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Name: |
Pertento Partners LLP |
City: |
LONDON |
State: |
X0 |
Zip: |
W1K 7JL |
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Holdings
Found :
20 |
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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 |
- |
$63.84 |
$51,057,000 |
997,791 |
9.66% |
8,174,000 |
72,782 |
0.718 |
N/A |
|
NLOK |
Nortonlifelock Ord Shs |
2 |
- |
$0.00 |
$48,614,000 |
2,130,327 |
9.2% |
13,310,000 |
133,515 |
0.36 |
N/A |
|
GEHC |
Ge Healthcare Holding Llc |
3 |
- |
$86.24 |
$41,308,000 |
534,253 |
7.82% |
5,409,000 |
6,638 |
0.117 |
N/A |
|
IBP |
Installed Building Products... |
4 |
- |
$239.66 |
$40,969,000 |
224,095 |
7.75% |
10,752,000 |
-17,850 |
0.752 |
N/A |
|
Z |
Zillow Group Inc |
5 |
- |
$43.67 |
$37,764,000 |
652,678 |
7.14% |
9,076,000 |
31,187 |
0.302 |
Business Services |
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SIMO |
Silicon Motion Technology Corp |
6 |
- |
$73.35 |
$37,097,000 |
605,469 |
7.02% |
28,538,000 |
438,469 |
1.723 |
Diversified Electronics |
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AZPN |
Aspen Technology Inc |
7 |
- |
$198.43 |
$36,096,000 |
163,962 |
6.83% |
1,246,000 |
-6,653 |
0.237 |
Application Software |
|
PAX |
Patria Investments Ord Shs ... |
8 |
- |
$0.00 |
$32,762,000 |
2,112,284 |
6.2% |
4,587,000 |
179,809 |
3.894 |
N/A |
|
ROG |
Rogers Corp |
9 |
- |
$121.03 |
$26,496,000 |
200,621 |
5.01% |
-1,392,000 |
-11,500 |
1.074 |
Rubber & Plastics |
|
CRAI |
CRA International Inc |
10 |
- |
$149.71 |
$26,133,000 |
264,369 |
4.94% |
1,354,000 |
18,447 |
3.398 |
Management Services |
|
EDR |
Endeavor Group Holdings, Inc. |
11 |
- |
$26.50 |
$23,343,000 |
983,689 |
4.42% |
1,758,000 |
-100,960 |
0.34 |
N/A |
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ROVR |
Rover Group Ord Shs Class A |
12 |
- |
$10.99 |
$22,604,000 |
2,077,597 |
4.28% |
-733,000 |
-1,650,286 |
1.186 |
N/A |
|
ACMR |
Acm Research Inc |
13 |
- |
$27.04 |
$21,202,000 |
1,085,033 |
4.01% |
-442,000 |
-110,431 |
2.007 |
N/A |
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DLO |
Dlocal Ord Shs Class A |
14 |
- |
$14.36 |
$20,288,000 |
1,146,862 |
3.84% |
1,041,000 |
142,864 |
0.78 |
N/A |
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SDGR |
Schrodinger, Inc. |
15 |
- |
$23.97 |
$19,963,000 |
557,612 |
3.78% |
3,639,000 |
-19,816 |
0.99 |
N/A |
|
NEOG |
Neogen Corp |
16 |
- |
$12.14 |
$16,882,000 |
839,471 |
3.19% |
-5,090,000 |
-345,620 |
0.388 |
Diagnostic Substances |
|
BEKE |
KE Holdings Inc |
17 |
- |
$14.83 |
$16,119,000 |
994,369 |
3.05% |
347,000 |
-21,899 |
0.119 |
N/A |
|
ROIV |
Roivant Sciences Ltd. |
18 |
New |
$11.03 |
$9,874,000 |
879,214 |
1.87% |
9,874,000 |
879,214 |
0.127 |
N/A |
|
FNKO |
Funko Inc |
19 |
Closed |
$6.20 |
$0 |
0 |
0% |
-3,932,000 |
-513,947 |
0 |
N/A |
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SCI |
Service Corp International |
20 |
Closed |
$71.74 |
$0 |
0 |
0% |
-6,818,000 |
-119,313 |
0 |
Personal Services |
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