13F HOLDINGS REPORT
Pertento Partners LLP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001894571-24-000006
Total Value
$907.8M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GEN DIGITAL INC | GENVR | 2,860,489 | $78.5M | 8.64% |
| 2 | US FOODS HLDG CORP | USFD | 1,265,174 | $77.8M | 8.57% |
| 3 | CRA INTL INC | 12618T105 | 355,076 | $62.3M | 6.86% |
| 4 | SILICON MOTION TECHNOLOGY CO | SIMO | 889,452 | $54.0M | 5.95% |
| 5 | SHARKNINJA INC | SN | 454,536 | $49.4M | 5.44% |
| 6 | INSTALLED BLDG PRODS INC | 45780R101 | 196,804 | $48.5M | 5.34% |
| 7 | ICON PLC | ICLR | 163,727 | $47.0M | 5.18% |
| 8 | H & E EQUIPTMENT SERVICES INC | 404030108 | 910,943 | $44.3M | 4.88% |
| 9 | NB BANCORP INC | NBBK | 2,355,743 | $43.7M | 4.82% |
| 10 | MDU RES GROUP INC | 552690109 | 1,571,026 | $43.1M | 4.74% |
| 11 | FAIR ISAAC CORP | FICO | 21,000 | $40.8M | 4.50% |
| 12 | CELLEBRITE DI LTD | CLBT | 2,349,001 | $39.6M | 4.36% |
| 13 | PATRIA INVESTMENTS LIMITED | PAX | 3,038,551 | $33.9M | 3.74% |
| 14 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 350,765 | $32.9M | 3.63% |
| 15 | ROIVANT SCIENCES LTD | ROIV | 2,838,053 | $32.8M | 3.61% |
| 16 | FLUTTER ENTMT PLC | G3643J108 | 132,564 | $31.5M | 3.47% |
| 17 | KE HLDGS INC | BEKE | 1,461,702 | $29.1M | 3.21% |
| 18 | SNOWFLAKE INC | SNOW | 240,500 | $27.6M | 3.04% |
| 19 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,703,202 | $20.2M | 2.23% |
| 20 | ACM RESH INC | 00108J109 | 969,293 | $19.7M | 2.17% |
| 21 | BJS RESTURANTS INC | BJRI | 542,500 | $17.7M | 1.95% |
| 22 | APPLIED DIGITAL CORP | APLD | 1,697,012 | $14.0M | 1.54% |
| 23 | HOWARD HUGHES HOLDINGS INC | HHH | 175,884 | $13.6M | 1.50% |
| 24 | CORE SCIENTIFIC INC NEW | 21874A114 | 509,369 | $3.4M | 0.38% |
| 25 | ISHARES TR | 46429B598 | 41,582 | $2.4M | 0.27% |