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Name: |
Pertento Partners LLP |
City: |
LONDON |
State: |
X0 |
Zip: |
W1K 7JL |
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Holdings
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25 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SN |
SharkNinja, Inc |
1 |
- |
$76.88 |
$58,990,000 |
947,025 |
11.87% |
7,933,000 |
-50,766 |
0.681 |
N/A |
|
NLOK |
Nortonlifelock Ord Shs |
2 |
- |
$0.00 |
$46,762,000 |
2,087,575 |
9.41% |
-1,852,000 |
-42,752 |
0.353 |
N/A |
|
SIMO |
Silicon Motion Technology Corp |
3 |
- |
$78.69 |
$45,808,000 |
595,375 |
9.21% |
8,711,000 |
-10,094 |
1.694 |
Diversified Electronics |
|
CRAI |
CRA International Inc |
4 |
- |
$171.84 |
$39,544,000 |
264,369 |
7.95% |
13,411,000 |
0 |
3.398 |
Management Services |
|
USFD |
Us Foods Holding Corp. |
5 |
New |
$53.34 |
$37,129,000 |
687,947 |
7.47% |
37,129,000 |
687,947 |
0.278 |
N/A |
|
IBP |
Installed Building Products... |
6 |
- |
$212.29 |
$34,395,000 |
132,936 |
6.92% |
-6,574,000 |
-91,159 |
0.446 |
N/A |
|
AZPN |
Aspen Technology Inc |
7 |
- |
$197.54 |
$33,987,000 |
159,352 |
6.84% |
-2,109,000 |
-4,610 |
0.23 |
Application Software |
|
PAX |
Patria Investments Ord Shs ... |
8 |
- |
$0.00 |
$31,691,000 |
2,135,484 |
6.37% |
-1,071,000 |
23,200 |
3.579 |
N/A |
|
GEHC |
Ge Healthcare Holding Llc |
9 |
- |
$79.85 |
$31,084,000 |
341,919 |
6.25% |
-10,224,000 |
-192,334 |
0.075 |
N/A |
|
HEES |
H&E Equipment Services, Inc. |
10 |
New |
$48.47 |
$23,396,000 |
364,530 |
4.71% |
23,396,000 |
364,530 |
1.01 |
Industrial Equipment ... |
|
ACMR |
Acm Research Inc |
11 |
- |
$22.56 |
$23,175,000 |
795,295 |
4.66% |
1,973,000 |
-289,738 |
1.471 |
N/A |
|
ROIV |
Roivant Sciences Ltd. |
12 |
- |
$10.98 |
$19,268,000 |
1,828,063 |
3.88% |
9,394,000 |
948,849 |
0.264 |
N/A |
|
DLO |
Dlocal Ord Shs Class A |
13 |
- |
$9.56 |
$18,942,000 |
1,288,544 |
3.81% |
-1,346,000 |
141,682 |
0.877 |
N/A |
|
NBBK |
Nb Bancorp, Inc. |
14 |
New |
$0.00 |
$18,257,000 |
1,336,559 |
3.67% |
18,257,000 |
1,336,559 |
0 |
N/A |
|
ICLR |
ICON plc (ADR) |
15 |
New |
$320.72 |
$14,001,000 |
41,676 |
2.82% |
14,001,000 |
41,676 |
0.052 |
Research Services |
|
BEKE |
KE Holdings Inc |
16 |
- |
$16.66 |
$13,308,000 |
969,299 |
2.68% |
-2,811,000 |
-25,070 |
0.116 |
N/A |
|
GCT |
Gigacloud Technology Ord Sh... |
17 |
New |
$0.00 |
$2,888,000 |
108,072 |
0.58% |
2,888,000 |
108,072 |
0.345 |
N/A |
|
CORZ |
Core Scientific, Inc |
18 |
New |
$4.82 |
$1,784,000 |
504,083 |
0.36% |
1,784,000 |
504,083 |
0.142 |
N/A |
|
INDA |
iShares Msci India ETF |
19 |
New |
$0.00 |
$1,298,000 |
25,153 |
0.26% |
1,298,000 |
25,153 |
0.003 |
N/A |
|
ROG |
Rogers Corp |
20 |
Closed |
$116.68 |
$0 |
0 |
0% |
-26,496,000 |
-200,621 |
0 |
Rubber & Plastics |
|
ROVR |
Rover Group Ord Shs Class A |
25 |
Closed |
$10.99 |
$0 |
0 |
0% |
-22,604,000 |
-2,077,597 |
0 |
N/A |
|
SDGR |
Schrodinger, Inc. |
24 |
Closed |
$21.98 |
$0 |
0 |
0% |
-19,963,000 |
-557,612 |
0 |
N/A |
|
Z |
Zillow Group Inc |
23 |
Closed |
$39.67 |
$0 |
0 |
0% |
-37,764,000 |
-652,678 |
0 |
Business Services |
|
NEOG |
Neogen Corp |
22 |
Closed |
$13.26 |
$0 |
0 |
0% |
-16,882,000 |
-839,471 |
0 |
Diagnostic Substances |
|
EDR |
Endeavor Group Holdings, Inc. |
21 |
Closed |
$26.77 |
$0 |
0 |
0% |
-23,343,000 |
-983,689 |
0 |
N/A |
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