Pertento Partners LLP Diversified Active

CIK: 0001894571 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $989,066 (100.0% shares, 0.0% debt)

Holdings (26)

TGT TARGET CORP 15.0%

Value ($000) $148,040 Shares 1,000,000 Est. Cost — Unrealized —

SN SHARKNINJA INC 8.7%

Value ($000) $86,001 Shares 1,144,393 Est. Cost $55.92 Unrealized +25.9%

GEN GEN DIGITAL INC 7.2%

Value ($000) $71,455 Shares 2,860,489 Est. Cost $22.11 Unrealized +0.5%

SIMO SILICON MOTION TECHNOLOGY CO 6.9%

Value ($000) $67,976 Shares 839,310 Est. Cost $65.04 Unrealized —

USFD US FOODS HLDG CORP 6.5%

Value ($000) $64,419 Shares 1,215,904 Est. Cost $50.73 Unrealized +3.7%

CRAI CRA INTL INC 6.3%

Value ($000) $62,185 Shares 361,076 Est. Cost $114.45 Unrealized +39.0%

ICLR ICON PLC 4.9%

Value ($000) $48,646 Shares 155,187 Est. Cost $308.40 Unrealized +1.6%

— ASPEN TECHNOLOGY INC 4.5%

Value ($000) $44,281 Shares 222,933 Est. Cost $190.39 Unrealized —

— H & E EQUIPTMENT SERVICES INC 4.0%

Value ($000) $39,448 Shares 893,088 Est. Cost $52.34 Unrealized —

IBP INSTALLED BLDG PRODS INC 3.9%

Value ($000) $39,011 Shares 189,667 Est. Cost $145.17 Unrealized +51.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 3.8%

Value ($000) $37,960 Shares 487,161 Est. Cost $74.98 Unrealized +8.5%

PAX PATRIA INVESTMENTS LIMITED 3.7%

Value ($000) $36,645 Shares 3,038,551 Est. Cost $12.74 Unrealized -5.4%

NBBK NB BANCORP INC 3.6%

Value ($000) $35,525 Shares 2,355,743 Est. Cost $14.23 Unrealized +2.4%

SNOW SNOWFLAKE INC 3.3%

Value ($000) $32,489 Shares 240,500 Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 2.8%

Value ($000) $28,038 Shares 2,652,562 Est. Cost $10.49 Unrealized +4.4%

MDU MSD RES GROUP INC 2.7%

Value ($000) $26,333 Shares 1,049,105 Est. Cost $13.17 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 2.3%

Value ($000) $22,818 Shares 2,453,598 Est. Cost $4.77 Unrealized +7.1%

ACMR ACM RESH INC 2.3%

Value ($000) $22,352 Shares 969,293 Est. Cost $13.93 Unrealized +81.6%

BEKE KE HLDGS INC 2.1%

Value ($000) $20,683 Shares 1,461,702 Est. Cost $16.95 Unrealized —

BJRI BJS RESTURANTS INC 1.9%

Value ($000) $18,825 Shares 542,500 Est. Cost — Unrealized —

DLO DLOCAL LTD 1.5%

Value ($000) $14,864 Shares 1,837,296 Est. Cost $15.00 Unrealized -25.4%

GCT GIGACLOUD TECHNOLOGY INC 0.9%

Value ($000) $9,165 Shares 301,270 Est. Cost $31.57 Unrealized +5.6%

APLD APPLIED DIGITAL CORP 0.4%

Value ($000) $3,951 Shares 664,108 Est. Cost $3.88 Unrealized 0.0%

CORZZ CORE SCIENTIFIC INC NEW 0.3%

Value ($000) $3,342 Shares 385,412 Est. Cost $2.89 Unrealized —

INDA ISHARES TR 0.2%

Value ($000) $2,319 Shares 41,582 Est. Cost $53.25 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.2%

Value ($000) $2,297 Shares 509,369 Est. Cost $1.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	1,000,000	$148,040	15.0%	—	—	Put	87612E106
SN	SHARKNINJA INC	1,144,393	$86,001	8.7%	$55.92	+25.9%	COM SHS	G8068L108
GEN	GEN DIGITAL INC	2,860,489	$71,455	7.2%	$22.11	+0.5%	COM	668771108
SIMO	SILICON MOTION TECHNOLOGY CO	839,310	$67,976	6.9%	$65.04	—	SPONSORED ADR	82706C108
USFD	US FOODS HLDG CORP	1,215,904	$64,419	6.5%	$50.73	+3.7%	COM	912008109
CRAI	CRA INTL INC	361,076	$62,185	6.3%	$114.45	+39.0%	COM	12618T105
ICLR	ICON PLC	155,187	$48,646	4.9%	$308.40	+1.6%	SHS	G4705A100
—	ASPEN TECHNOLOGY INC	222,933	$44,281	4.5%	$190.39	—	COM	29109X106
—	H & E EQUIPTMENT SERVICES INC	893,088	$39,448	4.0%	$52.34	—	COM	404030108
IBP	INSTALLED BLDG PRODS INC	189,667	$39,011	3.9%	$145.17	+51.8%	COM	45780R101
GEHC	GE HEALTHCARE TECHNOLOGIES I	487,161	$37,960	3.8%	$74.98	+8.5%	COMMON STOCK	36266G107
PAX	PATRIA INVESTMENTS LIMITED	3,038,551	$36,645	3.7%	$12.74	-5.4%	COM CL A	G69451105
NBBK	NB BANCORP INC	2,355,743	$35,525	3.6%	$14.23	+2.4%	COM	63945M107
SNOW	SNOWFLAKE INC	240,500	$32,489	3.3%	—	—	Put	833445109
ROIV	ROIVANT SCIENCES LTD	2,652,562	$28,038	2.8%	$10.49	+4.4%	SHS	G76279101
MDU	MSD RES GROUP INC	1,049,105	$26,333	2.7%	$13.17	0.0%	COM	552690109
CORZ	CORE SCIENTIFIC INC NEW	2,453,598	$22,818	2.3%	$4.77	+7.1%	COM	21874A106
ACMR	ACM RESH INC	969,293	$22,352	2.3%	$13.93	+81.6%	COM CL A	00108J109
BEKE	KE HLDGS INC	1,461,702	$20,683	2.1%	$16.95	—	SPONSORED ADS	482497104
BJRI	BJS RESTURANTS INC	542,500	$18,825	1.9%	—	—	Call	09180C106
DLO	DLOCAL LTD	1,837,296	$14,864	1.5%	$15.00	-25.4%	CLASS A COM	G29018101
GCT	GIGACLOUD TECHNOLOGY INC	301,270	$9,165	0.9%	$31.57	+5.6%	CLASS A ORD	G38644103
APLD	APPLIED DIGITAL CORP	664,108	$3,951	0.4%	$3.88	0.0%	COM NEW	038169207
CORZZ	CORE SCIENTIFIC INC NEW	385,412	$3,342	0.3%	$2.89	—	*W EXP 01/23/202	21874A130
INDA	ISHARES TR	41,582	$2,319	0.2%	$53.25	—	MSCI INDIA ETF	46429B598
CORZW	CORE SCIENTIFIC INC NEW	509,369	$2,297	0.2%	$1.85	—	*W EXP 01/23/202	21874A114