Kerrisdale Advisers

Kerrisdale Advisers as of June 30, 2022

Portfolio Holdings for Kerrisdale Advisers

Kerrisdale Advisers holds 73 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valaris Cl A (VAL) 7.4 $23M 554k 42.24
Deere & Company (DE) 6.8 $22M 72k 299.47
Cognizant Technology Solutio Cl A (CTSH) 4.8 $15M 226k 67.49
Microsoft Corporation (MSFT) 4.7 $15M 58k 256.83
Union Pacific Corporation (UNP) 3.8 $12M 57k 213.27
Ringcentral Cl A (RNG) 3.8 $12M 231k 52.26
Korn Ferry Com New (KFY) 3.1 $9.9M 171k 58.02
salesforce (CRM) 3.0 $9.4M 57k 165.05
Adobe Systems Incorporated (ADBE) 2.7 $8.7M 24k 366.04
Tidewater (TDW) 2.5 $8.1M 384k 21.09
Ss&c Technologies Holding (SSNC) 2.4 $7.7M 132k 58.07
Figs Cl A (FIGS) 2.4 $7.5M 825k 9.11
Zoom Video Communications In Cl A (ZM) 2.3 $7.4M 68k 107.97
Charles Schwab Corporation (SCHW) 2.2 $7.1M 112k 63.18
CSX Corporation (CSX) 2.2 $7.0M 240k 29.06
BlackRock 2.2 $6.9M 11k 609.07
Aon Shs Cl A (AON) 2.1 $6.6M 25k 269.67
Bank of America Corporation (BAC) 2.0 $6.4M 206k 31.13
Teucrium Commodity Tr Corn Fd Shs (CORN) 1.9 $6.1M 243k 25.16
Occidental Petroleum Corporation (OXY) 1.9 $6.1M 103k 58.88
Applied Materials (AMAT) 1.6 $5.1M 56k 90.98
Visa Com Cl A (V) 1.5 $4.8M 25k 196.88
UnitedHealth (UNH) 1.5 $4.7M 9.1k 513.58
Fair Isaac Corporation (FICO) 1.4 $4.6M 12k 400.94
Norfolk Southern (NSC) 1.3 $4.2M 19k 227.29
Boeing Company (BA) 1.3 $4.2M 31k 136.73
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $4.0M 35k 113.69
Wells Fargo & Company (WFC) 1.2 $3.9M 99k 39.17
Metropcs Communications (TMUS) 1.2 $3.9M 29k 134.55
Roku Com Cl A (ROKU) 1.2 $3.8M 46k 82.15
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.6M 1.7k 2179.19
Juniper Networks (JNPR) 1.1 $3.6M 126k 28.50
Jd.com Spon Adr Cl A (JD) 1.0 $3.0M 47k 64.22
Paypal Holdings (PYPL) 1.0 $3.0M 43k 69.83
Laboratory Corp Amer Hldgs Com New 0.9 $3.0M 13k 234.39
PNC Financial Services (PNC) 0.9 $3.0M 19k 157.75
Lam Research Corporation 0.9 $2.9M 6.8k 426.18
Us Bancorp Del Com New (USB) 0.9 $2.8M 61k 46.01
Docusign (DOCU) 0.9 $2.8M 49k 57.38
Centennial Resource Dev Cl A 0.8 $2.6M 428k 5.98
Synopsys (SNPS) 0.8 $2.5M 8.1k 303.76
Moody's Corporation (MCO) 0.7 $2.1M 7.6k 271.91
Meta Platforms Cl A (META) 0.6 $1.9M 12k 161.27
Magnite Ord (MGNI) 0.6 $1.8M 201k 8.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $1.7M 19k 90.36
Fidelity National Information Services (FIS) 0.5 $1.7M 19k 91.64
Amer (UHAL) 0.5 $1.7M 3.5k 478.37
Alcoa (AA) 0.5 $1.6M 36k 45.57
Charles River Laboratories (CRL) 0.5 $1.6M 7.5k 213.96
Micron Technology (MU) 0.5 $1.6M 29k 55.29
Leidos Holdings (LDOS) 0.5 $1.6M 16k 100.74
Netease Sponsored Ads (NTES) 0.5 $1.5M 16k 93.35
Elastic N V Ord Shs (ESTC) 0.5 $1.5M 22k 67.69
Huntington Bancshares Incorporated (HBAN) 0.4 $1.4M 119k 12.03
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $1.4M 2.1k 653.74
Matson (MATX) 0.4 $1.3M 18k 72.88
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.3M 2.8k 475.74
Jacobs Engineering 0.4 $1.3M 9.9k 127.11
Crown Holdings (CCK) 0.4 $1.1M 12k 92.19
Uber Technologies (UBER) 0.3 $1.1M 53k 20.45
Cbre Group Cl A (CBRE) 0.3 $928k 13k 73.61
Global Ship Lease Com Cl A (GSL) 0.3 $883k 54k 16.51
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $837k 18k 47.24
Twilio Cl A (TWLO) 0.3 $811k 9.7k 83.82
Diamond Offshore Drilli (DO) 0.2 $732k 124k 5.89
Marathon Petroleum Corp (MPC) 0.2 $687k 8.4k 82.23
Valero Energy Corporation (VLO) 0.2 $676k 6.4k 106.34
Jackson Financial Com Cl A (JXN) 0.2 $620k 23k 26.73
Weibo Corp Sponsored Adr (WB) 0.2 $556k 24k 23.13
Euroseas SHS (ESEA) 0.2 $530k 22k 23.89
Titan International (TWI) 0.1 $447k 30k 15.09
Navios Maritime Partners Com Unit Lpi (NMM) 0.1 $446k 19k 23.03
Sandridge Energy Com New (SD) 0.1 $322k 21k 15.67