13F HOLDINGS REPORT
Pertento Partners LLP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001894571-25-000007
Total Value
$862.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,290,409 | $122.3M | 14.19% |
| 2 | US FOODS HLDG CORP | USFD | 1,424,615 | $109.2M | 12.66% |
| 3 | CELLEBRITE DI LTD | CLBT | 4,648,215 | $86.1M | 9.99% |
| 4 | IES HLDGS INC | IESC | 178,768 | $71.1M | 8.25% |
| 5 | PRIMO BRANDS CORPORATION | PRMB | 2,818,495 | $62.3M | 7.22% |
| 6 | PATRIA INVESTMENTS LIMITED | PAX | 3,971,972 | $58.0M | 6.73% |
| 7 | NETGEAR INC | NTGR | 1,691,607 | $54.8M | 6.36% |
| 8 | PRICESMART INC | PSMT | 416,508 | $50.5M | 5.85% |
| 9 | FLUTTER ENTMT PLC | G3643J108 | 172,864 | $43.9M | 5.09% |
| 10 | ENVIRI CORP | NVRI | 3,431,188 | $43.5M | 5.05% |
| 11 | ADOBE INC | ADBE | 116,500 | $41.1M | 4.77% |
| 12 | NB BANCORP INC | NBBK | 2,114,336 | $37.3M | 4.33% |
| 13 | SLM CORP | SLMBP | 1,337,883 | $37.0M | 4.30% |
| 14 | NUTEX HEALTH INC | NUTX | 270,421 | $27.9M | 3.24% |
| 15 | HUT 8 CORP | HUT | 401,850 | $14.0M | 1.62% |
| 16 | ISHARES TR | 46429B598 | 58,419 | $3.0M | 0.35% |