Pertento Partners LLP

LONDON, X0 · CIK 1894571 · 13F filing filed 2025-08-13

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)

$885.7m reported value +5.8% vs Q1 2025

18positions

72.5%in top 10

2 new 9 added 3 reduced 3 sold out vs Q1 2025

Options: 0 call positions (— notional), 1 put positions ($231.7m notional) – listed below, not included above.

Holdings, Q2 2025

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	US FOODS HLDG CORP COM USFD	USFD	1,413,803	$108.9m12.29%	12.29%	Added +12.5k	+12,474 0.9%
2	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	1,259,004	$94.6m10.68%	10.68%	Added +49.5k	+49,541 4.1%
3	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	2,662,659	$78.9m8.90%	8.90%	Added +107.9k	+107,940 4.2%
4	FLUTTER ENTMT PLC SHS FLUT	FLUT	221,434	$63.3m7.14%	7.14%	Added +3.7k	+3,663 1.7%
5	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	996,304	$54.2m6.12%	6.12%	Added +13.9k	+13,879 1.4%
6	MDU RES GROUP INC COM MDU	MDU	3,155,743	$52.6m5.94%	5.94%	Unchanged
7	NETGEAR INC COM NTGR	NTGR	1,691,607	$49.2m5.55%	5.55%	Added +96.0k	+95,955 6.0%
8	CELLEBRITE DI LTD ORDINARY SHARES CLBT	CLBT	2,945,641	$47.1m5.32%	5.32%	Added +310.0k	+309,988 11.8%
9	IES HOLDINGS INC COM IESC	IESC	158,378	$46.9m5.30%	5.30%	New
10	PATRIA INVESTMENTS LIMITED COM CL A PAX	PAX	3,317,006	$46.6m5.27%	5.27%	Added +8.4k	+8,380 0.2%
11	PRICESMART INC COM PSMT	PSMT	401,981	$42.2m4.77%	4.77%	New
12	SLM CORP COM SLM	SLM	1,264,836	$41.5m4.68%	4.68%	Reduced -793.6k	-793,593 -38.5%
13	INSTALLED BLDG PRODS INC COM IBP	IBP	228,774	$41.3m4.66%	4.66%	Unchanged
14	NB BANCORP INC COM NBBK	NBBK	2,114,336	$37.8m4.26%	4.26%	Added +135.4k	+135,433 6.8%
15	ROIVANT SCIENCES LTD SHS ROIV	ROIV	3,104,361	$35.0m3.95%	3.95%	Reduced -520.3k	-520,252 -14.3%
16	ACM RESH INC COM CL A ACMR	ACMR	1,024,632	$26.5m3.00%	3.00%	Unchanged
17	CRA INTL INC COM CRAI	CRAI	81,766	$15.3m1.73%	1.73%	Reduced -143.3k	-143,268 -63.7%
18	ISHARES TR MSCI INDIA ETF INDA	INDA	69,498	$3.9m0.44%	0.44%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ICON PLC ICLR	ICLR	239,048	$41.8m239.0k shares
CENTURY ALUM CO CENX	CENX	733,885	$13.6m733.9k shares
APPLIED DIGITAL CORP APLD	APLD	2,235,113	$12.6m2.2m shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	375,000	$231.7m375.0k 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