Investor

Pertento Partners LLP

Portfolio Total Value

$834,938,000.00

Number of Stocks

20

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
USFD $96,548,000.0 12.76%
Added 13.12%
1,431,190 $67.46 $93.44
Added 38.51%
$44.82 $72.84
NLOK $78,463,000.0 11.6%
No Change
2,860,489 $27.43 $0.0
Reduced 100.0%
$0.0 $0.0
$70,300,000.0 9.29%
Added 402.65%
2,284,719 $30.77 $nan
Reduced nan%
$nan $nan
CLBT $65,547,000.0 8.66%
Added 26.67%
2,975,374 $22.03 $12.47
Reduced 43.4%
$8.73 $23.5
SIMO $63,071,000.0 8.34%
Added 31.19%
1,166,914 $54.05 $276.4
Added 411.38%
$48.81 $85.87
MDU $53,882,000.0 7.12%
Added 90.33%
2,990,144 $18.02 $20.89
Added 15.93%
$10.46 $20.39
CRAI $51,599,000.0 6.82%
Reduced 22.37%
275,640 $187.2 $147.75
Reduced 21.07%
$104.23 $210.7
HEES $50,433,000.0 6.67%
Added 13.08%
1,030,094 $48.96 $0.0
Reduced 100.0%
$0.0 $0.0
ICLR $50,130,000.0 6.63%
Added 46.0%
239,048 $209.71 $143.27
Reduced 31.68%
$183.38 $347.72
SLM $48,451,000.0 6.4%
No Change
1,756,745 $27.58 $22.95
Reduced 16.79%
$18.84 $28.91
ROIV $41,226,000.0 5.45%
Added 22.79%
3,484,918 $11.83 $31.2
Added 163.74%
$9.69 $13.06
IBP $40,868,000.0 5.4%
Added 18.49%
233,199 $175.25 $211.31
Added 20.58%
$169.02 $281.04
PAX $38,479,000.0 5.09%
Added 8.89%
3,308,626 $11.63 $11.55
Reduced 0.69%
$10.63 $16.16
BEKE $30,097,000.0 3.98%
Added 11.78%
1,633,944 $18.42 $16.57
Reduced 10.04%
$12.44 $26.05
APLD $19,319,000.0 2.55%
Added 49.01%
2,528,717 $7.64 $45.57
Added 496.47%
$2.36 $11.25
APLD $19,319,000.0 2.55%
Added 49.01%
2,528,717 $7.64 $46.47
Added 508.25%
$2.36 $11.25
ACMR $17,894,000.0 2.37%
Added 22.26%
1,185,037 $15.1 $95.21
Added 530.53%
$13.87 $34.4
CENX $7,677,000.0 1.01%
No Change
421,401 $18.22 $54.55
Added 199.4%
$9.65 $25.39
YNDX $7,296,000.0 0.96%
No Change
263,422 $27.7 $0.0
Reduced 100.0%
$0.0 $0.0
INDA $3,658,000.0 0.48%
Added 67.13%
69,498 $52.64 $49.26
Reduced 6.42%
$49.03 $59.49

Put Options

Stock Options % Change
SNOW 255,500 Added 6.24%
LMT 182,600 0.0%
SPY 100,000 0.0%
FICO 21,000 0.0%

Call Options

Stock Options % Change
BJRI 647,500 Added 19.35%