Institutional
Kerrisdale Advisers, LLC
CIK 0001569688
$262.7M
Reported AUM
112
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Kerrisdale Advisers, LLC · Q1 2026
AI · grounded in 13F
Kerrisdale Advisers, LLC initiated a new position in MRVL valued at $11.28M. The fund also opened new stakes in ADTN for $6.94M and SWKS for $6.8M. On the sell side, the fund closed its position in GTM, reducing its exposure by $3.54M. Other notable reductions include trimming shares of NOBLE CORP PLC by 90.76% and SYSCO CORP by 60.48%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $15.1M | 5.76% | — | HELD |
| 2 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | -22.48% | -1.37% | $15.1M | 5.74% | — | HELD |
| 3 | TDS | TELEPHONE & DATA SYS INC | $33.58 | -1.09% | -11.35% | 92.72% | $12.5M | 4.77% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $12.2M | 4.66% | — | HELD |
| 5 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | 146.73% | 205.17% | $11.3M | 4.29% | — | HELD |
| 6 | ACMR | ACM RESH INC | $78.65 | 20.44% | 166.79% | 164.67% | $8.8M | 3.35% | — | HELD |
| 7 | SHC | SOTERA HEALTH CO | $17.85 | 1.83% | 57.22% | -28.33% | $8.7M | 3.32% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $8.5M | 3.22% | — | HELD |
| 9 | ADTN | ADTRAN HOLDINGS INC | $8.42 | 1.08% | -3.88% | -57.24% | $6.9M | 2.64% | — | HELD |
| 10 | SWKS | SKYWORKS SOLUTIONS INC | $62.48 | 2.11% | -3.81% | -60.78% | $6.8M | 2.59% | — | HELD |
| 11 | LGN | LEGENCE CORP | $59.81 | 12.68% | 74.03% | 28.31% | $6.0M | 2.28% | — | HELD |
| 12 | SYY | SYSCO CORP | $84.71 | -0.71% | 8.42% | 20.70% | $6.0M | 2.27% | — | HELD |
| 13 | UHAL/B | U HAUL HOLDING COMPANY | — | — | — | — | $5.7M | 2.16% | — | HELD |
| 14 | LRN | STRIDE INC | $83.07 | -14.98% | -33.71% | 150.23% | $5.0M | 1.92% | — | HELD |
| 15 | POOL | POOL CORP | $190.68 | -1.43% | -36.84% | -58.77% | $4.9M | 1.86% | — | HELD |
| 16 | UNP | UNION PAC CORP | $289.39 | -0.96% | 34.09% | 47.81% | $4.9M | 1.85% | — | HELD |
| 17 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $4.6M | 1.74% | — | HELD |
| 18 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | -39.60% | 12.48% | $4.1M | 1.54% | — | HELD |
| 19 | DV | DOUBLEVERIFY HLDGS INC | $11.04 | -4.17% | -27.18% | -69.61% | $3.8M | 1.44% | — | HELD |
| 20 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $3.8M | 1.43% | — | HELD |
| 21 | CNQ | CANADIAN NAT RES LTD MED TER | $47.28 | 1.79% | 52.96% | 258.86% | $3.6M | 1.36% | — | HELD |
| 22 | APPF | APPFOLIO INC | $176.02 | -5.87% | -45.29% | 47.85% | $3.5M | 1.34% | — | HELD |
| 23 | CART | MAPLEBEAR INC | $44.75 | -1.95% | -2.91% | 85.30% | $3.5M | 1.34% | — | HELD |
| 24 | AMRZ | AMRIZE LTD | $49.60 | 0.28% | -2.08% | -2.29% | $3.5M | 1.32% | — | HELD |
| 25 | KVUE | KENVUE INC | $19.31 | -2.43% | -4.07% | -15.37% | $2.9M | 1.12% | — | HELD |
| 26 | CVE | CENOVUS ENERGY INC | $30.32 | 4.30% | 99.58% | 294.33% | $2.9M | 1.12% | — | HELD |
| 27 | CIB | GRUPO CIBEST SA | $93.89 | 4.94% | 120.20% | 411.90% | $2.9M | 1.10% | — | HELD |
| 28 | CPNG | COUPANG INC | $16.09 | 6.13% | -44.02% | -46.30% | $2.8M | 1.08% | — | HELD |
| 29 | INTC | INTEL CORP | $91.19 | 11.37% | 371.93% | 83.02% | $2.7M | 1.03% | — | HELD |
| 30 | IPGP | IPG PHOTONICS CORP | $84.90 | 5.85% | 12.87% | -50.26% | $2.7M | 1.02% | — | HELD |
| 31 | DEO | DIAGEO PLC | $89.06 | -0.11% | — | — | $2.5M | 0.97% | — | HELD |
| 32 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $2.5M | 0.96% | — | HELD |
