Pertento Partners as of March 31, 2024
Portfolio Holdings for Pertento Partners
Pertento Partners holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sharkninja Com Shs (SN) | 10.9 | $59M | 947k | 62.29 | |
| Nortonlifelock (GEN) | 8.7 | $47M | 2.1M | 22.40 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 8.5 | $46M | 595k | 76.94 | |
| CRA International (CRAI) | 7.3 | $40M | 264k | 149.58 | |
| Us Foods Hldg Corp call (USFD) | 6.9 | $37M | 688k | 53.97 | |
| Globe Life Inc put Put Option | 6.5 | $35M | 300k | 116.37 | |
| Installed Bldg Prods (IBP) | 6.4 | $34M | 133k | 258.73 | |
| Aspen Technology | 6.3 | $34M | 159k | 213.28 | |
| Patria Investments Com Cl A (PAX) | 5.9 | $32M | 2.1M | 14.84 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 5.8 | $31M | 342k | 90.91 | |
| H&E Equipment Services | 4.3 | $23M | 365k | 64.18 | |
| Acm Resh Com Cl A (ACMR) | 4.3 | $23M | 795k | 29.14 | |
| Roivant Sciences SHS (ROIV) | 3.6 | $19M | 1.8M | 10.54 | |
| Dlocal Class A Com (DLO) | 3.5 | $19M | 1.3M | 14.70 | |
| Nb Bancorp (NBBK) | 3.4 | $18M | 1.3M | 13.66 | |
| Icon SHS (ICLR) | 2.6 | $14M | 42k | 335.95 | |
| Ke Hldgs Sponsored Ads (BEKE) | 2.5 | $13M | 969k | 13.73 | |
| Silicon Motion Technology Sponsored Adr Call Option | 1.6 | $8.5M | 110k | 76.94 | |
| Gigacloud Technology Class A Ord (GCT) | 0.5 | $2.9M | 108k | 26.72 | |
| Core Scientific (CORZ) | 0.3 | $1.8M | 504k | 3.54 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.3M | 25k | 51.59 | |
| Core Scientific *w Exp 01/23/202 (CORZZ) | 0.2 | $853k | 355k | 2.40 | |
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.1 | $567k | 427k | 1.33 |
