Q4 2024 · 13F-HR
Kerrisdale Advisers, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000950
$296.0M
Reported value
86
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00108J109 | ACMR | ACM RESH INC | $29.4M | 9.94% | 1,948,003 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $18.0M | 6.07% | 235,021 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.6M | 5.60% | 52,430 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $15.2M | 5.14% | 119,724 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.0M | 5.07% | 79,282 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.6M | 4.27% | 7,427 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.1M | 4.07% | 139,746 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $11.1M | 3.76% | 359,942 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $10.9M | 3.68% | 795,312 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $10.4M | 3.50% | 329,985 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 3.24% | 43,703 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 2.51% | 17,599 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.2M | 2.42% | 221,940 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7.1M | 2.41% | 37,551 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $6.9M | 2.34% | 220,025 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.3M | 2.14% | 27,717 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $4.5M | 1.51% | 101,265 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $4.1M | 1.38% | 50,089 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.7M | 1.25% | 11,106 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $3.6M | 1.22% | 173,288 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.6M | 1.21% | 42,111 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $3.5M | 1.20% | 55,241 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.5M | 1.18% | 8,238 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.3M | 1.11% | 311,343 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.1M | 1.03% | 4,418 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $2.9M | 0.97% | 112,895 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.6M | 0.89% | 14,855 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $2.6M | 0.87% | 86,408 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.81% | 12,455 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.4M | 0.80% | 262,402 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.1M | 0.71% | 39,522 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.1M | 0.70% | 29,941 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.1M | 0.70% | 66,530 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.61% | 37,661 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.8M | 0.60% | 81,455 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.8M | 0.59% | 4,898 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.59% | 39,759 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.7M | 0.59% | 70,580 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.7M | 0.58% | 7,344 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.6M | 0.54% | 8,665 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.5M | 0.52% | 43,495 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.5M | 0.51% | 18,612 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.5M | 0.51% | 17,990 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.49% | 3,078 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1.4M | 0.49% | 15,457 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.4M | 0.48% | 111,126 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.46% | 19,346 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.45% | 22,215 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.3M | 0.44% | 25,390 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.43% | 63,550 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.2M | 0.42% | 24,358 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.42% | 2,475 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.38% | 2,535 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.1M | 0.37% | 36,434 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.1M | 0.36% | 23,990 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.0M | 0.34% | 14,910 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $1.0M | 0.34% | 118,523 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $983,189 | 0.33% | 2,077 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $946,948 | 0.32% | 468,786 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $936,853 | 0.32% | 1,852 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $932,463 | 0.32% | 3,973 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $878,410 | 0.30% | 12,714 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $859,675 | 0.29% | 16,205 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $802,406 | 0.27% | 66,645 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $684,766 | 0.23% | 4,263 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $583,090 | 0.20% | 56,776 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $582,398 | 0.20% | 539,257 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $535,036 | 0.18% | 67,555 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $514,672 | 0.17% | 78,083 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $487,025 | 0.16% | 84,060 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $461,534 | 0.16% | 11,720 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $427,257 | 0.14% | 4,618 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $387,292 | 0.13% | 108,182 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $378,611 | 0.13% | 22,403 | Common | SOLE |
| 527064109 | — | LESLIES INC | $357,777 | 0.12% | 160,438 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $357,678 | 0.12% | 64,100 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $348,341 | 0.12% | 7,050 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $285,993 | 0.10% | 22,170 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $260,873 | 0.09% | 1,987 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $260,092 | 0.09% | 11,737 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $230,650 | 0.08% | 225 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $203,794 | 0.07% | 6,591 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $195,385 | 0.07% | 26,583 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $156,240 | 0.05% | 86,800 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $152,250 | 0.05% | 75,000 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $29,716 | 0.01% | 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.