$1.54 Billion is the total value of Repertoire Partners LP's 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTC | Sell | ELASTIC NV | $445,000 | -92.8% | 5,000 | -90.0% | 0.03% | -99.4% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $188,000 | -98.5% | 10,100 | -98.6% | 0.01% | -99.9% |
| ZEN | Sell | ZENDESK INC | $120,000 | -97.7% | 1,000 | -98.0% | 0.01% | -99.8% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $22,000 | -99.3% | 1,000 | -99.0% | 0.00% | -100.0% |
| GDS | Sell | GDS HLDGS LTD SPONSORED ADSadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FLDM | Sell | FLUIDIGM CORP | $0 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| EVBG | Sell | EVERBRIDGE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VMEO | Sell | VIMEO INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.