Kerrisdale Advisers as of Dec. 31, 2022
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valaris Cl A (VAL) | 6.3 | $21M | 315k | 67.62 | |
| Paypal Holdings (PYPL) | 5.3 | $18M | 252k | 71.22 | |
| Tidewater (TDW) | 4.9 | $17M | 449k | 36.85 | |
| Noble Corp Ord Shs A (NE) | 4.8 | $16M | 426k | 37.71 | |
| Aon Shs Cl A (AON) | 4.5 | $15M | 50k | 300.14 | |
| Deere & Company (DE) | 4.2 | $14M | 33k | 428.76 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $14M | 163k | 83.26 | |
| Union Pacific Corporation (UNP) | 3.6 | $12M | 59k | 207.07 | |
| Juniper Networks (JNPR) | 3.4 | $12M | 360k | 31.96 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.9 | $9.7M | 170k | 57.19 | |
| Visa Com Cl A (V) | 2.7 | $9.0M | 44k | 207.76 | |
| Lam Research Corporation (LRCX) | 2.4 | $8.0M | 19k | 420.30 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $6.9M | 132k | 52.06 | |
| S&p Global (SPGI) | 2.0 | $6.8M | 20k | 334.94 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 2.0 | $6.6M | 148k | 44.97 | |
| Moody's Corporation (MCO) | 1.9 | $6.5M | 23k | 278.62 | |
| Twilio Cl A (TWLO) | 1.8 | $6.2M | 126k | 48.96 | |
| CSX Corporation (CSX) | 1.7 | $5.8M | 187k | 30.98 | |
| Bank of America Corporation (BAC) | 1.7 | $5.7M | 172k | 33.12 | |
| Zoom Video Communications In Cl A (ZM) | 1.6 | $5.5M | 81k | 67.74 | |
| Korn Ferry Com New (KFY) | 1.5 | $4.9M | 97k | 50.62 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $4.7M | 25k | 188.54 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.6M | 19k | 239.82 | |
| UnitedHealth (UNH) | 1.4 | $4.6M | 8.6k | 530.18 | |
| Caci Intl Cl A (CACI) | 1.2 | $4.2M | 14k | 300.59 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.2 | $4.1M | 79k | 52.41 | |
| Norfolk Southern (NSC) | 1.1 | $3.8M | 15k | 246.42 | |
| Brunswick Corporation (BC) | 1.1 | $3.8M | 53k | 72.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $3.8M | 43k | 88.09 | |
| Metropcs Communications (TMUS) | 1.1 | $3.5M | 25k | 140.00 | |
| Cbre Group Cl A (CBRE) | 1.0 | $3.5M | 45k | 76.96 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.4M | 84k | 41.29 | |
| Laboratory Corp Amer Hldgs Com New | 0.9 | $3.0M | 13k | 235.48 | |
| PNC Financial Services (PNC) | 0.9 | $3.0M | 19k | 157.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.9M | 33k | 88.23 | |
| Leidos Holdings (LDOS) | 0.8 | $2.7M | 26k | 105.19 | |
| Us Bancorp Del Com New (USB) | 0.8 | $2.7M | 61k | 43.61 | |
| Aptar (ATR) | 0.8 | $2.7M | 24k | 109.98 | |
| Sandridge Energy Com New (SD) | 0.8 | $2.6M | 155k | 17.03 | |
| SYSCO Corporation (SYY) | 0.8 | $2.6M | 34k | 76.45 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.4M | 7.3k | 336.53 | |
| St. Joe Company (JOE) | 0.7 | $2.4M | 63k | 38.65 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.7 | $2.3M | 42k | 54.98 | |
| Jd.com Spon Adr Cl A (JD) | 0.7 | $2.2M | 40k | 56.13 | |
| Caterpillar (CAT) | 0.7 | $2.2M | 9.2k | 239.56 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $2.0M | 19k | 104.52 | |
| Micron Technology (MU) | 0.6 | $1.9M | 38k | 49.98 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.8M | 27k | 67.85 | |
| salesforce (CRM) | 0.5 | $1.8M | 13k | 132.59 | |
| Elastic N V Ord Shs (ESTC) | 0.5 | $1.7M | 33k | 51.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.7M | 119k | 14.10 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.5 | $1.6M | 2.1k | 758.36 | |
| Heritage-Crystal Clean | 0.4 | $1.4M | 42k | 32.48 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.3M | 21k | 61.51 | |
| International Money Express (IMXI) | 0.4 | $1.3M | 53k | 24.37 | |
| Liquidia Corporation Com New (LQDA) | 0.4 | $1.3M | 200k | 6.37 | |
| Jacobs Engineering Group (J) | 0.4 | $1.2M | 9.9k | 120.07 | |
| Netease Sponsored Ads (NTES) | 0.3 | $1.2M | 16k | 72.63 | |
| Amer (UHAL) | 0.3 | $1.1M | 19k | 60.19 | |
| Matson (MATX) | 0.3 | $1.1M | 18k | 62.51 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 9.4k | 118.00 | |
| Titan International (TWI) | 0.3 | $1.0M | 67k | 15.32 | |
| Roku Com Cl A (ROKU) | 0.3 | $991k | 24k | 40.70 | |
| Boeing Company (BA) | 0.3 | $958k | 5.0k | 190.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $957k | 1.8k | 546.40 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.3 | $930k | 54k | 17.31 | |
| Global Ship Lease Com Cl A (GSL) | 0.3 | $890k | 54k | 16.65 | |
| Marqeta Class A Com (MQ) | 0.2 | $811k | 133k | 6.11 | |
| Weibo Corp Sponsored Adr (WB) | 0.2 | $666k | 35k | 19.12 | |
| Fair Isaac Corporation (FICO) | 0.2 | $647k | 1.1k | 598.58 | |
| Rcm Technologies Com New (RCMT) | 0.2 | $643k | 52k | 12.34 | |
| Figs Cl A (FIGS) | 0.2 | $639k | 95k | 6.73 | |
| Ringcentral Cl A (RNG) | 0.2 | $543k | 15k | 35.40 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $541k | 51k | 10.53 | |
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.2 | $535k | 20k | 26.93 | |
| Advanced Micro Devices (AMD) | 0.2 | $525k | 8.1k | 64.77 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $503k | 19k | 25.96 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $461k | 4.9k | 94.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $444k | 7.1k | 62.99 | |
| Euroseas SHS (ESEA) | 0.1 | $409k | 22k | 18.45 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $348k | 5.6k | 61.84 | |
| Turtle Beach Corp Com New (HEAR) | 0.1 | $328k | 46k | 7.17 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $305k | 18k | 17.19 | |
| Applied Materials (AMAT) | 0.1 | $298k | 3.1k | 97.38 | |
| BlackRock (BLK) | 0.1 | $284k | 400.00 | 708.63 | |
| 8x8 (EGHT) | 0.1 | $267k | 62k | 4.32 | |
| Lee Enterprises (LEE) | 0.1 | $255k | 14k | 18.56 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $255k | 10k | 25.47 | |
| Synopsys (SNPS) | 0.1 | $228k | 713.00 | 319.29 | |
| Diamond Offshore Drilli (DO) | 0.0 | $133k | 13k | 10.40 |
