Pertento Partners LLP Diversified Active

CIK: 0001894571 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,117,416 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 20.7%

Value ($000) $231,694 Shares 375,000 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 9.7%

Value ($000) $108,877 Shares 1,413,803 Est. Cost $52.63 Unrealized +35.5%

SIMO SILICON MOTION TECHNOLOGY CO 8.5%

Value ($000) $94,639 Shares 1,259,004 Est. Cost $62.36 Unrealized —

PRMB PRIMO BRANDS CORPORATION 7.1%

Value ($000) $78,868 Shares 2,662,659 Est. Cost $28.70 Unrealized +11.4%

FLUT FLUTTER ENTMT PLC 5.7%

Value ($000) $63,277 Shares 221,434 Est. Cost $225.48 Unrealized +8.8%

UHAL/B U HAUL HOLDING COMPANY 4.8%

Value ($000) $54,169 Shares 996,304 Est. Cost $64.84 Unrealized -13.9%

MDU MDU RES GROUP INC 4.7%

Value ($000) $52,606 Shares 3,155,743 Est. Cost $15.12 Unrealized +8.8%

NTGR NETGEAR INC 4.4%

Value ($000) $49,175 Shares 1,691,607 Est. Cost $26.32 Unrealized +2.1%

CLBT CELLEBRITE DI LTD 4.2%

Value ($000) $47,130 Shares 2,945,641 Est. Cost $15.98 Unrealized +11.5%

IESC IES HLDGS INC 4.2%

Value ($000) $46,916 Shares 158,378 Est. Cost $235.67 Unrealized 0.0%

PAX PATRIA INVESTMENTS LIMITED 4.2%

Value ($000) $46,637 Shares 3,317,006 Est. Cost $12.60 Unrealized -8.3%

PSMT PRICESMART INC 3.8%

Value ($000) $42,224 Shares 401,981 Est. Cost $99.87 Unrealized 0.0%

SLM SLM CORP 3.7%

Value ($000) $41,474 Shares 1,264,836 Est. Cost $25.39 Unrealized +20.5%

IBP INSTALLED BLDG PRODS INC 3.7%

Value ($000) $41,253 Shares 228,774 Est. Cost $158.17 Unrealized +4.7%

NBBK NB BANCORP INC 3.4%

Value ($000) $37,762 Shares 2,114,336 Est. Cost $14.40 Unrealized +17.3%

ROIV ROIVANT SCIENCES LTD 3.1%

Value ($000) $34,986 Shares 3,104,361 Est. Cost $10.79 Unrealized +0.5%

ACMR ACM RESH INC 2.4%

Value ($000) $26,538 Shares 1,024,632 Est. Cost $14.68 Unrealized +53.1%

CRAI CRA INTL INC 1.4%

Value ($000) $15,320 Shares 81,766 Est. Cost $114.45 Unrealized +55.0%

INDA ISHARES TR 0.3%

Value ($000) $3,870 Shares 69,498 Est. Cost $53.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	375,000	$231,694	20.7%	—	—	Put	78462F103
USFD	US FOODS HLDG CORP	1,413,803	$108,877	9.7%	$52.63	+35.5%	COM	912008109
SIMO	SILICON MOTION TECHNOLOGY CO	1,259,004	$94,639	8.5%	$62.36	—	SPONSORED ADR	82706C108
PRMB	PRIMO BRANDS CORPORATION	2,662,659	$78,868	7.1%	$28.70	+11.4%	CLASS A COM SHS	741623102
FLUT	FLUTTER ENTMT PLC	221,434	$63,277	5.7%	$225.48	+8.8%	SHS	G3643J108
UHAL/B	U HAUL HOLDING COMPANY	996,304	$54,169	4.8%	$64.84	-13.9%	COM SER N	023586506
MDU	MDU RES GROUP INC	3,155,743	$52,606	4.7%	$15.12	+8.8%	COM	552690109
NTGR	NETGEAR INC	1,691,607	$49,175	4.4%	$26.32	+2.1%	COM	64111Q104
CLBT	CELLEBRITE DI LTD	2,945,641	$47,130	4.2%	$15.98	+11.5%	ORDINARY SHARES	M2197Q107
IESC	IES HLDGS INC	158,378	$46,916	4.2%	$235.67	0.0%	COM	44951W106
PAX	PATRIA INVESTMENTS LIMITED	3,317,006	$46,637	4.2%	$12.60	-8.3%	COM CL A	G69451105
PSMT	PRICESMART INC	401,981	$42,224	3.8%	$99.87	0.0%	COM	741511109
SLM	SLM CORP	1,264,836	$41,474	3.7%	$25.39	+20.5%	COM	78442P106
IBP	INSTALLED BLDG PRODS INC	228,774	$41,253	3.7%	$158.17	+4.7%	COM	45780R101
NBBK	NB BANCORP INC	2,114,336	$37,762	3.4%	$14.40	+17.3%	COM	63945M107
ROIV	ROIVANT SCIENCES LTD	3,104,361	$34,986	3.1%	$10.79	+0.5%	SHS	G76279101
ACMR	ACM RESH INC	1,024,632	$26,538	2.4%	$14.68	+53.1%	COM CL A	00108J109
CRAI	CRA INTL INC	81,766	$15,320	1.4%	$114.45	+55.0%	COM	12618T105
INDA	ISHARES TR	69,498	$3,870	0.3%	$53.00	—	MSCI INDIA ETF	46429B598