Pertento Partners as of Sept. 30, 2024
Portfolio Holdings for Pertento Partners
Pertento Partners holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nortonlifelock (GEN) | 8.6 | $79M | 2.9M | 27.43 | |
| Us Foods Hldg Corp call (USFD) | 8.6 | $78M | 1.3M | 61.50 | |
| CRA International (CRAI) | 6.9 | $62M | 355k | 175.32 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.0 | $54M | 890k | 60.74 | |
| Sharkninja Com Shs (SN) | 5.4 | $49M | 455k | 108.71 | |
| Installed Bldg Prods (IBP) | 5.3 | $49M | 197k | 246.27 | |
| Icon SHS (ICLR) | 5.2 | $47M | 164k | 287.31 | |
| H&E Equipment Services (HEES) | 4.9 | $44M | 911k | 48.68 | |
| Nb Bancorp (NBBK) | 4.8 | $44M | 2.4M | 18.56 | |
| MDU Resources (MDU) | 4.7 | $43M | 1.6M | 27.41 | |
| Fair Isaac Corporation Put Option (FICO) | 4.5 | $41M | 21k | 1943.52 | |
| Cellebrite Di Ordinary Shares (CLBT) | 4.4 | $40M | 2.3M | 16.84 | |
| Patria Investments Com Cl A (PAX) | 3.7 | $34M | 3.0M | 11.17 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.6 | $33M | 351k | 93.85 | |
| Roivant Sciences SHS (ROIV) | 3.6 | $33M | 2.8M | 11.54 | |
| Flutter Entmt SHS (FLUT) | 3.5 | $32M | 133k | 237.28 | |
| Ke Hldgs Sponsored Ads (BEKE) | 3.2 | $29M | 1.5M | 19.91 | |
| Snowflake Cl A Put Option (SNOW) | 3.0 | $28M | 241k | 114.86 | |
| Core Scientific (CORZ) | 2.2 | $20M | 1.7M | 11.86 | |
| Acm Resh Com Cl A (ACMR) | 2.2 | $20M | 969k | 20.30 | |
| BJ's Restaurants Call Option (BJRI) | 1.9 | $18M | 543k | 32.56 | |
| Applied Digital Corp Com New (APLD) | 1.5 | $14M | 1.7M | 8.25 | |
| Howard Hughes Holdings (HHH) | 1.5 | $14M | 176k | 77.43 | |
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.4 | $3.4M | 509k | 6.72 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $2.4M | 42k | 58.53 |
