Pertento Partners LLP
- SEC CIK
- 0001894571
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 22
- −1 vs. Q2 2024
- Portfolio value
- $821.7M
- +$32.0M (+4.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GENGen Digital Inc. | Stock | 2,860,489 | $78.5M | 9.5% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 1,265,174 | $77.8M | 9.5% | +49,270+4.1% | Added | History |
| CRAICra International, Inc. | COM | 355,076 | $62.3M | 7.6% | −6,000−1.7% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 889,452 | $54.0M | 6.6% | +50,142+6.0% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 454,536 | $49.4M | 6.0% | −689,857−60.3% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 196,804 | $48.5M | 5.9% | +7,137+3.8% | Added | History |
| ICLRIcon PLC | COM | 163,727 | $47.0M | 5.7% | +8,540+5.5% | Added | History |
| HEESH&E Equipment Services, Inc. | COM | 910,943 | $44.3M | 5.4% | +17,855+2.0% | Added | History |
| NBBKNB Bancorp, Inc. | COM | 2,355,743 | $43.7M | 5.3% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 1,571,026 | $43.1M | 5.2% | +521,921+49.7% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,349,001 | $39.6M | 4.8% | +2,349,001 | New | History |
| PAXPatria Investments Ltd | COM CL A | 3,038,551 | $33.9M | 4.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 350,765 | $32.9M | 4.0% | −136,396−28.0% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 2,838,053 | $32.8M | 4.0% | +185,491+7.0% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 132,564 | $31.5M | 3.8% | +132,564 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,461,702 | $29.1M | 3.5% | 00.0% | Unchanged | History |
| CORZCore Scientific, Inc. | COM | 1,703,202 | $20.2M | 2.5% | −750,396−30.6% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 969,293 | $19.7M | 2.4% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 1,697,012 | $14.0M | 1.7% | +1,032,904+155.5% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 175,884 | $13.6M | 1.7% | +175,884 | New | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 509,369 | $3.42M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 41,582 | $2.43M | 0.3% | 00.0% | Unchanged | – |
Options (3)
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 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AZPNAspen Technology, Inc. | COM | 222,933 | $44.3M | 5.6% | History |
| DLOdLocal Ltd | CLASS A COM | 1,837,296 | $14.9M | 1.9% | History |
| GCTGigaCloud Technology Inc | Stock | 301,270 | $9.16M | 1.2% | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 385,412 | $3.34M | 0.4% | History |