Pertento Partners LLP
17 holdingsFiling period: 2026-06-30Current AUM: $1.71Bestimated 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 | 20.53% | +65.8K | 2026-06-30 |
| 2 | USFD | US Foods Hldg Corp | 2.15M | $220.1M | $223.0M | 13.07% | +298.7K | 2026-06-30 |
| 3 | PRMB | Primo Brands Corporation | 6.32M | $154.4M | $124.7M | 7.31% | +1.02M | 2026-06-30 |
| 4 | IESC | Ies Holdings Inc | 168.5K | $123.8M | $69.4M | 4.07% | -62,782 | 2026-06-30 |
| 5 | PSMT | Pricesmart Inc | 613.1K | $119.8M | $101.6M | 5.96% | +88.5K | 2026-06-30 |
| 6 | — | Cellebrite DI Ltd | 8.00M | $116.9M | $116.9M | 6.85% | +1.34M | 2026-06-30 |
| 7 | SNDA | Sonida Senior Living Inc | 2.38M | $96.9M | $81.5M | 4.78% | -- | 2026-06-30 |
| 8 | — | Kyivstar Group Ltd | 5.92M | $95.7M | $95.7M | 5.61% | +821.7K | 2026-06-30 |
| 9 | ATRO | Astronics Corp | 993.6K | $80.7M | $59.0M | 3.46% | +178.3K | 2026-06-30 |
| 10 | — | ON Hldg AG | 2.23M | $78.9M | $78.9M | 4.63% | +1.92M | 2026-06-30 |
| 11 | NUTX | Nutex Health Inc | 451.3K | $77.1M | $90.3M | 5.30% | +77.3K | 2026-06-30 |
| 12 | COMP | Compass Inc | 6.15M | $75.8M | $55.3M | 3.24% | +1.25M | 2026-06-30 |
| 13 | ABNB | Airbnb Inc | 506.5K | $72.5M | $83.3M | 4.88% | +67.6K | 2026-06-30 |
| 14 | MBC | Masterbrand Inc | 5.97M | $61.4M | $43.3M | 2.54% | +1.00M | 2026-06-30 |
| 15 | — | Patria Investments Limited | 5.34M | $58.7M | $58.7M | 3.44% | +137.9K | 2026-06-30 |
| 16 | BKLN | Invesco Exch Traded FD TR II | 2.03M | $41.3M | $41.4M | 2.43% | +20.0K | 2026-06-30 |
| 17 | NBBK | NB Bancorp Inc | 1.48M | $31.2M | $32.7M | 1.91% | -730,896 | 2026-06-30 |
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