$121 Million is the total value of Repertoire Partners LP's 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PORTMAN RIDGE FIN CORP COM | $23,520,000 | – | 949,900 | +100.0% | 19.45% | – | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $16,392,000 | – | 800,000 | +100.0% | 13.55% | – |
| New | PERIMETER SOLUTIONS SA | $13,651,000 | – | 982,804 | +100.0% | 11.29% | – | |
| HCSG | New | HEALTHCARE SVCS GRP INC | $12,496,000 | – | 702,400 | +100.0% | 10.33% | – |
| AHCO | New | ADAPTHEALTH CORPcl a | $11,121,000 | – | 454,666 | +100.0% | 9.20% | – |
| TPB | New | TURNING PT BRANDS INC | $6,852,000 | – | 181,355 | +100.0% | 5.66% | – |
| ESTC | New | ELASTIC NV | $6,155,000 | – | 50,000 | +100.0% | 5.09% | – |
| ZEN | New | ZENDESK INC | $5,215,000 | – | 50,000 | +100.0% | 4.31% | – |
| GDS | New | GDS HLDGS LTD SPONSORED ADSadr | $4,716,000 | – | 100,000 | +100.0% | 3.90% | – |
| RDUS | New | RADIUS HEALTH INC | $4,411,000 | – | 637,464 | +100.0% | 3.65% | – |
| FLDM | New | FLUIDIGM CORP | $3,920,000 | – | 1,000,000 | +100.0% | 3.24% | – |
| EVBG | New | EVERBRIDGE INC | $3,407,000 | – | 50,595 | +100.0% | 2.82% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $3,011,000 | – | 100,000 | +100.0% | 2.49% | – |
| BUR | New | BURFORD CAPITAL LTD | $2,640,000 | – | 250,000 | +100.0% | 2.18% | – |
| VMEO | New | VIMEO INC | $2,038,000 | – | 113,500 | +100.0% | 1.68% | – |
| AGI | New | ALAMOS GOLD INCcl a | $769,000 | – | 100,000 | +100.0% | 0.64% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $297,000 | – | 1,000 | +100.0% | 0.25% | – |
| MIME | New | MIMECAST LTD | $80,000 | – | 1,000 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $56,000 | – | 100 | +100.0% | 0.05% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $50,000 | – | 500 | +100.0% | 0.04% | – |
| MTN | New | VAIL RESORTS INC | $33,000 | – | 100 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $33,000 | – | 400 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $24,000 | – | 100 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $16,000 | – | 100 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $13,000 | – | 100 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $8,000 | – | 100 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INCcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTDcl c | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PORTMAN RIDGE FIN CORP COM | 8 | Q3 2023 | 32.5% |
| AMBAC FINL GROUP INC | 8 | Q3 2023 | 34.1% |
| PERIMETER SOLUTIONS SA | 8 | Q3 2023 | 20.5% |
| STANDARD BIOTOOLS INC | 7 | Q2 2023 | 3.2% |
| CENTENE ORD | 7 | Q2 2023 | 0.0% |
| PREMIER INC | 7 | Q2 2023 | 0.0% |
| LIBERTY LATIN AMERICA LTD | 7 | Q2 2023 | 0.0% |
| CABLE ONE ORD | 6 | Q3 2023 | 12.7% |
| TURNING PT BRANDS INC | 6 | Q1 2023 | 5.7% |
| TEMPUR SEALY INTL INC | 6 | Q3 2023 | 5.2% |
View Repertoire Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 4 | 2023-11-17 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-11-14 |
| 4 | 2023-10-11 |
| SC 13G/A | 2023-10-06 |
| 3 | 2023-10-05 |
| 4 | 2023-10-05 |
| 13F-HR | 2023-08-14 |
View Repertoire Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.