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  Name: Pertento Partners LLP
  City: LONDON
  State: X0
  Zip: W1K 7JL
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $497,127,000
  Total Value Change : $-31,444,000
  Securities Held Change : 3
   
All Securities Held : 21
  New Positions : 9
  Closed Positions : 6
  Increased Positions : 3
  Unchanged Positions : 1
  Decreased Positions : 8

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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (USFD)1 Year Chart         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
   (HEES)1 Year Chart         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 ...
   (NBBK)1 Year Chart         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)1 Year Chart         ICLR ICON plc (ADR) 15 New $320.72 $14,001,000 41,676 2.82% 14,001,000 41,676 0.052    Research Services
   (GCT)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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

      7 Records Found
  1    
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