137.20%37.20%37.20%Q1 2023Q1 20231
LYFT INC1122.55%22.55%22.55%Q4 2022Q4 20221
UBER TECHNOLOGIES INC1112.51%12.51%12.51%Q4 2022Q4 20221
VXX BARCLAYS BANK PLC117.86%7.86%7.86%Q4 2022Q4 20221
R RYDER SYSTEM ORD116.12%6.12%6.12%Q2 2022Q2 20221
XM QUALTRICS INTERNATIONA...114.08%4.08%4.08%Q2 2022Q2 20221
AMBAC FINL GROUP INC113.60%3.60%3.60%Q3 2023Q3 20231
AEO AMERICAN EAGLE OUTFITT...112.80%2.80%2.80%Q2 2022Q2 20221
WMG WARNER MUSIC GROUP CORP112.79%2.79%2.79%Q2 2023Q2 20231
ZOOMINFO TECHNOLOGIES INC112.55%2.55%2.55%Q3 2023Q3 20231
MTCH MATCH GROUP INC NEW111.81%1.81%1.81%Q3 2023Q3 20231
FB META PLATFORMS CL A ORD111.34%1.34%1.34%Q2 2022Q2 20221
SLM SLM ORD111.33%1.33%1.33%Q2 2022Q2 20221
WHG WESTWOOD HLDGS GROUP INC111.32%1.32%1.32%Q3 2023Q3 20231
CHGG CHEGG ORD110.63%0.63%0.63%Q2 2022Q2 20221
ZG ZILLOW GROUP INC110.53%0.53%0.53%Q2 2022Q2 20221
PACK RANPAK HOLDINGS CORP110.47%0.47%0.47%Q3 2022Q3 20221
XRAY DENTSPLY SIRONA ORD110.43%0.43%0.43%Q2 2022Q2 20221
TABULA RASA HEALTHCARE...110.43%0.43%0.43%Q4 2022Q4 20221
DHIL DIAMOND HILL INVT GROU...110.42%0.42%0.42%Q4 2022Q4 20221
MIRM MIRUM PHARMACEUTICALS INC110.34%0.34%0.34%Q1 2023Q1 20231
CSV CARRIAGE SVCS INC110.30%0.30%0.30%Q3 2022Q3 20221
CWK CUSHMAN WAKEFIELD PLC110.30%0.30%0.30%Q1 2023Q1 20231
AQN ALGONQUIN PWR UTILS CORP110.30%0.30%0.30%Q1 2023Q1 20231
SKIL SKILLSOFT CL A ORD110.27%0.27%0.27%Q2 2022Q2 20221
CCC CLARIVATE ORD110.23%0.23%0.23%Q2 2022Q2 20221
EQH EQUITABLE HOLDINGS ORD110.22%0.22%0.22%Q2 2022Q2 20221
BNFT BENEFITFOCUS ORD110.21%0.21%0.21%Q2 2022Q2 20221
RDUS RADIUS HEALTH ORD110.17%0.17%0.17%Q2 2022Q2 20221
NEXTDOOR HOLDINGS INC110.14%0.14%0.14%Q3 2023Q3 20231
SNAP ONE HOLDINGS CORP110.13%0.13%0.13%Q3 2022Q3 20221
SHO SUNSTONE HOTEL INVS IN...110.13%0.13%0.13%Q4 2022Q4 20221
VTRS VIATRIS ORD110.12%0.12%0.12%Q2 2022Q2 20221
OFIX ORTHOFIX MEDICAL ORD110.10%0.10%0.10%Q2 2022Q2 20221
CCO CLEAR CHANNEL OUTDOOR ...110.09%0.09%0.09%Q4 2022Q4 20221
SCIENCE 37 HOLDINGS ORD110.05%0.05%0.05%Q2 2022Q2 20221
BFAM BRIGHT HORIZONS FAM SO...110.05%0.05%0.05%Q3 2022Q3 20221
WALGREENS BOOTS ALLIAN...110.03%0.03%0.03%Q1 2023Q1 20231
LEAFLY HOLDINGS INC110.03%0.03%0.03%Q3 2022Q3 20221
FA FIRST ADVANTAGE ORD110.02%0.02%0.02%Q2 2022Q2 20221
SIG SIGNET JEWELERS LIMITED110.02%0.02%0.02%Q3 2022Q3 20221
PNR PENTAIR ORD110.02%0.02%0.02%Q2 2022Q2 20221
GXO LOGISTICS ORD110.01%0.01%0.01%Q2 2022Q2 20221
NIELSEN HOLDINGS ORD110.01%0.01%0.01%Q2 2022Q2 20221
NEOG NEOGEN ORD110.01%0.01%0.01%Q2 2022Q2 20221
DISH DISH NETWORK CORPORATION110.01%0.01%0.01%Q3 2022Q3 20221
CHGG CHEGG ORD110.01%0.01%0.01%Q2 2022Q2 20221
ZIP ZIPRECRUITER CL A ORD110.01%0.01%0.01%Q2 2022Q2 20221
AEO AMERICAN EAGLE OUTFITT...110.00%0.00%0.00%Q2 2022Q2 20221
GPS GAP ORD110.00%0.00%0.00%Q2 2022Q2 20221
ETSY ETSY ORD110.00%0.00%0.00%Q2 2022Q2 20221
NLSN NIELSEN HLDGS PLC110.00%0.00%0.00%Q1 2022Q1 20221
SIGNET JEWELERS ORD110.00%0.00%0.00%Q2 2022Q2 20221
FIFTH THIRD BANCORP110.00%0.00%0.00%Q1 2023Q1 20231
LYFT LYFT INC110.00%0.00%0.00%Q4 2022Q4 20221
NVENT ELECTRIC ORD110.00%0.00%0.00%Q2 2022Q2 20221
UL UNILEVER PLC SPON ADR NEW110.00%0.00%0.00%Q1 2022Q1 20221
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The securities at the top of the list , including PORTMAN RIDGE FIN CORP COM, AMBAC FINL GROUP INC, and PERIMETER SOLUTIONS SA, are the highest-conviction holdings of Repertoire Partners LP.

The conviction is calculated by counting the number of quarters a security has been reported by Repertoire Partners LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Repertoire Partners LP owns currently or has owned in the past.