| 33 | DAVA | ENDAVA PLC | $2.89 | -7.67% | — | — | $2.5M | 0.95% | — | HELD |
| 34 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $2.4M | 0.91% | — | HELD |
| 35 | PBR | PETROLEO BRASILEIRO S A | $19.12 | 2.85% | — | — | $2.3M | 0.88% | — | HELD |
| 36 | ON | ON SEMICONDUCTOR CORP | $83.74 | 6.19% | — | — | $2.3M | 0.88% | — | HELD |
| 37 | RRX | REGAL REXNORD CORPORATION | $202.59 | 7.99% | — | — | $2.3M | 0.87% | — | HELD |
| 38 | NOK | NOKIA CORP | $9.09 | 8.09% | — | — | $2.3M | 0.87% | — | HELD |
| 39 | MSGE | MADISON SQUARE GARDEN ENTMT | $78.86 | 3.78% | — | — | $1.8M | 0.70% | — | HELD |
| 40 | ICLR | ICON PLC | $165.53 | -7.10% | — | — | $1.7M | 0.66% | — | HELD |
| 41 | WAB | WABTEC | $292.46 | 0.24% | — | — | $1.7M | 0.66% | — | HELD |
| 42 | ADEA | ADEIA INC | $25.40 | 9.72% | — | — | $1.7M | 0.65% | — | HELD |
| 43 | PYPL | PAYPAL HLDGS INC | $57.65 | -1.20% | — | — | $1.7M | 0.63% | — | HELD |
| 44 | ATKR | ATKORE INC | $71.00 | -0.60% | — | — | $1.7M | 0.63% | — | HELD |
| 45 | JOE | ST JOE CO | $63.07 | 1.86% | — | — | $1.5M | 0.57% | — | HELD |
| 46 | GTLB | GITLAB INC | $33.72 | -0.91% | — | — | $1.5M | 0.57% | — | HELD |
| 47 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $1.4M | 0.52% | — | HELD |
| 48 | WHD | CACTUS INC | $62.00 | 18.50% | — | — | $1.3M | 0.50% | — | HELD |
| 49 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | — | — | $1.3M | 0.50% | — | HELD |
| 50 | SNAP | SNAP INC | $4.69 | -0.85% | — | — | $1.3M | 0.50% | — | HELD |
| 51 | RBA | RB GLOBAL INC | $110.01 | -4.51% | — | — | $1.2M | 0.47% | — | HELD |
| 52 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $1.2M | 0.46% | — | HELD |
| 53 | GFF | GRIFFON CORP | $87.90 | 0.35% | — | — | $1.2M | 0.46% | — | HELD |
| 54 | NDSN | NORDSON CORP | $295.23 | 0.08% | — | — | $1.2M | 0.46% | — | HELD |
| 55 | HSIC | SCHEIN HENRY INC | $85.17 | -0.77% | — | — | $1.2M | 0.45% | — | HELD |
| 56 | CC | CHEMOURS CO | $17.11 | 3.76% | — | — | $1.2M | 0.44% | — | HELD |
| 57 | SU | SUNCOR ENERGY INC NEW | $66.73 | 1.41% | — | — | $1.1M | 0.42% | — | HELD |
| 58 | BDC | BELDEN INC | $117.11 | 14.78% | — | — | $1.1M | 0.41% | — | HELD |
| 59 | MOS | MOSAIC CO | $22.77 | 0.66% | — | — | $1.0M | 0.39% | — | HELD |
| 60 | EC | ECOPETROL S A | $17.04 | 3.90% | — | — | $1.0M | 0.39% | — | HELD |
| 61 | KSPI | KASPI KZ JSC | $89.04 | 2.18% | — | — | $1.0M | 0.39% | — | HELD |
| 62 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $68.31 | -2.65% | — | — | $969K | 0.37% | — | HELD |
| 63 | NTAP | NETAPP INC | $173.98 | 0.43% | — | — | $963K | 0.37% | — | HELD |
| 64 | DT | DYNATRACE INC | $44.10 | 0.50% | — | — | $885K | 0.34% | — | HELD |
| 65 | PMTS | CPI CARD GROUP INC | $20.58 | -1.39% | — | — | $882K | 0.34% | — | HELD |
| 66 | EQT | EQT CORP | $52.71 | 0.27% | — | — | $867K | 0.33% | — | HELD |
| 67 | FOXF | FOX FACTORY HLDG CORP | $17.81 | -5.97% | — | — | $842K | 0.32% | — | HELD |
| 68 | LNSR | LENSAR INC | $5.17 | -1.52% | — | — | $831K | 0.32% | — | HELD |
| 69 | CCJ | CAMECO CORP | $88.18 | 4.27% | — | — | $818K | 0.31% | — | HELD |
| 70 | NOVT | NOVANTA INC | $138.91 | 0.83% | — | — | $806K | 0.31% | — | HELD |
| 71 | SMCI | SUPER MICRO COMPUTER INC | $27.73 | 7.90% | — | — | $805K | 0.31% | — | HELD |
| 72 | OBE | OBSIDIAN ENERGY LTD | $10.15 | 3.36% | — | — | $796K | 0.30% | — | HELD |
| 73 | PAYO | PAYONEER GLOBAL INC | $7.16 | 0.56% | — | — | $786K | 0.30% | — | HELD |
