Pertento Partners as of June 30, 2024
Portfolio Holdings for Pertento Partners
Pertento Partners holds 26 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation Put Option (TGT) | 15.0 | $148M | 1.0M | 148.04 | |
| Sharkninja Com Shs (SN) | 8.7 | $86M | 1.1M | 75.15 | |
| Nortonlifelock (GEN) | 7.2 | $72M | 2.9M | 24.98 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.9 | $68M | 839k | 80.99 | |
| Us Foods Hldg Corp call (USFD) | 6.5 | $64M | 1.2M | 52.98 | |
| CRA International (CRAI) | 6.3 | $62M | 361k | 172.22 | |
| Icon SHS (ICLR) | 4.9 | $49M | 155k | 313.47 | |
| Aspen Technology | 4.5 | $44M | 223k | 198.63 | |
| H&E Equipment Services | 4.0 | $39M | 893k | 44.17 | |
| Installed Bldg Prods (IBP) | 3.9 | $39M | 190k | 205.68 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.8 | $38M | 487k | 77.92 | |
| Patria Investments Com Cl A (PAX) | 3.7 | $37M | 3.0M | 12.06 | |
| Nb Bancorp (NBBK) | 3.6 | $36M | 2.4M | 15.08 | |
| Snowflake Cl A Put Option (SNOW) | 3.3 | $33M | 241k | 135.09 | |
| Roivant Sciences SHS (ROIV) | 2.8 | $28M | 2.7M | 10.57 | |
| MDU Resources (MDU) | 2.7 | $26M | 1.0M | 25.10 | |
| Core Scientific (CORZ) | 2.3 | $23M | 2.5M | 9.30 | |
| Acm Resh Com Cl A (ACMR) | 2.3 | $22M | 969k | 23.06 | |
| Ke Hldgs Sponsored Ads (BEKE) | 2.1 | $21M | 1.5M | 14.15 | |
| BJ's Restaurants Call Option (BJRI) | 1.9 | $19M | 543k | 34.70 | |
| Dlocal Class A Com (DLO) | 1.5 | $15M | 1.8M | 8.09 | |
| Gigacloud Technology Class A Ord (GCT) | 0.9 | $9.2M | 301k | 30.42 | |
| Applied Digital Corp Com New (APLD) | 0.4 | $4.0M | 664k | 5.95 | |
| Core Scientific *w Exp 01/23/202 (CORZZ) | 0.3 | $3.3M | 385k | 8.67 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $2.3M | 42k | 55.78 | |
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.2 | $2.3M | 509k | 4.51 |
