Pertento Partners LLP
- SEC CIK
- 0001894571
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 15
- −2 vs. Q4 2025
- Portfolio value
- $942.4M
- +$32.1M (+3.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USFDUS Foods Holding Corp. | COM | 1,853,508 | $170.9M | 18.1% | +176,088+10.5% | Added | History |
| IESCIES Holdings, Inc. | COM | 231,239 | $110.2M | 11.7% | +21,888+10.5% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 5,300,018 | $99.8M | 10.6% | +767,982+16.9% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 6,662,654 | $91.8M | 9.7% | +703,330+11.8% | Added | History |
| PSMTPricesmart Inc | COM | 524,656 | $79.0M | 8.4% | +36,269+7.4% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 5,206,247 | $65.6M | 7.0% | +722,948+16.1% | Added | History |
| ATROAstronics Corp | COM | 815,333 | $54.4M | 5.8% | +815,333 | New | History |
| KYIVKyivstar Group Ltd. | ORD SHS | 5,098,224 | $51.6M | 5.5% | +3,291,114+182.1% | Added | History |
| NBBKNB Bancorp, Inc. | COM | 2,206,666 | $46.5M | 4.9% | −137,110−5.8% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 412,536 | $46.3M | 4.9% | −738,875−64.2% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 4,964,821 | $41.3M | 4.4% | +1,084,844+28.0% | Added | History |
| COMPCompass, Inc. | CL A | 4,894,860 | $35.8M | 3.8% | +728,567+17.5% | Added | History |
| NUTXNutex Health Inc. | COM | 373,970 | $35.5M | 3.8% | +49,548+15.3% | Added | History |
| ONONOn Holding AG | Stock | 312,046 | $10.6M | 1.1% | +312,046 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 67,405 | $3.14M | 0.3% | +8,986+15.4% | Added | – |
Options (4)
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 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NVRIEnviri Corp | COM | 1,527,845 | $27.4M | 3.0% | History |
| NTGRNetgear, Inc. | COM | 970,277 | $23.8M | 2.6% | History |
| SOCSable Offshore Corp. | COM SHS | 1,107,901 | $9.99M | 1.1% | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 212,791 | $8.58M | 0.9% | History |