Investor

Repertoire Partners LP

Portfolio Total Value

$68,451,000.00

Number of Stocks

21

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AMBC $27,344,000.0 60.25%
Added 4.74%
2,161,630 $12.65 $0.0
Reduced 100.0%
$0.0 $0.0
GNW $6,990,000.0 15.4%
No Change
1,000,000 $6.99 $8.86
Added 26.75%
$5.67 $7.9
PRM $6,725,000.0 9.33%
No Change
500,000 $13.45 $36.36
Added 170.33%
$4.32 $14.44
IAS $2,972,000.0 6.55%
Added 83.68%
284,707 $10.44 $10.34
Reduced 0.96%
$7.98 $17.53
MTCH $3,784,000.0 5.25%
No Change
100,000 $37.84 $35.31
Reduced 6.69%
$27.66 $39.91
LRFC $2,374,000.0 5.23%
Added 101.86%
95,000 $24.99 $0.0
Reduced 100.0%
$0.0 $0.0
$2,274,000.0 5.01%
Reduced 77.2%
45,603 $49.88 $nan
Reduced nan%
$nan $nan
DV $2,010,000.0 4.43%
Reduced 84.72%
104,664 $19.21 $10.37
Reduced 46.02%
$16.12 $43.0
CLDT $2,556,000.0 3.55%
No Change
300,000 $8.52 $12.73
Added 49.41%
$7.6 $11.02
TPX $2,181,000.0 3.03%
No Change
39,959 $54.6 $0.0
Reduced 100.0%
$0.0 $0.0
AL $1,585,000.0 2.2%
No Change
35,000 $45.29 $0.0
Reduced 100.0%
$0.0 $0.0
CHEF $1,461,000.0 2.03%
No Change
34,783 $42.01 $92.37
Added 119.88%
$30.26 $54.39
CWK $1,363,000.0 1.89%
No Change
100,000 $13.63 $13.39
Reduced 1.76%
$9.24 $16.11
CMP $1,202,000.0 1.67%
No Change
100,000 $12.02 $31.09
Added 158.65%
$7.51 $23.99
PSMT $758,000.0 1.67%
Reduced 17.69%
8,231 $92.17 $179.73
Added 95.0%
$74.74 $99.23
CABO $814,000.0 1.13%
No Change
2,328 $349.79 $46.46
Reduced 86.72%
$311.28 $573.03
SOHO $442,000.0 0.97%
No Change
474,938 $0.93 $0.0
Reduced 100.0%
$0.0 $0.0
HEES $677,000.0 0.94%
No Change
13,909 $48.68 $0.0
Reduced 100.0%
$0.0 $0.0
CLVT $541,000.0 0.75%
No Change
76,329 $7.1 $2.06
Reduced 70.99%
$4.25 $9.61
STKS $220,000.0 0.49%
No Change
76,108 $2.9 $1.86
Reduced 35.86%
$2.68 $6.1
MODV $178,000.0 0.25%
No Change
12,500 $14.28 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
IWM 150,000 0.0%

Call Options

Stock Options % Change
MTCH 3,244,100 0.0%
GNW 3,000,000 0.0%
AMBC 2,398,000 Added 65.38%
DV 636,700 0.0%
TPX 50,000 0.0%