Repertoire Partners LP Purchases in Q3 2024

Repertoire Partners LP

Stock	Shares change	Price Range	Shares Held
DV Double Verify Holdings, Inc. Technology	625K + 1041.67%	$16.84 - $21.58 $10.5M - $13.5M	685K $11.5M
GNW Genworth Financial Inc Financial Services	1M New	$5.95 - $6.98 $5.95M - $6.98M	1M $6.84M
CLDT Chatham Lodging Trust Real Estate	300K New	$7.72 - $9.14 $2.32M - $2.74M	300K $2.56M
MTCH Match Group, Inc. Communication Services	35.4K + 54.8%	$29.34 - $38.14 $1.04M - $1.35M	100K $3.79M
IAS Integral Ad Science Holding Corp. Communication Services	155K New	$9.57 - $11.68 $1.48M - $1.81M	155K $1.68M
AL Air Lease Corp Industrials	35K New	$40.73 - $49.94 $1.43M - $1.75M	35K $1.59M
CHEF Chefs' Warehouse, Inc. Consumer Defensive	34.8K New	$36.5 - $42.83 $1.27M - $1.49M	34.8K $1.46M
CWK Cushman & Wakefield PLC Real Estate	100K New	$10.08 - $13.8 $1.01M - $1.38M	100K $1.36M
CMP Compass Minerals International Inc Basic Materials	100K New	$7.77 - $13.3 $777K - $1.33M	100K $1.2M
LRFC Logan Ridge Finance Corp. Financial Services	47.1K New	$21.29 - $25.0 $1M - $1.18M	47.1K $1.17M
TPX Tempur Sealy International, Inc. Consumer Cyclical	9.96K + 33.2%	$45.22 - $54.77 $450K - $545K	40K $2.18M
HEES H&E Equipment Services, Inc. Industrials	13.9K New	$42.22 - $54.23 $587K - $754K	13.9K $676K
WEST Westrock Coffee Holdings, LLC	100K New	$6.5 - $10.14 $650K - $1.01M	100K $650K
CLVT Clarivate PLC Technology	44.4K + 139.16%	$5.08 - $7.1 $226K - $315K	76.3K $541K
MODV Modiv Care Inc Healthcare	12.5K New	$11.66 - $32.15 $146K - $402K	12.5K $178K

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