Q3 2024 · 13F-HR
Kerrisdale Advisers, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004881
$294.1M
Reported value
97
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 871829107 | SYY | SYSCO CORP | $19.7M | 6.69% | 251,926 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.1M | 6.14% | 65,710 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $16.6M | 5.65% | 118,449 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.5M | 4.58% | 81,292 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $13.3M | 4.52% | 795,312 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $11.9M | 4.05% | 329,985 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.9M | 3.37% | 90,520 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.2M | 3.12% | 50,411 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 2.77% | 43,703 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $7.7M | 2.63% | 303,161 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.7M | 2.61% | 221,940 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.0M | 2.37% | 3,391 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 2.36% | 16,115 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $6.5M | 2.23% | 208,590 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.5M | 2.21% | 26,402 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $6.3M | 2.14% | 90,234 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $6.1M | 2.07% | 299,318 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.9M | 2.01% | 55,851 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.4M | 1.49% | 16,041 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $4.0M | 1.35% | 55,241 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.0M | 1.35% | 9,498 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.9M | 1.31% | 69,105 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.8M | 1.31% | 19,324 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $3.8M | 1.29% | 204,753 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.7M | 1.27% | 363,295 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.5M | 1.20% | 69,305 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 1.15% | 85,129 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $3.3M | 1.13% | 77,946 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $3.3M | 1.11% | 117,823 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.7M | 0.93% | 107,865 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.6M | 0.90% | 49,072 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.6M | 0.90% | 35,160 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.5M | 0.85% | 3,058 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.5M | 0.83% | 61,305 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.4M | 0.82% | 294,602 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.78% | 12,455 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.1M | 0.71% | 66,530 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.0M | 0.69% | 27,761 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.0M | 0.66% | 35,172 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 0.66% | 12,805 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.9M | 0.64% | 70,580 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.9M | 0.63% | 74,350 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.8M | 0.62% | 5,290 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.7M | 0.59% | 4,165 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.59% | 37,661 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.55% | 3,078 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.6M | 0.54% | 111,126 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.6M | 0.54% | 45,548 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.53% | 27,696 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.5M | 0.51% | 36,434 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.4M | 0.48% | 23,990 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.3M | 0.44% | 6,505 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.3M | 0.43% | 14,985 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.42% | 2,117 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.41% | 25,390 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.38% | 2,160 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.1M | 0.36% | 17,015 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $1.0M | 0.34% | 458,247 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $987,291 | 0.34% | 3,973 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $985,723 | 0.34% | 2,077 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $985,081 | 0.33% | 12,714 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $981,056 | 0.33% | 15,457 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $956,986 | 0.33% | 15,280 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $954,908 | 0.32% | 12,705 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $933,961 | 0.32% | 118,523 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $835,025 | 0.28% | 8,730 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $792,721 | 0.27% | 1,531 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $677,519 | 0.23% | 4,263 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $663,647 | 0.23% | 7,156 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $603,266 | 0.21% | 67,555 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $585,487 | 0.20% | 16,205 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $582,442 | 0.20% | 699 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $534,594 | 0.18% | 64,100 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $521,364 | 0.18% | 168,182 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $509,199 | 0.17% | 78,083 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $484,146 | 0.16% | 3,900 | Common | SOLE |
| 527064109 | — | LESLIES INC | $478,440 | 0.16% | 151,405 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $474,894 | 0.16% | 11,720 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $465,871 | 0.16% | 84,060 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $455,229 | 0.15% | 22,403 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $437,284 | 0.15% | 31,190 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $410,783 | 0.14% | 453,253 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $405,110 | 0.14% | 2,005 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $380,873 | 0.13% | 16,235 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $363,357 | 0.12% | 7,050 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $351,046 | 0.12% | 34,826 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $311,456 | 0.11% | 58,325 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $286,241 | 0.10% | 2,730 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $247,342 | 0.08% | 1,987 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $238,026 | 0.08% | 11,737 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $213,640 | 0.07% | 225 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $208,895 | 0.07% | 9,689 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $162,242 | 0.06% | 17,967 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $158,844 | 0.05% | 86,800 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $152,250 | 0.05% | 75,000 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $119,876 | 0.04% | 13,763 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $66,421 | 0.02% | 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.