Q2 2024 · 13F-HR
Kerrisdale Advisers, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003455
$319.5M
Reported value
93
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 871829107 | SYY | SYSCO CORP | $30.4M | 9.50% | 425,382 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.4M | 6.37% | 77,559 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $15.3M | 4.80% | 343,255 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $14.9M | 4.67% | 118,449 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.8M | 4.63% | 81,292 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $11.5M | 3.60% | 967,914 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.4M | 2.96% | 91,440 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.2M | 2.89% | 58,406 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $8.6M | 2.69% | 115,179 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 2.33% | 38,543 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.4M | 2.32% | 221,940 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.2M | 2.24% | 24,382 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 2.05% | 14,655 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.3M | 1.96% | 27,672 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $6.2M | 1.93% | 104,029 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $6.0M | 1.89% | 206,129 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $6.0M | 1.87% | 183,390 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.6M | 1.75% | 77,586 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.4M | 1.68% | 135,254 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $5.3M | 1.67% | 155,468 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $5.2M | 1.64% | 251,813 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.1M | 1.61% | 11,503 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.0M | 1.57% | 11,488 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $4.3M | 1.36% | 159,122 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 1.34% | 16,651 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $3.9M | 1.23% | 58,700 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $3.8M | 1.20% | 64,087 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.7M | 1.16% | 8,793 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.6M | 1.14% | 19,324 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.6M | 1.13% | 124,620 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.5M | 1.08% | 69,157 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $3.3M | 1.04% | 55,241 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.3M | 1.03% | 2,010 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $3.1M | 0.98% | 362,726 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.94% | 8,024 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $2.9M | 0.90% | 87,983 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.5M | 0.79% | 111,915 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.5M | 0.78% | 14,085 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $2.1M | 0.65% | 37,803 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.1M | 0.65% | 161,830 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.0M | 0.63% | 9,780 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $2.0M | 0.61% | 40,494 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.61% | 12,455 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.8M | 0.58% | 1,737 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $1.8M | 0.57% | 641,170 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.57% | 9,990 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.52% | 41,471 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.51% | 27,696 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.6M | 0.51% | 25,496 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.6M | 0.50% | 111,126 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.6M | 0.50% | 21,236 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.44% | 6,578 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.2M | 0.39% | 48,165 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.1M | 0.35% | 21,102 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.34% | 2,117 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $1.1M | 0.33% | 458,247 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $991,003 | 0.31% | 19,420 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $989,667 | 0.31% | 118,523 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $953,916 | 0.30% | 136,783 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $889,135 | 0.28% | 4,369 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $839,598 | 0.26% | 17,065 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $819,990 | 0.26% | 9,202 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $784,835 | 0.25% | 12,714 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $755,940 | 0.24% | 67,555 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $751,968 | 0.24% | 201,600 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $747,512 | 0.23% | 5,540 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $744,607 | 0.23% | 10,245 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $714,888 | 0.22% | 699 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $628,848 | 0.20% | 84,060 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $582,965 | 0.18% | 4,263 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $581,910 | 0.18% | 168,182 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $570,043 | 0.18% | 10,655 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $567,945 | 0.18% | 18,530 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $508,941 | 0.16% | 57,900 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $502,798 | 0.16% | 16,235 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $494,423 | 0.15% | 8,250 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $488,700 | 0.15% | 11,545 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $444,865 | 0.14% | 62,306 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $444,362 | 0.14% | 7,050 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $399,862 | 0.13% | 6,095 | Common | SOLE |
| 527064109 | — | LESLIES INC | $377,393 | 0.12% | 90,070 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $368,607 | 0.12% | 69,157 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $295,409 | 0.09% | 6,591 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $286,728 | 0.09% | 1,215 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $271,575 | 0.08% | 271,575 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $267,464 | 0.08% | 34,826 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $244,965 | 0.08% | 58,325 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $219,717 | 0.07% | 11,737 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $208,328 | 0.07% | 375 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $172,732 | 0.05% | 86,800 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $163,500 | 0.05% | 75,000 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $152,907 | 0.05% | 13,763 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $127,150 | 0.04% | 84,205 | 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.