News + Filings Transactions Holdings
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Repertoire Partners LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Cable One, Inc.
| CABO | COM | 18,137 | -6,863 | 11,917,460,000 | -5,879,040,000 | 12.73 | |
Hist
| 06/30/2023 |
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Portman Ridge Finance Corp
| PTMN | COM | 1,177,325 | -5,476 | 23,369,901,000 | -3,834,522,000 | 24.96 | 12.33 |
Hist
| 06/30/2023 |
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CLARIVATE Plc
| CLVT | Common | 1,016 | -98,984 | 9,682,000 | -824,318,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Tabula Rasa HealthCare, Inc.
| TRHC | Common | 349,747 | -200,055 | 2,885,413,000 | 163,893,000 | 3.08 | 1.30 |
Hist
| 06/30/2023 |
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