Pertento Partners LLP Diversified Active

CIK: 0001894571 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $907,777 (100.0% shares, 0.0% debt)

Holdings (25)

GEN GEN DIGITAL INC 8.6%

Value ($000) $78,463 Shares 2,860,489 Est. Cost $22.11 Unrealized +13.3%

USFD US FOODS HLDG CORP 8.6%

Value ($000) $77,808 Shares 1,265,174 Est. Cost $50.93 Unrealized +9.9%

CRAI CRA INTL INC 6.9%

Value ($000) $62,252 Shares 355,076 Est. Cost $114.45 Unrealized +43.6%

SIMO SILICON MOTION TECHNOLOGY CO 6.0%

Value ($000) $54,025 Shares 889,452 Est. Cost $64.80 Unrealized —

SN SHARKNINJA INC 5.4%

Value ($000) $49,413 Shares 454,536 Est. Cost $55.92 Unrealized +55.5%

IBP INSTALLED BLDG PRODS INC 5.3%

Value ($000) $48,467 Shares 196,804 Est. Cost $147.94 Unrealized +49.9%

ICLR ICON PLC 5.2%

Value ($000) $47,040 Shares 163,727 Est. Cost $308.76 Unrealized +2.1%

— H & E EQUIPTMENT SERVICES INC 4.9%

Value ($000) $44,345 Shares 910,943 Est. Cost $52.27 Unrealized —

NBBK NB BANCORP INC 4.8%

Value ($000) $43,723 Shares 2,355,743 Est. Cost $14.23 Unrealized +24.3%

MDU MDU RES GROUP INC 4.7%

Value ($000) $43,062 Shares 1,571,026 Est. Cost $13.33 Unrealized +2.4%

FICO FAIR ISAAC CORP 4.5%

Value ($000) $40,814 Shares 21,000 Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 4.4%

Value ($000) $39,557 Shares 2,349,001 Est. Cost $14.84 Unrealized 0.0%

PAX PATRIA INVESTMENTS LIMITED 3.7%

Value ($000) $33,941 Shares 3,038,551 Est. Cost $12.74 Unrealized -13.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 3.6%

Value ($000) $32,919 Shares 350,765 Est. Cost $74.98 Unrealized +11.7%

ROIV ROIVANT SCIENCES LTD 3.6%

Value ($000) $32,751 Shares 2,838,053 Est. Cost $10.55 Unrealized +7.9%

FLUT FLUTTER ENTMT PLC 3.5%

Value ($000) $31,455 Shares 132,564 Est. Cost $207.59 Unrealized 0.0%

BEKE KE HLDGS INC 3.2%

Value ($000) $29,102 Shares 1,461,702 Est. Cost $16.95 Unrealized —

SNOW SNOWFLAKE INC 3.0%

Value ($000) $27,624 Shares 240,500 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 2.2%

Value ($000) $20,200 Shares 1,703,202 Est. Cost $4.77 Unrealized +117.2%

ACMR ACM RESH INC 2.2%

Value ($000) $19,677 Shares 969,293 Est. Cost $13.93 Unrealized +37.6%

BJRI BJS RESTURANTS INC 1.9%

Value ($000) $17,664 Shares 542,500 Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 1.5%

Value ($000) $14,000 Shares 1,697,012 Est. Cost $4.74 Unrealized +11.7%

HHH HOWARD HUGHES HOLDINGS INC 1.5%

Value ($000) $13,619 Shares 175,884 Est. Cost $70.63 Unrealized 0.0%

CORZW CORE SCIENTIFIC INC NEW 0.4%

Value ($000) $3,423 Shares 509,369 Est. Cost $1.85 Unrealized —

INDA ISHARES TR 0.3%

Value ($000) $2,434 Shares 41,582 Est. Cost $53.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEN	GEN DIGITAL INC	2,860,489	$78,463	8.6%	$22.11	+13.3%	COM	668771108
USFD	US FOODS HLDG CORP	1,265,174	$77,808	8.6%	$50.93	+9.9%	COM	912008109
CRAI	CRA INTL INC	355,076	$62,252	6.9%	$114.45	+43.6%	COM	12618T105
SIMO	SILICON MOTION TECHNOLOGY CO	889,452	$54,025	6.0%	$64.80	—	SPONSORED ADR	82706C108
SN	SHARKNINJA INC	454,536	$49,413	5.4%	$55.92	+55.5%	COM SHS	G8068L108
IBP	INSTALLED BLDG PRODS INC	196,804	$48,467	5.3%	$147.94	+49.9%	COM	45780R101
ICLR	ICON PLC	163,727	$47,040	5.2%	$308.76	+2.1%	SHS	G4705A100
—	H & E EQUIPTMENT SERVICES INC	910,943	$44,345	4.9%	$52.27	—	COM	404030108
NBBK	NB BANCORP INC	2,355,743	$43,723	4.8%	$14.23	+24.3%	COM	63945M107
MDU	MDU RES GROUP INC	1,571,026	$43,062	4.7%	$13.33	+2.4%	COM	552690109
FICO	FAIR ISAAC CORP	21,000	$40,814	4.5%	—	—	Put	303250104
CLBT	CELLEBRITE DI LTD	2,349,001	$39,557	4.4%	$14.84	0.0%	ORDINARY SHARES	M2197Q107
PAX	PATRIA INVESTMENTS LIMITED	3,038,551	$33,941	3.7%	$12.74	-13.7%	COM CL A	G69451105
GEHC	GE HEALTHCARE TECHNOLOGIES I	350,765	$32,919	3.6%	$74.98	+11.7%	COMMON STOCK	36266G107
ROIV	ROIVANT SCIENCES LTD	2,838,053	$32,751	3.6%	$10.55	+7.9%	SHS	G76279101
FLUT	FLUTTER ENTMT PLC	132,564	$31,455	3.5%	$207.59	0.0%	SHS	G3643J108
BEKE	KE HLDGS INC	1,461,702	$29,102	3.2%	$16.95	—	SPONSORED ADS	482497104
SNOW	SNOWFLAKE INC	240,500	$27,624	3.0%	—	—	Put	833445109
CORZ	CORE SCIENTIFIC INC NEW	1,703,202	$20,200	2.2%	$4.77	+117.2%	COM	21874A106
ACMR	ACM RESH INC	969,293	$19,677	2.2%	$13.93	+37.6%	COM CL A	00108J109
BJRI	BJS RESTURANTS INC	542,500	$17,664	1.9%	—	—	Call	09180C106
APLD	APPLIED DIGITAL CORP	1,697,012	$14,000	1.5%	$4.74	+11.7%	COM NEW	038169207
HHH	HOWARD HUGHES HOLDINGS INC	175,884	$13,619	1.5%	$70.63	0.0%	COM	44267T102
CORZW	CORE SCIENTIFIC INC NEW	509,369	$3,423	0.4%	$1.85	—	*W EXP 01/23/202	21874A114
INDA	ISHARES TR	41,582	$2,434	0.3%	$53.25	—	MSCI INDIA ETF	46429B598