13F HOLDINGS REPORT
Pertento Partners LLP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001894571-24-000004
Total Value
$989.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TARGET CORP | TGT | 1,000,000 | $148.0M | 14.97% |
| 2 | SHARKNINJA INC | SN | 1,144,393 | $86.0M | 8.70% |
| 3 | GEN DIGITAL INC | GENVR | 2,860,489 | $71.5M | 7.22% |
| 4 | SILICON MOTION TECHNOLOGY CO | SIMO | 839,310 | $68.0M | 6.87% |
| 5 | US FOODS HLDG CORP | USFD | 1,215,904 | $64.4M | 6.51% |
| 6 | CRA INTL INC | 12618T105 | 361,076 | $62.2M | 6.29% |
| 7 | ICON PLC | ICLR | 155,187 | $48.6M | 4.92% |
| 8 | ASPEN TECHNOLOGY INC | 29109X106 | 222,933 | $44.3M | 4.48% |
| 9 | H & E EQUIPTMENT SERVICES INC | 404030108 | 893,088 | $39.4M | 3.99% |
| 10 | INSTALLED BLDG PRODS INC | 45780R101 | 189,667 | $39.0M | 3.94% |
| 11 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 487,161 | $38.0M | 3.84% |
| 12 | PATRIA INVESTMENTS LIMITED | PAX | 3,038,551 | $36.6M | 3.71% |
| 13 | NB BANCORP INC | NBBK | 2,355,743 | $35.5M | 3.59% |
| 14 | SNOWFLAKE INC | SNOW | 240,500 | $32.5M | 3.28% |
| 15 | ROIVANT SCIENCES LTD | ROIV | 2,652,562 | $28.0M | 2.83% |
| 16 | MSD RES GROUP INC | 552690109 | 1,049,105 | $26.3M | 2.66% |
| 17 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,453,598 | $22.8M | 2.31% |
| 18 | ACM RESH INC | 00108J109 | 969,293 | $22.4M | 2.26% |
| 19 | KE HLDGS INC | BEKE | 1,461,702 | $20.7M | 2.09% |
| 20 | BJS RESTURANTS INC | BJRI | 542,500 | $18.8M | 1.90% |
| 21 | DLOCAL LTD | DLO | 1,837,296 | $14.9M | 1.50% |
| 22 | GIGACLOUD TECHNOLOGY INC | GCT | 301,270 | $9.2M | 0.93% |
| 23 | APPLIED DIGITAL CORP | APLD | 664,108 | $4.0M | 0.40% |
| 24 | CORE SCIENTIFIC INC NEW | 21874A130 | 385,412 | $3.3M | 0.34% |
| 25 | ISHARES TR | 46429B598 | 41,582 | $2.3M | 0.23% |
| 26 | CORE SCIENTIFIC INC NEW | 21874A114 | 509,369 | $2.3M | 0.23% |