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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 |
|
USFD |
Us Foods Holding Corp. |
1 |
- |
$77.01 |
$91,731,000 |
1,401,329 |
10.95% |
-4,817,000 |
-29,861 |
0.567 |
N/A |
|
|
PRMB |
Primo Brands Corp |
2 |
- |
$29.62 |
$90,667,000 |
2,554,719 |
10.83% |
20,366,000 |
270,000 |
0.812 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
3 |
- |
$75.17 |
$61,150,000 |
1,209,463 |
7.3% |
-1,922,000 |
42,549 |
3.441 |
Diversified Electronics |
|
|
SLM |
SLM Corp |
4 |
- |
$32.79 |
$60,456,000 |
2,058,429 |
7.22% |
12,005,000 |
301,684 |
0.549 |
Credit Services |
|
|
UHAL.B |
U Haul Holding Company |
5 |
- |
$54.37 |
$58,140,000 |
982,425 |
6.94% |
10,750,000 |
242,536 |
1.092 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
6 |
- |
$16.67 |
$53,364,000 |
3,155,743 |
6.37% |
-518,000 |
165,599 |
1.574 |
Multi Utilities |
|
|
CLBT |
Cellebrite Di Ord Shs |
7 |
- |
$0.00 |
$51,211,000 |
2,635,653 |
6.12% |
-14,336,000 |
-339,721 |
0.586 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
8 |
- |
$285.76 |
$48,247,000 |
217,771 |
5.76% |
-8,036,000 |
0 |
0.123 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
9 |
- |
$145.45 |
$41,831,000 |
239,048 |
5% |
-8,300,000 |
0 |
0.3 |
Research Services |
|
|
IBP |
Installed Building Products... |
10 |
- |
$180.32 |
$39,226,000 |
228,774 |
4.68% |
-1,642,000 |
-4,425 |
0.768 |
N/A |
|
|
NTGR |
NETGEAR Inc |
11 |
New |
$14.69 |
$39,030,000 |
1,595,652 |
4.66% |
39,030,000 |
1,595,652 |
5.225 |
Communication Equipment |
|
|
CRAI |
CRA International Inc |
12 |
- |
$187.37 |
$38,976,000 |
225,034 |
4.65% |
-12,624,000 |
-50,606 |
2.892 |
Management Services |
|
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PAX |
Patria Investments Ord Shs ... |
13 |
- |
$0.00 |
$37,354,000 |
3,308,626 |
4.46% |
-1,125,000 |
0 |
5.544 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
14 |
- |
$11.27 |
$36,572,000 |
3,624,613 |
4.37% |
-4,655,000 |
139,695 |
0.524 |
N/A |
|
|
NBBK |
Nb Bancorp, Inc. |
15 |
- |
$0.00 |
$35,759,000 |
1,978,903 |
4.27% |
20,000 |
0 |
0 |
N/A |
|
|
ACMR |
Acm Research Inc |
16 |
- |
$25.90 |
$23,915,000 |
1,024,632 |
2.86% |
6,021,000 |
-160,405 |
1.895 |
N/A |
|
|
CENX |
Century Aluminum Co |
17 |
- |
$18.02 |
$13,621,000 |
733,885 |
1.63% |
5,943,000 |
312,484 |
0.815 |
Aluminum |
|
|
APLD |
Applied Blockchain Ord Shs |
18 |
- |
$0.93 |
$12,561,000 |
2,235,113 |
1.5% |
-6,758,000 |
-293,604 |
1.04 |
Aerospace/Defense Pro... |
|
|
INDA |
iShares Msci India ETF |
19 |
- |
$0.00 |
$3,578,000 |
69,498 |
0.43% |
-80,000 |
0 |
0.008 |
N/A |
|
|
BEKE |
KE Holdings Inc |
24 |
Closed |
$17.74 |
$0 |
0 |
0% |
-30,097,000 |
-1,633,944 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
23 |
Closed |
$55.33 |
$0 |
0 |
0% |
-7,297,000 |
-263,422 |
0 |
Internet Software & S... |
|
|
HHH |
Howard Hughes Corp |
22 |
Closed |
$67.50 |
$0 |
0 |
0% |
-12,242,000 |
-159,151 |
0 |
REIT - Diversified |
|
|
CORZ |
Core Scientific, Inc |
21 |
Closed |
$17.07 |
$0 |
0 |
0% |
-7,330,000 |
-521,738 |
0 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
20 |
Closed |
$94.64 |
$0 |
0 |
0% |
-50,433,000 |
-1,030,094 |
0 |
Industrial Equipment ... |
|
|
SN |
SharkNinja, Inc |
25 |
Closed |
$98.99 |
$0 |
0 |
0% |
-56,783,000 |
-583,232 |
0 |
N/A |
|