| 74 | AMTM | AMENTUM HOLDINGS INC | $21.73 | -0.32% | — | — | $761K | 0.29% | — | HELD |
| 75 | MTN | VAIL RESORTS INC | $152.82 | -4.49% | — | — | $747K | 0.28% | — | HELD |
| 76 | LBTYA | LIBERTY GLOBAL LTD | $10.44 | -0.85% | — | — | $733K | 0.28% | — | HELD |
| 77 | PSIX | POWER SOLUTIONS INTL INC | $27.83 | 9.39% | — | — | $710K | 0.27% | — | HELD |
| 78 | FTRE | FORTREA HLDGS INC | $19.08 | -6.47% | — | — | $686K | 0.26% | — | HELD |
| 79 | NE | NOBLE CORP PLC | $41.44 | 1.05% | — | — | $669K | 0.25% | — | HELD |
| 80 | KFY | KORN FERRY | $82.11 | -3.05% | — | — | $648K | 0.25% | — | HELD |
| 81 | KHC | KRAFT HEINZ CO | $26.38 | -4.49% | — | — | $646K | 0.25% | — | HELD |
| 82 | RICK | RCI HOSPITALITY HLDGS INC | $25.72 | -2.83% | — | — | $622K | 0.24% | — | HELD |
| 83 | SE | SEA LTD | $106.25 | -1.96% | — | — | $611K | 0.23% | — | HELD |
| 84 | UHAL | U HAUL HOLDING COMPANY | $70.95 | -0.94% | — | — | $607K | 0.23% | — | HELD |
| 85 | CRL | CHARLES RIV LABS INTL INC | $234.62 | -0.08% | — | — | $525K | 0.20% | — | HELD |
| 86 | FRSH | FRESHWORKS INC | $11.26 | -3.01% | — | — | $500K | 0.19% | — | HELD |
| 87 | PERI | PERION NETWORK LTD | $9.58 | -0.73% | — | — | $493K | 0.19% | — | HELD |
| 88 | OXY | OCCIDENTAL PETE CORP | $55.95 | -0.14% | — | — | $458K | 0.17% | — | HELD |
| 89 | FLO | FLOWERS FOODS INC | $7.14 | -4.29% | — | — | $457K | 0.17% | — | HELD |
| 90 | CRON | CRONOS GROUP INC | $2.89 | 1.05% | — | — | $431K | 0.16% | — | HELD |
| 91 | FISV | FISERV INC | $54.07 | -2.80% | — | — | $426K | 0.16% | — | HELD |
| 92 | OI | O-I GLASS INC | $7.35 | -4.55% | — | — | $419K | 0.16% | — | HELD |
| 93 | AZTA | AZENTA INC | $28.80 | 1.84% | — | — | $404K | 0.15% | — | HELD |
| 94 | SOLS | SOLSTICE ADVANCED MATLS INC | $57.39 | 3.11% | — | — | $394K | 0.15% | — | HELD |
| 95 | ACVA | ACV AUCTIONS INC | $8.03 | -0.50% | — | — | $386K | 0.15% | — | HELD |
| 96 | LQDA | LIQUIDIA CORPORATION | $86.80 | -0.02% | — | — | $382K | 0.15% | — | HELD |
| 97 | FVRR | FIVERR INTL LTD | $9.18 | -0.33% | — | — | $365K | 0.14% | — | HELD |
| 98 | NXE | NEXGEN ENERGY LTD | $9.32 | 4.37% | — | — | $350K | 0.13% | — | HELD |
| 99 | HDSN | HUDSON TECHNOLOGIES INC | $5.80 | -0.68% | — | — | $339K | 0.13% | — | HELD |
| 100 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $5.15 | 5.10% | — | — | $330K | 0.13% | — | HELD |
| 101 | DNN | DENISON MINES CORP | — | — | — | — | $306K | 0.12% | — | HELD |
| 102 | ROOT | ROOT INC | — | — | — | — | $302K | 0.11% | — | HELD |
| 103 | ECVT | ECOVYST INC | — | — | — | — | $257K | 0.10% | — | HELD |
| 104 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $250K | 0.10% | — | HELD |
| 105 | RCMT | RCM TECHNOLOGIES INC | — | — | — | — | $247K | 0.09% | — | HELD |
| 106 | RDDT | REDDIT INC | — | — | — | — | $231K | 0.09% | — | HELD |
| 107 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $223K | 0.08% | — | HELD |
| 108 | PRTS | CARPARTS COM INC | — | — | — | — | $198K | 0.08% | — | HELD |
| 109 | TENB | TENABLE HLDGS INC | — | — | — | — | $198K | 0.08% | — | HELD |
| 110 | SSTK | SHUTTERSTOCK INC | — | — | — | — | $179K | 0.07% | — | HELD |
| 111 | BOOM | DMC GLOBAL INC | — | — | — | — | $107K | 0.04% | — | HELD |
| 112 | NKLR | TERRA INNOVATUM GLOBAL NV | — | — | — | — | $63K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002087. 13F discloses long positions only — shorts, foreign equities, and options are excluded.