Pertento Partners LLP Diversified Active

CIK: 0001894571 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $862,128 (100.0% shares, 0.0% debt)

Holdings (16)

SIMO SILICON MOTION TECHNOLOGY CO 14.2%

Value ($000) $122,344 Shares 1,290,409 Est. Cost $63.15 Unrealized —

USFD US FOODS HLDG CORP 12.7%

Value ($000) $109,154 Shares 1,424,615 Est. Cost $52.63 Unrealized +51.0%

CLBT CELLEBRITE DI LTD 10.0%

Value ($000) $86,131 Shares 4,648,215 Est. Cost $15.88 Unrealized -1.1%

IESC IES HLDGS INC 8.2%

Value ($000) $71,087 Shares 178,768 Est. Cost $248.05 Unrealized +38.7%

PRMB PRIMO BRANDS CORPORATION 7.2%

Value ($000) $62,289 Shares 2,818,495 Est. Cost $28.54 Unrealized -9.3%

PAX PATRIA INVESTMENTS LIMITED 6.7%

Value ($000) $57,991 Shares 3,971,972 Est. Cost $12.77 Unrealized +6.6%

NTGR NETGEAR INC 6.4%

Value ($000) $54,791 Shares 1,691,607 Est. Cost $26.32 Unrealized +3.8%

PSMT PRICESMART INC 5.9%

Value ($000) $50,477 Shares 416,508 Est. Cost $100.22 Unrealized +9.5%

FLUT FLUTTER ENTMT PLC 5.1%

Value ($000) $43,907 Shares 172,864 Est. Cost $225.48 Unrealized +29.8%

NVRI ENVIRI CORP 5.1%

Value ($000) $43,542 Shares 3,431,188 Est. Cost $10.34 Unrealized 0.0%

ADBE ADOBE INC 4.8%

Value ($000) $41,095 Shares 116,500 Est. Cost — Unrealized —

NBBK NB BANCORP INC 4.3%

Value ($000) $37,318 Shares 2,114,336 Est. Cost $14.40 Unrealized +27.4%

SLM SLM CORP 4.3%

Value ($000) $37,033 Shares 1,337,883 Est. Cost $25.71 Unrealized +21.4%

NUTX NUTEX HEALTH INC 3.2%

Value ($000) $27,940 Shares 270,421 Est. Cost $98.06 Unrealized 0.0%

HUT HUT 8 CORP 1.6%

Value ($000) $13,988 Shares 401,850 Est. Cost $25.41 Unrealized 0.0%

INDA ISHARES TR 0.4%

Value ($000) $3,041 Shares 58,419 Est. Cost $53.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIMO	SILICON MOTION TECHNOLOGY CO	1,290,409	$122,344	14.2%	$63.15	—	SPONSORED ADR	82706C108
USFD	US FOODS HLDG CORP	1,424,615	$109,154	12.7%	$52.63	+51.0%	COM	912008109
CLBT	CELLEBRITE DI LTD	4,648,215	$86,131	10.0%	$15.88	-1.1%	ORDINARY SHARES	M2197Q107
IESC	IES HLDGS INC	178,768	$71,087	8.2%	$248.05	+38.7%	COM	44951W106
PRMB	PRIMO BRANDS CORPORATION	2,818,495	$62,289	7.2%	$28.54	-9.3%	CLASS A COM SHS	741623102
PAX	PATRIA INVESTMENTS LIMITED	3,971,972	$57,991	6.7%	$12.77	+6.6%	COM CL A	G69451105
NTGR	NETGEAR INC	1,691,607	$54,791	6.4%	$26.32	+3.8%	COM	64111Q104
PSMT	PRICESMART INC	416,508	$50,477	5.9%	$100.22	+9.5%	COM	741511109
FLUT	FLUTTER ENTMT PLC	172,864	$43,907	5.1%	$225.48	+29.8%	SHS	G3643J108
NVRI	ENVIRI CORP	3,431,188	$43,542	5.1%	$10.34	0.0%	COM	415864107
ADBE	ADOBE INC	116,500	$41,095	4.8%	—	—	Put	00724F101
NBBK	NB BANCORP INC	2,114,336	$37,318	4.3%	$14.40	+27.4%	COM	63945M107
SLM	SLM CORP	1,337,883	$37,033	4.3%	$25.71	+21.4%	COM	78442P106
NUTX	NUTEX HEALTH INC	270,421	$27,940	3.2%	$98.06	0.0%	COM	67079U306
HUT	HUT 8 CORP	401,850	$13,988	1.6%	$25.41	0.0%	COM	44812J104
INDA	ISHARES TR	58,419	$3,041	0.4%	$53.00	—	MSCI INDIA ETF	46429B598