13F HOLDINGS REPORT
Pertento Partners LLP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001894571-25-000003
Total Value
$955.3M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | US FOODS HLDG CORP | USFD | 1,401,329 | $91.7M | 9.60% |
| 2 | PRIMO BRANDS CORPORATION | PRMB | 2,554,719 | $90.7M | 9.49% |
| 3 | ISHARES TR | 46434G822 | 1,000,000 | $68.6M | 7.18% |
| 4 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,209,463 | $61.2M | 6.40% |
| 5 | SLM CORP | SLMBP | 2,058,429 | $60.5M | 6.33% |
| 6 | U HAUL HOLDING COMPANY | UHAL-B | 982,425 | $58.1M | 6.09% |
| 7 | MDU RES GROUP INC | 552690109 | 3,155,743 | $53.4M | 5.59% |
| 8 | CELLEBRITE DI LTD | CLBT | 2,635,653 | $51.2M | 5.36% |
| 9 | ASML HOLDING N V | ASMLF | 74,500 | $49.4M | 5.17% |
| 10 | FLUTTER ENTMT PLC | G3643J108 | 217,771 | $48.2M | 5.05% |
| 11 | ICON PLC | ICLR | 239,048 | $41.8M | 4.38% |
| 12 | INSTALLED BLDG PRODS INC | 45780R101 | 228,774 | $39.2M | 4.11% |
| 13 | NETGEAR INC | NTGR | 1,595,652 | $39.0M | 4.09% |
| 14 | CRA INTL INC | 12618T105 | 225,034 | $39.0M | 4.08% |
| 15 | PATRIA INVESTMENTS LIMITED | PAX | 3,308,626 | $37.4M | 3.91% |
| 16 | ROIVANT SCIENCES LTD | ROIV | 3,624,613 | $36.6M | 3.83% |
| 17 | NB BANCORP INC | NBBK | 1,978,903 | $35.8M | 3.74% |
| 18 | ACM RESH INC | 00108J109 | 1,024,632 | $23.9M | 2.50% |
| 19 | CENTURY ALUM CO | CENX | 733,885 | $13.6M | 1.43% |
| 20 | APPLIED DIGITAL CORP | APLD | 2,235,113 | $12.6M | 1.31% |
| 21 | ISHARES TR | 46429B598 | 69,498 | $3.6M | 0.37% |