Pertento Partners LLP
- SEC CIK
- 0001894571
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 19
- +2 vs. Q2 2023
- Portfolio value
- $447.9M
- −$315.0K (−0.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNSharkNinja, Inc. | COM SHS | 925,009 | $42.9M | 9.6% | +925,009 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 527,615 | $35.9M | 8.0% | +81,679+18.3% | Added | History |
| GENGen Digital Inc. | Stock | 1,996,812 | $35.3M | 7.9% | +191,850+10.6% | Added | History |
| AZPNAspen Technology, Inc. | COM | 170,615 | $34.8M | 7.8% | +3,682+2.2% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 241,945 | $30.2M | 6.7% | +13,109+5.7% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 621,491 | $28.7M | 6.4% | +22,836+3.8% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 1,932,475 | $28.2M | 6.3% | +102,222+5.6% | Added | History |
| ROGRogers Corp | COM | 212,121 | $27.9M | 6.2% | +7,522+3.7% | Added | History |
| CRAICra International, Inc. | COM | 245,922 | $24.8M | 5.5% | +11,387+4.9% | Added | History |
| ROVRRover Group, Inc. | COMMON STOCK | 3,727,883 | $23.3M | 5.2% | −36,055−1.0% | Reduced | History |
| NEOGNeogen Corp | COM | 1,185,091 | $22.0M | 4.9% | −312,830−20.9% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 1,195,464 | $21.6M | 4.8% | +39,207+3.4% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,084,649 | $21.6M | 4.8% | −688,400−38.8% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 1,003,998 | $19.2M | 4.3% | −586,387−36.9% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 577,428 | $16.3M | 3.6% | −23,373−3.9% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,016,268 | $15.8M | 3.5% | +37,635+3.8% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 167,000 | $8.56M | 1.9% | +167,000 | New | History |
| SCIService Corp International | COM | 119,313 | $6.82M | 1.5% | −323,554−73.1% | Reduced | History |
| FNKOFunko, Inc. | COM CL A | 513,947 | $3.93M | 0.9% | +513,947 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.