Kerrisdale Advisers as of June 30, 2024
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 9.5 | $30M | 425k | 71.39 | |
| Visa Com Cl A (V) | 6.4 | $20M | 78k | 262.47 | |
| Noble Corp Ord Shs A (NE) | 4.8 | $15M | 343k | 44.65 | |
| Diageo Spon Adr New (DEO) | 4.7 | $15M | 118k | 126.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $15M | 81k | 182.15 | |
| Sotera Health (SHC) | 3.6 | $12M | 968k | 11.87 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.0 | $9.4M | 91k | 103.27 | |
| Wabtec Corporation (WAB) | 2.9 | $9.2M | 58k | 158.05 | |
| Valaris Cl A (VAL) | 2.7 | $8.6M | 115k | 74.50 | |
| Amazon (AMZN) | 2.3 | $7.4M | 39k | 193.25 | |
| CSX Corporation (CSX) | 2.3 | $7.4M | 222k | 33.45 | |
| Aon Shs Cl A (AON) | 2.2 | $7.2M | 24k | 293.58 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.6M | 15k | 446.95 | |
| Union Pacific Corporation (UNP) | 2.0 | $6.3M | 28k | 226.26 | |
| Zoom Video Communications In Cl A (ZM) | 1.9 | $6.2M | 104k | 59.19 | |
| Endava Ads (DAVA) | 1.9 | $6.0M | 206k | 29.24 | |
| Bancolombia S A Spon Adr Pref (CIB) | 1.9 | $6.0M | 183k | 32.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $5.6M | 78k | 72.00 | |
| Bank of America Corporation (BAC) | 1.7 | $5.4M | 135k | 39.77 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 1.7 | $5.3M | 156k | 34.23 | |
| International Money Express (IMXI) | 1.6 | $5.2M | 252k | 20.84 | |
| S&p Global (SPGI) | 1.6 | $5.1M | 12k | 446.00 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $5.0M | 12k | 435.95 | |
| Cpi Card Group Com New (PMTS) | 1.4 | $4.3M | 159k | 27.25 | |
| salesforce (CRM) | 1.3 | $4.3M | 17k | 257.10 | |
| Korn Ferry Com New (KFY) | 1.2 | $3.9M | 59k | 67.14 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 1.2 | $3.8M | 64k | 59.98 | |
| Moody's Corporation (MCO) | 1.2 | $3.7M | 8.8k | 420.93 | |
| Epam Systems (EPAM) | 1.1 | $3.6M | 19k | 188.11 | |
| Mosaic (MOS) | 1.1 | $3.6M | 125k | 28.90 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.1 | $3.5M | 69k | 49.92 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.0 | $3.3M | 55k | 60.02 | |
| MercadoLibre (MELI) | 1.0 | $3.3M | 2.0k | 1643.40 | |
| Garrett Motion (GTX) | 1.0 | $3.1M | 363k | 8.59 | |
| Deere & Company (DE) | 0.9 | $3.0M | 8.0k | 373.63 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.9 | $2.9M | 88k | 32.69 | |
| Dropbox Cl A (DBX) | 0.8 | $2.5M | 112k | 22.47 | |
| Metropcs Communications (TMUS) | 0.8 | $2.5M | 14k | 176.18 | |
| St. Joe Company (JOE) | 0.6 | $2.1M | 38k | 54.70 | |
| Zoominfo Technologies Common Stock (ZI) | 0.6 | $2.1M | 162k | 12.77 | |
| Charles River Laboratories (CRL) | 0.6 | $2.0M | 9.8k | 206.58 | |
| Fox Factory Hldg (FOXF) | 0.6 | $2.0M | 41k | 48.19 | |
| PNC Financial Services (PNC) | 0.6 | $1.9M | 13k | 155.48 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.8M | 1.7k | 1064.85 | |
| Thoughtworks Holding (TWKS) | 0.6 | $1.8M | 641k | 2.84 | |
| Boeing Company (BA) | 0.6 | $1.8M | 10k | 182.01 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.6M | 42k | 39.70 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 28k | 59.39 | |
| Henry Schein (HSIC) | 0.5 | $1.6M | 26k | 64.10 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $1.6M | 111k | 14.49 | |
| CRH Ord (CRH) | 0.5 | $1.6M | 21k | 74.98 | |
| Norfolk Southern (NSC) | 0.4 | $1.4M | 6.6k | 214.69 | |
| Jd.com Spon Ads Cl A (JD) | 0.4 | $1.2M | 48k | 25.84 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $1.1M | 21k | 52.46 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 2.1k | 509.26 | |
| Cronos Group (CRON) | 0.3 | $1.1M | 458k | 2.33 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.3 | $991k | 19k | 51.03 | |
| Perion Network Shs New (PERI) | 0.3 | $990k | 119k | 8.35 | |
| Nexgen Energy (NXE) | 0.3 | $954k | 137k | 6.97 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $889k | 4.4k | 203.51 | |
| Cameco Corporation (CCJ) | 0.3 | $840k | 17k | 49.20 | |
| Cbre Group Cl A (CBRE) | 0.3 | $820k | 9.2k | 89.11 | |
| Amer (UHAL) | 0.2 | $785k | 13k | 61.73 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $756k | 68k | 11.19 | |
| Vimeo Common Stock (VMEO) | 0.2 | $752k | 202k | 3.73 | |
| Atkore Intl (ATKR) | 0.2 | $748k | 5.5k | 134.93 | |
| Uber Technologies (UBER) | 0.2 | $745k | 10k | 72.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $715k | 699.00 | 1022.73 | |
| Obsidian Energy (OBE) | 0.2 | $629k | 84k | 7.48 | |
| Keysight Technologies (KEYS) | 0.2 | $583k | 4.3k | 136.75 | |
| TETRA Technologies (TTI) | 0.2 | $582k | 168k | 3.46 | |
| Docusign (DOCU) | 0.2 | $570k | 11k | 53.50 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $568k | 19k | 30.65 | |
| Hudson Technologies (HDSN) | 0.2 | $509k | 58k | 8.79 | |
| Intel Corporation (INTC) | 0.2 | $503k | 16k | 30.97 | |
| Roku Com Cl A (ROKU) | 0.2 | $494k | 8.3k | 59.93 | |
| Silgan Holdings (SLGN) | 0.2 | $489k | 12k | 42.33 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $445k | 62k | 7.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $444k | 7.1k | 63.03 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $400k | 6.1k | 65.60 | |
| Leslies (LESL) | 0.1 | $377k | 90k | 4.19 | |
| Figs Cl A (FIGS) | 0.1 | $369k | 69k | 5.33 | |
| Laredo Petroleum (VTLE) | 0.1 | $295k | 6.6k | 44.82 | |
| Applied Materials (AMAT) | 0.1 | $287k | 1.2k | 235.99 | |
| Carparts.com (PRTS) | 0.1 | $272k | 272k | 1.00 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $268k | 35k | 7.68 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $245k | 58k | 4.20 | |
| Rcm Technologies Com New (RCMT) | 0.1 | $220k | 12k | 18.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $208k | 375.00 | 555.54 | |
| Denison Mines Corp (DNN) | 0.1 | $173k | 87k | 1.99 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $164k | 75k | 2.18 | |
| Lee Enterprises (LEE) | 0.0 | $153k | 14k | 11.11 | |
| Cutera (CUTR) | 0.0 | $127k | 84k | 1.51 |
