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Pertento Partners LLP

SEC CIK
0001894571
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/11/15 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
23
較 2024 年第 1 季 +2
總值
$7.90 億
較 2024 年第 1 季 +$2.93 億 (+58.9%)
申報日
2024/11/15
修正SEC
Pertento Partners LLP 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SNSharkNinja, Inc.COM SHS1,144,393$8,600 萬10.9%+197,368+20.8%加碼歷史
GENGen Digital Inc.Stock2,860,489$7,146 萬9.0%+772,914+37.0%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR839,310$6,798 萬8.6%+243,935+41.0%加碼歷史
USFDUS Foods Holding Corp.COM1,215,904$6,442 萬8.2%+527,957+76.7%加碼歷史
CRAICra International, Inc.COM361,076$6,218 萬7.9%+96,707+36.6%加碼歷史
ICLRIcon PLCCOM155,187$4,865 萬6.2%+113,511+272.4%加碼歷史
AZPNAspen Technology, Inc.COM222,933$4,428 萬5.6%+63,581+39.9%加碼歷史
HEESH&E Equipment Services, Inc.COM893,088$3,945 萬5.0%+528,558+145.0%加碼歷史
IBPInstalled Building Products, Inc.COM189,667$3,901 萬4.9%+56,731+42.7%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock487,161$3,796 萬4.8%+145,242+42.5%加碼歷史
PAXPatria Investments LtdCOM CL A3,038,551$3,664 萬4.6%+903,067+42.3%加碼歷史
NBBKNB Bancorp, Inc.COM2,355,743$3,552 萬4.5%+1,019,184+76.3%加碼歷史
ROIVRoivant Sciences Ltd.SHS2,652,562$2,804 萬3.6%+824,499+45.1%加碼歷史
MDUMdu Resources Group IncStock1,049,105$2,633 萬3.3%+1,049,105新進歷史
CORZCore Scientific, Inc.COM2,453,598$2,282 萬2.9%+1,949,515+386.7%加碼歷史
ACMRACM Research, Inc.Stock969,293$2,235 萬2.8%+173,998+21.9%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS1,461,702$2,068 萬2.6%+492,403+50.8%加碼歷史
DLOdLocal LtdCLASS A COM1,837,296$1,486 萬1.9%+548,752+42.6%加碼歷史
GCTGigaCloud Technology IncStock301,270$916.5 萬1.2%+193,198+178.8%加碼歷史
APLDApplied Digital Corp.COM NEW664,108$395.1 萬0.5%+664,108新進歷史
CORZZCore Scientific, Inc.*W EXP 01/23/202385,412$334.2 萬0.4%+30,011+8.4%加碼歷史
iShares MSCI India ETF46429B598ETF41,582$231.9 萬0.3%+16,429+65.3%加碼–
CORZWCore Scientific, Inc.*W EXP 01/23/202509,369$229.7 萬0.3%+82,888+19.4%加碼歷史

選擇權(3 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Pertento Partners LLP 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
TGTTarget CorpStock$1.48 億–
SNOWSnowflake Inc.Stock$3,249 萬–
BJRIBJs RESTAURANTS INCCOM–$1,882 萬