Pertento Partners as of Sept. 30, 2025
Portfolio Holdings for Pertento Partners
Pertento Partners holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silicon Motion Technology Sponsored Adr (SIMO) | 14.2 | $122M | 1.3M | 94.81 | |
| Us Foods Hldg Corp call (USFD) | 12.7 | $109M | 1.4M | 76.62 | |
| Cellebrite Di Ordinary Shares (CLBT) | 10.0 | $86M | 4.6M | 18.53 | |
| Ies Hldgs (IESC) | 8.2 | $71M | 179k | 397.65 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 7.2 | $62M | 2.8M | 22.10 | |
| Patria Investments Com Cl A (PAX) | 6.7 | $58M | 4.0M | 14.60 | |
| NetGear (NTGR) | 6.4 | $55M | 1.7M | 32.39 | |
| PriceSmart (PSMT) | 5.9 | $51M | 417k | 121.19 | |
| Flutter Entmt SHS (FLUT) | 5.1 | $44M | 173k | 254.00 | |
| Harsco Corporation (NVRI) | 5.1 | $44M | 3.4M | 12.69 | |
| Adobe Systems Incorporated Put Option (ADBE) | 4.8 | $41M | 117k | 352.75 | |
| Nb Bancorp (NBBK) | 4.3 | $37M | 2.1M | 17.65 | |
| SLM Corporation (SLM) | 4.3 | $37M | 1.3M | 27.68 | |
| Nutex Health (NUTX) | 3.2 | $28M | 270k | 103.32 | |
| Hut 8 Corp (HUT) | 1.6 | $14M | 402k | 34.81 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $3.0M | 58k | 52.06 |
