Q1 2024 · 13F-HR
Kerrisdale Advisers, LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002420
$318.3M
Reported value
87
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $22.7M | 7.12% | 81,194 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $19.1M | 5.99% | 393,064 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $18.6M | 5.85% | 229,432 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $16.1M | 5.05% | 108,009 | Common | SOLE |
| 929740108 | WAB | WABTEC | $15.5M | 4.87% | 106,430 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.8M | 4.33% | 91,407 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $11.7M | 3.67% | 155,079 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $11.6M | 3.65% | 967,914 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.8M | 3.40% | 32,450 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.2M | 2.59% | 221,940 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $7.4M | 2.33% | 189,299 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.1M | 2.23% | 187,229 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.1M | 2.22% | 28,677 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $7.0M | 2.19% | 203,380 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $6.7M | 2.10% | 102,459 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.6M | 2.08% | 71,030 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 1.94% | 14,655 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.0M | 1.89% | 12,578 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $5.9M | 1.86% | 259,211 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.6M | 1.76% | 77,586 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 1.62% | 12,141 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $4.9M | 1.54% | 74,376 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.33% | 23,475 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.0M | 1.27% | 124,620 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 1.23% | 12,961 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.8M | 1.19% | 9,673 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.7M | 1.16% | 67,012 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $3.7M | 1.16% | 55,241 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.5M | 1.09% | 8,472 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $3.5M | 1.09% | 349,576 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $3.4M | 1.08% | 193,133 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.0M | 0.94% | 11,005 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.8M | 0.86% | 31,881 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.6M | 0.82% | 35,174 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.80% | 15,835 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.72% | 14,085 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $2.2M | 0.70% | 58,512 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $2.2M | 0.69% | 37,803 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.60% | 3,875 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.58% | 41,471 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.57% | 9,420 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.7M | 0.54% | 25,476 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.53% | 6,578 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.7M | 0.52% | 17,137 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.6M | 0.51% | 67,215 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.50% | 27,696 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.6M | 0.49% | 20,854 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $1.5M | 0.48% | 609,078 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.5M | 0.48% | 99,996 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.47% | 1,552 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.43% | 20,251 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.3M | 0.41% | 48,165 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.39% | 1,284 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $1.2M | 0.38% | 464,042 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.2M | 0.37% | 6,175 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.2M | 0.36% | 23,730 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.1M | 0.33% | 136,783 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $998,442 | 0.31% | 19,175 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $954,452 | 0.30% | 4,369 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $898,005 | 0.28% | 75,845 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $858,704 | 0.27% | 12,714 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $789,265 | 0.25% | 2,858 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $767,661 | 0.24% | 157,955 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $740,540 | 0.23% | 90,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $739,256 | 0.23% | 17,065 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $666,648 | 0.21% | 4,263 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $634,505 | 0.20% | 10,655 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $551,197 | 0.17% | 10,491 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $499,758 | 0.16% | 15,135 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $458,180 | 0.14% | 7,050 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $457,544 | 0.14% | 4,422 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $439,062 | 0.14% | 27,390 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $427,515 | 0.13% | 6,560 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $417,450 | 0.13% | 62,306 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $403,856 | 0.13% | 15,385 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $344,402 | 0.11% | 69,157 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $330,044 | 0.10% | 6,095 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $316,568 | 0.10% | 34,826 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $313,680 | 0.10% | 2,180 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $250,820 | 0.08% | 11,737 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $250,569 | 0.08% | 1,215 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $233,695 | 0.07% | 32,323 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $200,638 | 0.06% | 58,325 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $183,461 | 0.06% | 13,763 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $179,595 | 0.06% | 92,100 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $173,250 | 0.05% | 75,000 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $155,739 | 0.05% | 105,945 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.