Pertento Partners LLP
CIK 1894571 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- GEN9.55%
- USFD9.47%
- CRAI7.58%
- SIMO6.58%
- SN6.01%
- IBP5.90%
- ICLR5.72%
- HEES5.40%
- NBBK5.32%
- MDU5.24%
Share classes counted separately66.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SNWeight decreased · -4.88 pp10.89% → 6.01%Shares -689.86K (-60.28%)
- SIMOWeight decreased · -2.03 pp8.61% → 6.58%Shares +50.14K (+5.97%)
- MDUWeight increased · +1.91 pp3.33% → 5.24%Shares +521.92K (+49.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GENGEN DIGITAL INC View history and evidence | $78.46M | 9.55% | 2.86M shares | 9.05% → 9.55%+0.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | USFDUS FOODS HOLDING CORP View history and evidence | $77.81M | 9.47% | 1.27M shares | 8.16% → 9.47%+1.31 pp +49.27K (+4.05%) | Added | ↗▾ |
| 03 | CRAICRA INTERNATIONAL INC View history and evidence | $62.25M | 7.58% | 355.08K shares | 7.87% → 7.58%-0.29 pp -6.00K (-1.66%) | Reduced | ↗▾ |
| 04 | SIMOSILICON MOTION TECHNOL-ADRSPONSORED ADR View history and evidence | $54.03M | 6.58% | 889.45K shares | 8.61% → 6.58%-2.03 pp +50.14K (+5.97%) | Added | ↗▾ |
| 05 | SNSHARKNINJA INCCOM SHS View history and evidence | $49.41M | 6.01% | 454.54K shares | 10.89% → 6.01%-4.88 pp -689.86K (-60.28%) | Reduced | ↗▾ |
| 06 | IBPINSTALLED BUILDING PRODUCTS View history and evidence | $48.47M | 5.90% | 196.80K shares | 4.94% → 5.90%+0.96 pp +7.14K (+3.76%) | Added | ↗▾ |
| 07 | ICLRICON PLCSHS View history and evidence | $47.04M | 5.72% | 163.73K shares | 6.16% → 5.72%-0.44 pp +8.54K (+5.50%) | Added | ↗▾ |
| 08 | HEESH&E EQUIPMENT SERVICES INC View history and evidence | $44.34M | 5.40% | 910.94K shares | 5.00% → 5.40%+0.40 pp +17.86K (+2.00%) | Added | ↗▾ |
| 09 | NBBKNB BANCORP INC View history and evidence | $43.72M | 5.32% | 2.36M shares | 4.50% → 5.32%+0.82 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | MDUMDU RESOURCES GROUP INC View history and evidence | $43.06M | 5.24% | 1.57M shares | 3.33% → 5.24%+1.91 pp +521.92K (+49.75%) | Added | ↗▾ |
Options overlay 3
$86.10M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
FICOFAIR ISAAC CORP View history and evidence | Put | 21.00K | $40.81M | +21.00K | ▾ |
SNOWSNOWFLAKE INCCL A View history and evidence | Put | 240.50K | $27.62M | 0 (0.00%) | ▾ |
BJRIBJ'S RESTAURANTS INC View history and evidence | Call | 542.50K | $17.66M | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TGT TARGET CORP | Put | -1,000,000 | -$148.04M | SEC filing ↗ | SEC filing ↗ |
| 29109X106 ASPEN TECHNOLOGY INC | Non-derivative | -222,933 | -$44.28M | SEC filing ↗ | SEC filing ↗ |
| DLO DLOCAL LTD | Non-derivative | -1,837,296 | -$14.86M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1894571 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 907777171
}Take these holdings further.
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