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 |
|---|---|---|---|---|---|---|---|
| FNKOFunko, Inc. | COM CL A | 513,947 | $3.93M | 0.9% | +513,947 | New | History |
| SCIService Corp International | COM | 119,313 | $6.82M | 1.5% | −323,554−73.1% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 167,000 | $8.56M | 1.9% | +167,000 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,016,268 | $15.8M | 3.5% | +37,635+3.8% | Added | History |
| SDGRSchrodinger, Inc. | COM | 577,428 | $16.3M | 3.6% | −23,373−3.9% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 1,003,998 | $19.2M | 4.3% | −586,387−36.9% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,084,649 | $21.6M | 4.8% | −688,400−38.8% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 1,195,464 | $21.6M | 4.8% | +39,207+3.4% | Added | History |
| NEOGNeogen Corp | COM | 1,185,091 | $22.0M | 4.9% | −312,830−20.9% | Reduced | History |
| ROVRRover Group, Inc. | COMMON STOCK | 3,727,883 | $23.3M | 5.2% | −36,055−1.0% | Reduced | History |
| CRAICra International, Inc. | COM | 245,922 | $24.8M | 5.5% | +11,387+4.9% | Added | History |
| ROGRogers Corp | COM | 212,121 | $27.9M | 6.2% | +7,522+3.7% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 1,932,475 | $28.2M | 6.3% | +102,222+5.6% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 621,491 | $28.7M | 6.4% | +22,836+3.8% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 241,945 | $30.2M | 6.7% | +13,109+5.7% | Added | History |
| AZPNAspen Technology, Inc. | COM | 170,615 | $34.8M | 7.8% | +3,682+2.2% | Added | History |
| GENGen Digital Inc. | Stock | 1,996,812 | $35.3M | 7.9% | +191,850+10.6% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 527,615 | $35.9M | 8.0% | +81,679+18.3% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 925,009 | $42.9M | 9.6% | +925,009 | 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.