Pertento Partners LLP
- SEC CIK
- 0001894571
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 21
- +3 vs. Q4 2023
- Portfolio value
- $497.1M
- −$31.4M (−5.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 426,481 | $567.2K | 0.1% | +426,481 | New | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 355,401 | $853.0K | 0.2% | +355,401 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 25,153 | $1.30M | 0.3% | +25,153 | New | – |
| CORZCore Scientific, Inc. | COM | 504,083 | $1.78M | 0.4% | +504,083 | New | History |
| GCTGigaCloud Technology Inc | Stock | 108,072 | $2.89M | 0.6% | +108,072 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 969,299 | $13.3M | 2.7% | −25,070−2.5% | Reduced | History |
| ICLRIcon PLC | COM | 41,676 | $14.0M | 2.8% | +41,676 | New | History |
| NBBKNB Bancorp, Inc. | COM | 1,336,559 | $18.3M | 3.7% | +1,336,559 | New | History |
| DLOdLocal Ltd | CLASS A COM | 1,288,544 | $18.9M | 3.8% | +141,682+12.4% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 1,828,063 | $19.3M | 3.9% | +948,849+107.9% | Added | History |
| ACMRACM Research, Inc. | Stock | 795,295 | $23.2M | 4.7% | −289,738−26.7% | Reduced | History |
| HEESH&E Equipment Services, Inc. | COM | 364,530 | $23.4M | 4.7% | +364,530 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 341,919 | $31.1M | 6.3% | −192,334−36.0% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 2,135,484 | $31.7M | 6.4% | +23,200+1.1% | Added | History |
| AZPNAspen Technology, Inc. | COM | 159,352 | $34.0M | 6.8% | −4,610−2.8% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 132,936 | $34.4M | 6.9% | −91,159−40.7% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 687,947 | $37.1M | 7.5% | +687,947 | New | History |
| CRAICra International, Inc. | COM | 264,369 | $39.5M | 8.0% | 00.0% | Unchanged | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 595,375 | $45.8M | 9.2% | −10,094−1.7% | Reduced | History |
| GENGen Digital Inc. | Stock | 2,087,575 | $46.8M | 9.4% | −42,752−2.0% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 947,025 | $59.0M | 11.9% | −50,766−5.1% | Reduced | 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 Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ZZillow Group, Inc. | CL C CAP STK | 652,678 | $37.8M | 7.1% | History |
| ROGRogers Corp | COM | 200,621 | $26.5M | 5.0% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 983,689 | $23.3M | 4.4% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 2,077,597 | $22.6M | 4.3% | History |
| SDGRSchrodinger, Inc. | COM | 557,612 | $20.0M | 3.8% | History |
| NEOGNeogen Corp | COM | 839,471 | $16.9M | 3.2% | History |