Pertento Partners LLP

LONDON, X0 · CIK 1894571 · 13F filing filed 2024-11-15

Exempt reporting adviser since 2021 · limited liability partnership

Private funds3 (3 hedge) · $4.1bn gross assets
Websitepertento.com
Form ADV · 2026-08-14SEC adviser record

Legal entityPERTENTO PARTNERS LLP (GB)

$789.7m reported value +58.9% vs Q1 2024

23positions

71.1%in top 10

2 new 21 added 0 reduced 0 sold out vs Q1 2024

Options: 1 call positions ($18.8m notional), 2 put positions ($180.5m notional) – listed below, not included above.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SHARKNINJA INC COM SHS SN	SN	1,144,393	$86.0m10.89%	10.89%	Added +197.4k	+197,368 20.8%
2	GEN DIGITAL INC COM GEN	GEN	2,860,489	$71.5m9.05%	9.05%	Added +772.9k	+772,914 37.0%
3	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	839,310	$68.0m8.61%	8.61%	Added +243.9k	+243,935 41.0%
4	US FOODS HLDG CORP COM USFD	USFD	1,215,904	$64.4m8.16%	8.16%	Added +528.0k	+527,957 76.7%
5	CRA INTL INC COM CRAI	CRAI	361,076	$62.2m7.87%	7.87%	Added +96.7k	+96,707 36.6%
6	ICON PLC SHS ICLR	ICLR	155,187	$48.6m6.16%	6.16%	Added +113.5k	+113,511 272.4%
7	ASPEN TECHNOLOGY INC COM AZPN	AZPN	222,933	$44.3m5.61%	5.61%	Added +63.6k	+63,581 39.9%
8	H & E EQUIPMENT SERVICES INC COM HEES	HEES	893,088	$39.4m5.00%	5.00%	Added +528.6k	+528,558 145.0%
9	INSTALLED BLDG PRODS INC COM IBP	IBP	189,667	$39.0m4.94%	4.94%	Added +56.7k	+56,731 42.7%
10	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	487,161	$38.0m4.81%	4.81%	Added +145.2k	+145,242 42.5%
11	PATRIA INVESTMENTS LIMITED COM CL A PAX	PAX	3,038,551	$36.6m4.64%	4.64%	Added +903.1k	+903,067 42.3%
12	NB BANCORP INC COM NBBK	NBBK	2,355,743	$35.5m4.50%	4.50%	Added +1.0m	+1,019,184 76.2%
13	ROIVANT SCIENCES LTD SHS ROIV	ROIV	2,652,562	$28.0m3.55%	3.55%	Added +824.5k	+824,499 45.1%
14	MDU RES GROUP INC COM MDU	MDU	1,049,105	$26.3m3.33%	3.33%	New
15	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	2,453,598	$22.8m2.89%	2.89%	Added +1.9m	+1,949,515 386.7%
16	ACM RESH INC COM CL A ACMR	ACMR	969,293	$22.4m2.83%	2.83%	Added +174.0k	+173,998 21.9%
17	KE HLDGS INC SPONSORED ADS BEKE	BEKE	1,461,702	$20.7m2.62%	2.62%	Added +492.4k	+492,403 50.8%
18	DLOCAL LTD CLASS A COM DLO	DLO	1,837,296	$14.9m1.88%	1.88%	Added +548.8k	+548,752 42.6%
19	GIGACLOUD TECHNOLOGY INC CLASS A ORD GCT	GCT	301,270	$9.2m1.16%	1.16%	Added +193.2k	+193,198 178.8%
20	APPLIED DIGITAL CORP COM NEW APLD	APLD	664,108	$4.0m0.50%	0.50%	New
21	CORE SCIENTIFIC INC NEW *W EXP 01/23/202 CORZZ	CORZZ	385,412	$3.3m0.42%	0.42%	Added +30.0k	+30,011 8.4%
22	ISHARES TR MSCI INDIA ETF INDA	INDA	41,582	$2.3m0.29%	0.29%	Added +16.4k	+16,429 65.3%
23	CORE SCIENTIFIC INC NEW *W EXP 01/23/202 CORZW	CORZW	509,369	$2.3m0.29%	0.29%	Added +82.9k	+82,888 19.4%

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TARGET CORP TGT · Put	TGT	Put	1,000,000	$148.0m1.0m shares	New
SNOWFLAKE INC SNOW · Put	SNOW	Put	240,500	$32.5m240.5k shares	New
BJS RESTAURANTS INC BJRI · Call	BJRI	Call	542,500	$18.8m542.5k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
PATRIA INVESTMENTS LIMITED PAX · 13G · filed 2026-05-15	PAX	8.0%≈ $58.4m	+1.4 pts	13G	2026-05-15
GROCERY OUTLET HLDG CORP GO · 13G · filed 2026-10-16	GO	6.2%≈ $61.3m	+0.6 pts	13G	2026-10-16
SONIDA SENIOR LIVING INC SNDA · 13G · filed 2026-09-10	SNDA	6.0%≈ $117.3m	+1.0 pts	13G	2026-09-10
NUTEX HEALTH INC NUTX · 13G · filed 2026-05-07	NUTX	5.9%≈ $69.2m	+0.7 pts	13G	2026-05-07
CELLEBRITE DI LTD CLBT · 13G · filed 2026-10-09	CLBT	5.2%≈ $192.2m	new	13G	2026-10-09