Pertento Partners LLP
17 holdingsFiling period: 2026-06-30Current AUM: $1.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC | 699.7K | $350.1M | $350.1M | 19.87% | +65.8K | 2026-06-30 |
| 2 | USFD | US FOODS HLDG CORP | 2.15M | $220.1M | $198.0M | 11.24% | +298.7K | 2026-06-30 |
| 3 | PRMB | PRIMO BRANDS CORPORATION | 6.32M | $154.4M | $131.7M | 7.48% | +1.02M | 2026-06-30 |
| 4 | IESC | IES HOLDINGS INC | 168.5K | $123.8M | $104.9M | 5.96% | -62,782 | 2026-06-30 |
| 5 | PSMT | PRICESMART INC | 613.1K | $119.8M | $102.9M | 5.84% | +88.5K | 2026-06-30 |
| 6 | — | CELLEBRITE DI LTD | 8.00M | $116.9M | $116.9M | 6.63% | +1.34M | 2026-06-30 |
| 7 | SNDA | SONIDA SENIOR LIVING INC | 2.38M | $96.9M | $94.3M | 5.35% | -- | 2026-06-30 |
| 8 | — | KYIVSTAR GROUP LTD | 5.92M | $95.7M | $95.7M | 5.43% | +821.7K | 2026-06-30 |
| 9 | ATRO | ASTRONICS CORP | 993.6K | $80.7M | $66.2M | 3.76% | +178.3K | 2026-06-30 |
| 10 | — | ON HLDG AG | 2.23M | $78.9M | $78.9M | 4.48% | +1.92M | 2026-06-30 |
| 11 | NUTX | NUTEX HEALTH INC | 451.3K | $77.1M | $97.2M | 5.52% | +77.3K | 2026-06-30 |
| 12 | COMP | COMPASS INC | 6.15M | $75.8M | $63.7M | 3.62% | +1.25M | 2026-06-30 |
| 13 | ABNB | AIRBNB INC | 506.5K | $72.5M | $85.3M | 4.84% | +67.6K | 2026-06-30 |
| 14 | MBC | MASTERBRAND INC | 5.97M | $61.4M | $41.7M | 2.37% | +1.00M | 2026-06-30 |
| 15 | — | PATRIA INVESTMENTS LIMITED | 5.34M | $58.7M | $58.7M | 3.33% | +137.9K | 2026-06-30 |
| 16 | BKLN | INVESCO EXCH TRADED FD TR II | 2.03M | $41.3M | $41.8M | 2.37% | +20.0K | 2026-06-30 |
| 17 | NBBK | NB BANCORP INC | 1.48M | $31.2M | $33.7M | 1.91% | -730,896 | 2026-06-30 |
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