Pertento Partners LLP
data from 30/09/2025
Capitalization
$ 862.128 M
-22.85 %
Performance
$ 205.070 M
9.09 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SIMO | SILICON MOTION TECHNOLOGY CO | 14.19% | 122.344 M $ | 1290409 | 2023/09/30 | 24.727 M $ | 26.13 % |
| 2025/09/30 | USFD | US FOODS HLDG CORP | 12.66% | 109.154 M $ | 1424615 | 2024/03/31 | -551.383 K $ | -0.51 % |
| 2025/09/30 | CLBT | CELLEBRITE DI LTD | 9.99% | 86.131 M $ | 4648215 | 2024/09/30 | 7.452 M $ | 15.81 % |
| 2025/09/30 | IESC | IES HLDGS INC | 8.25% | 71.087 M $ | 178768 | 2025/06/30 | 16.063 M $ | 34.24 % |
| 2025/09/30 | PRMB | PRIMO BRANDS CORPORATION | 7.23% | 62.289 M $ | 2818495 | 2024/12/31 | -20.023 M $ | -25.39 % |
| 2025/09/30 | PAX | PATRIA INVESTMENTS LIMITED | 6.73% | 57.991 M $ | 3971972 | 2021/12/31 | 1.791 M $ | 3.84 % |
| 2025/09/30 | NTGR | NETGEAR INC | 6.36% | 54.791 M $ | 1691607 | 2025/03/31 | 5.616 M $ | 11.42 % |
| 2025/09/30 | PSMT | PRICESMART INC | 5.85% | 50.477 M $ | 416508 | 2025/06/30 | 6.492 M $ | 15.38 % |
| 2025/09/30 | FLUT | FLUTTER ENTMT PLC | 5.09% | 43.907 M $ | 172864 | 2024/09/30 | -7.033 M $ | -11.11 % |
| 2025/09/30 | ENVIRI CORP | 5.05% | 43.542 M $ | 3431188 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ADBE | ADOBE INC | 4.77% | 41.095 M $ | 116500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NBBK | NB BANCORP INC | 4.33% | 37.318 M $ | 2114336 | 2024/03/31 | -444.010 K $ | -1.18 % |
| 2025/09/30 | SLM | SLM CORP | 4.30% | 37.033 M $ | 1337883 | 2024/12/31 | -6.463 M $ | -15.58 % |
| 2025/09/30 | NUTX | NUTEX HEALTH INC | 3.24% | 27.940 M $ | 270421 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUT | HUT 8 CORP | 1.62% | 13.988 M $ | 401850 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INDA | ISHARES TR | 0.35% | 3.041 M $ | 58419 | 2024/03/31 | -251.582 K $ | -6.50 % |
| 2025/09/30 | MDU | MDU RES GROUP INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACMR | ACM RESH INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRAI | CRA INTL INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBP | INSTALLED BLDG PRODS INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROIV | ROIVANT SCIENCES LTD | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UHAL-B | U HAUL HOLDING COMPANY | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |