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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 41,582 | $2.43M | 0.3% | 00.0% | Unchanged | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 509,369 | $3.42M | 0.4% | 00.0% | Unchanged | History |
| HHHHoward Hughes Holdings Inc. | COM | 175,884 | $13.6M | 1.7% | +175,884 | New | History |
| APLDApplied Digital Corp. | COM NEW | 1,697,012 | $14.0M | 1.7% | +1,032,904+155.5% | Added | History |
| ACMRACM Research, Inc. | Stock | 969,293 | $19.7M | 2.4% | 00.0% | Unchanged | History |
| CORZCore Scientific, Inc. | COM | 1,703,202 | $20.2M | 2.5% | −750,396−30.6% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,461,702 | $29.1M | 3.5% | 00.0% | Unchanged | History |
| FLUTFlutter Entertainment plc | SHS | 132,564 | $31.5M | 3.8% | +132,564 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 2,838,053 | $32.8M | 4.0% | +185,491+7.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 350,765 | $32.9M | 4.0% | −136,396−28.0% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 3,038,551 | $33.9M | 4.1% | 00.0% | Unchanged | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,349,001 | $39.6M | 4.8% | +2,349,001 | New | History |
| MDUMdu Resources Group Inc | Stock | 1,571,026 | $43.1M | 5.2% | +521,921+49.7% | Added | History |
| NBBKNB Bancorp, Inc. | COM | 2,355,743 | $43.7M | 5.3% | 00.0% | Unchanged | History |
| HEESH&E Equipment Services, Inc. | COM | 910,943 | $44.3M | 5.4% | +17,855+2.0% | Added | History |
| ICLRIcon PLC | COM | 163,727 | $47.0M | 5.7% | +8,540+5.5% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 196,804 | $48.5M | 5.9% | +7,137+3.8% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 454,536 | $49.4M | 6.0% | −689,857−60.3% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 889,452 | $54.0M | 6.6% | +50,142+6.0% | Added | History |
| CRAICra International, Inc. | COM | 355,076 | $62.3M | 7.6% | −6,000−1.7% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 1,265,174 | $77.8M | 9.5% | +49,270+4.1% | Added | History |
| GENGen Digital Inc. | Stock | 2,860,489 | $78.5M | 9.5% | 00.0% | Unchanged | History |
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 |