Filed: 11/13/2025ACC: 0001894571-25-000007
📋 What this filing means
PERTENTO PARTNERS LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $862.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$862.13M
Total AUM (reported)
24.34M
Total Shares
Allocation by class
COM$486.42M56.4%
SPONSORED ADR$122.34M14.2%
ORDINARY SHARES$86.13M10.0%
CLASS A COM SHS$62.29M7.2%
COM CL A$57.99M6.7%
SHS$43.91M5.1%
MSCI INDIA ETF$3.04M0.4%
Portfolio Concentration
Top 3$317.63M36.8%
4–10$384.08M44.6%
11–25$160.42M18.6%
Top 3 weight
36.8%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 24.34M
Sole
Full voting authority
24.34M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SILICON MOTION TECHNOLOGY CO
SOLEShares1.29M
TypeSH
Market value$122.34M
14.19%
Sole
1.29M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.42M
TypeSH
Market value$109.15M
12.66%
Sole
1.42M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares4.65M
TypeSH
Market value$86.13M
9.99%
Sole
4.65M
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares178.77K
TypeSH
Market value$71.09M
8.25%
Sole
178.77K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares2.82M
TypeSH
Market value$62.29M
7.22%
Sole
2.82M
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares3.97M
TypeSH
Market value$57.99M
6.73%
Sole
3.97M
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares1.69M
TypeSH
Market value$54.79M
6.36%
Sole
1.69M
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares416.51K
TypeSH
Market value$50.48M
5.85%
Sole
416.51K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares172.86K
TypeSH
Market value$43.91M
5.09%
Sole
172.86K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares3.43M
TypeSH
Market value$43.54M
5.05%
Sole
3.43M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares116.50K
TypeSH
Market value$41.10M
4.77%
Sole
116.50K
Shared
0.00
None
0.00
NB BANCORP INC
SOLEShares2.11M
TypeSH
Market value$37.32M
4.33%
Sole
2.11M
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.34M
TypeSH
Market value$37.03M
4.30%
Sole
1.34M
Shared
0.00
None
0.00
NUTEX HEALTH INC
SOLEShares270.42K
TypeSH
Market value$27.94M
3.24%
Sole
270.42K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares401.85K
TypeSH
Market value$13.99M
1.62%
Sole
401.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.42K
TypeSH
Market value$3.04M
0.35%
Sole
58.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 1.29M | SH | $122.34M 14.19% | 1.29M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.42M | SH | $109.15M 12.66% | 1.42M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 4.65M | SH | $86.13M 9.99% | 4.65M | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 178.77K | SH | $71.09M 8.25% | 178.77K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 2.82M | SH | $62.29M 7.22% | 2.82M | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 3.97M | SH | $57.99M 6.73% | 3.97M | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 1.69M | SH | $54.79M 6.36% | 1.69M | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 416.51K | SH | $50.48M 5.85% | 416.51K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 172.86K | SH | $43.91M 5.09% | 172.86K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 3.43M | SH | $43.54M 5.05% | 3.43M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 116.50K | SH | $41.10M 4.77% | 116.50K | 0.00 | 0.00 |
NB BANCORP INCSOLE | COM | 2.11M | SH | $37.32M 4.33% | 2.11M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.34M | SH | $37.03M 4.30% | 1.34M | 0.00 | 0.00 |
NUTEX HEALTH INCSOLE | COM | 270.42K | SH | $27.94M 3.24% | 270.42K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 401.85K | SH | $13.99M 1.62% | 401.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 58.42K | SH | $3.04M 0.35% | 58.42K | 0.00 | 0.00 |