13F HOLDINGS REPORT (Amended)
Pertento Partners LLP
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001894571-24-000008
Total Value
$540.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHARKNINJA INC | SN | 947,025 | $59.0M | 10.91% |
| 2 | GEN DIGITAL INC | GENVR | 2,087,575 | $46.8M | 8.65% |
| 3 | SILICON MOTION TECHNOLOGY CO | SIMO | 595,375 | $45.8M | 8.48% |
| 4 | CRA INTL INC | 12618T105 | 264,369 | $39.5M | 7.32% |
| 5 | US FOODS HLDG CORP | USFD | 687,947 | $37.1M | 6.87% |
| 6 | GLOBE LIFE INC | GL-PD | 300,000 | $34.9M | 6.46% |
| 7 | INSTALLED BLDG PRODS INC | 45780R101 | 132,936 | $34.4M | 6.36% |
| 8 | ASPEN TECHNOLOGY INC | 29109X106 | 159,352 | $34.0M | 6.29% |
| 9 | PATRIA INVESTMENTS LIMITED | PAX | 2,135,484 | $31.7M | 5.86% |
| 10 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 341,919 | $31.1M | 5.75% |
| 11 | H & E EQUIPTMENT SERVICES INC | 404030108 | 364,530 | $23.4M | 4.33% |
| 12 | ACM RESH INC | 00108J109 | 795,295 | $23.2M | 4.29% |
| 13 | ROIVANT SCIENCES LTD | ROIV | 1,828,063 | $19.3M | 3.56% |
| 14 | DLOCAL LTD | DLO | 1,288,544 | $18.9M | 3.50% |
| 15 | NB BANCORP INC | NBBK | 1,336,559 | $18.3M | 3.38% |
| 16 | ICON PLC | ICLR | 41,676 | $14.0M | 2.59% |
| 17 | KE HLDGS INC | BEKE | 969,299 | $13.3M | 2.46% |
| 18 | SILICON MOTION TECHNOLOGY CO | SIMO | 110,000 | $8.5M | 1.57% |
| 19 | GIGACLOUD TECHNOLOGY INC | GCT | 108,072 | $2.9M | 0.53% |
| 20 | CORE SCIENTIFIC INC NEW | 21874A106 | 504,083 | $1.8M | 0.33% |
| 21 | ISHARES TR | 46429B598 | 25,153 | $1.3M | 0.24% |
| 22 | CORE SCIENTIFIC INC NEW | 21874A130 | 355,401 | $852,962 | 0.16% |
| 23 | CORE SCIENTIFIC INC NEW | 21874A114 | 426,481 | $567,220 | 0.10% |