13F HOLDINGS REPORT
Pertento Partners LLP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001894571-23-000003
Total Value
$402.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,604,605 | $38.4M | 9.54% |
| 2 | ROGERS CORP | ROG | 193,626 | $31.6M | 7.86% |
| 3 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 382,527 | $31.4M | 7.80% |
| 4 | ASPEN TECHNOLOGY INC | 29109X106 | 123,019 | $28.2M | 6.99% |
| 5 | INSTALLED BLDG PRODS INC | 45780R101 | 246,679 | $28.1M | 6.99% |
| 6 | GEN DIGITAL INC | GENVR | 1,559,556 | $26.8M | 6.65% |
| 7 | NEOGEN CORP | NEOG | 1,444,586 | $26.8M | 6.65% |
| 8 | DLOCAL LTD | DLO | 1,644,454 | $26.7M | 6.63% |
| 9 | SERVICE CORP INTL | 817565104 | 384,798 | $26.5M | 6.58% |
| 10 | PATRIA INVESTMENTS LIMITED | PAX | 1,737,155 | $25.7M | 6.39% |
| 11 | ZILLOW GROUP INC | Z | 537,812 | $23.9M | 5.94% |
| 12 | CRA INTL INC | 12618T105 | 212,531 | $22.9M | 5.69% |
| 13 | KE HLDGS INC | BEKE | 1,076,197 | $20.3M | 5.04% |
| 14 | SCHRODINGER INC | SDGR | 704,069 | $18.5M | 4.61% |
| 15 | ROVER GROUP INC | 77936F103 | 3,625,079 | $16.4M | 4.08% |
| 16 | ACM RESH INC | 00108J109 | 887,429 | $10.4M | 2.58% |