Filed: 11/13/2024ACC: 0001894571-24-000006
📋 What this filing means
PERTENTO PARTNERS LLP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $907.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$907.78M
Total AUM (reported)
27.09M
Total Shares
Allocation by class
COM$490.42M54.0%
SHS$111.25M12.3%
SPONSORED ADR$54.03M6.0%
COM CL A$53.62M5.9%
COM SHS$49.41M5.4%
ORDINARY SHARES$39.56M4.4%
COMMON STOCK$32.92M3.6%
Portfolio Concentration
Top 3$218.52M24.1%
4–10$330.07M36.4%
11–25$359.18M39.6%
Top 3 weight
24.1%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 27.09M
Sole
Full voting authority
27.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
GEN DIGITAL INC
SOLEShares2.86M
TypeSH
Market value$78.46M
8.64%
Sole
2.86M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.27M
TypeSH
Market value$77.81M
8.57%
Sole
1.27M
Shared
0.00
None
0.00
CRA INTL INC
SOLEShares355.08K
TypeSH
Market value$62.25M
6.86%
Sole
355.08K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares889.45K
TypeSH
Market value$54.03M
5.95%
Sole
889.45K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares454.54K
TypeSH
Market value$49.41M
5.44%
Sole
454.54K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares196.80K
TypeSH
Market value$48.47M
5.34%
Sole
196.80K
Shared
0.00
None
0.00
ICON PLC
SOLEShares163.73K
TypeSH
Market value$47.04M
5.18%
Sole
163.73K
Shared
0.00
None
0.00
H & E EQUIPTMENT SERVICES INC
SOLEShares910.94K
TypeSH
Market value$44.34M
4.88%
Sole
910.94K
Shared
0.00
None
0.00
NB BANCORP INC
SOLEShares2.36M
TypeSH
Market value$43.72M
4.82%
Sole
2.36M
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares1.57M
TypeSH
Market value$43.06M
4.74%
Sole
1.57M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares21K
TypeSH
Market value$40.81M
4.50%
Sole
21K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares2.35M
TypeSH
Market value$39.56M
4.36%
Sole
2.35M
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares3.04M
TypeSH
Market value$33.94M
3.74%
Sole
3.04M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares350.76K
TypeSH
Market value$32.92M
3.63%
Sole
350.76K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares2.84M
TypeSH
Market value$32.75M
3.61%
Sole
2.84M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares132.56K
TypeSH
Market value$31.45M
3.47%
Sole
132.56K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1.46M
TypeSH
Market value$29.10M
3.21%
Sole
1.46M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares240.50K
TypeSH
Market value$27.62M
3.04%
Sole
240.50K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.70M
TypeSH
Market value$20.20M
2.23%
Sole
1.70M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares969.29K
TypeSH
Market value$19.68M
2.17%
Sole
969.29K
Shared
0.00
None
0.00
BJS RESTURANTS INC
SOLEShares542.50K
TypeSH
Market value$17.66M
1.95%
Sole
542.50K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares1.70M
TypeSH
Market value$14.00M
1.54%
Sole
1.70M
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares175.88K
TypeSH
Market value$13.62M
1.50%
Sole
175.88K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares509.37K
TypeSH
Market value$3.42M
0.38%
Sole
509.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.58K
TypeSH
Market value$2.43M
0.27%
Sole
41.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GEN DIGITAL INCSOLE | COM | 2.86M | SH | $78.46M 8.64% | 2.86M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.27M | SH | $77.81M 8.57% | 1.27M | 0.00 | 0.00 |
CRA INTL INCSOLE | COM | 355.08K | SH | $62.25M 6.86% | 355.08K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 889.45K | SH | $54.03M 5.95% | 889.45K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 454.54K | SH | $49.41M 5.44% | 454.54K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 196.80K | SH | $48.47M 5.34% | 196.80K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 163.73K | SH | $47.04M 5.18% | 163.73K | 0.00 | 0.00 |
H & E EQUIPTMENT SERVICES INCSOLE | COM | 910.94K | SH | $44.34M 4.88% | 910.94K | 0.00 | 0.00 |
NB BANCORP INCSOLE | COM | 2.36M | SH | $43.72M 4.82% | 2.36M | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 1.57M | SH | $43.06M 4.74% | 1.57M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 21K | SH | $40.81M 4.50% | 21K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 2.35M | SH | $39.56M 4.36% | 2.35M | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 3.04M | SH | $33.94M 3.74% | 3.04M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 350.76K | SH | $32.92M 3.63% | 350.76K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 2.84M | SH | $32.75M 3.61% | 2.84M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 132.56K | SH | $31.45M 3.47% | 132.56K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1.46M | SH | $29.10M 3.21% | 1.46M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 240.50K | SH | $27.62M 3.04% | 240.50K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.70M | SH | $20.20M 2.23% | 1.70M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 969.29K | SH | $19.68M 2.17% | 969.29K | 0.00 | 0.00 |
BJS RESTURANTS INCSOLE | COM | 542.50K | SH | $17.66M 1.95% | 542.50K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 1.70M | SH | $14.00M 1.54% | 1.70M | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 175.88K | SH | $13.62M 1.50% | 175.88K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 509.37K | SH | $3.42M 0.38% | 509.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 41.58K | SH | $2.43M 0.27% | 41.58K | 0.00 | 0.00 |