Kerrisdale Advisers as of Sept. 30, 2024
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 6.7 | $20M | 252k | 78.06 | |
| Visa Com Cl A (V) | 6.1 | $18M | 66k | 274.95 | |
| Diageo Spon Adr New (DEO) | 5.7 | $17M | 118k | 140.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $14M | 81k | 165.85 | |
| Sotera Health (SHC) | 4.5 | $13M | 795k | 16.70 | |
| Noble Corp Ord Shs A (NE) | 4.1 | $12M | 330k | 36.14 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.4 | $9.9M | 91k | 109.53 | |
| Wabtec Corporation (WAB) | 3.1 | $9.2M | 50k | 181.77 | |
| Amazon (AMZN) | 2.8 | $8.1M | 44k | 186.33 | |
| Endava Ads (DAVA) | 2.6 | $7.7M | 303k | 25.54 | |
| CSX Corporation (CSX) | 2.6 | $7.7M | 222k | 34.53 | |
| MercadoLibre (MELI) | 2.4 | $7.0M | 3.4k | 2051.96 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.9M | 16k | 430.30 | |
| Bancolombia S A Spon Adr Pref | 2.2 | $6.5M | 209k | 31.38 | |
| Union Pacific Corporation (UNP) | 2.2 | $6.5M | 26k | 246.48 | |
| Zoom Video Communications In Cl A (ZM) | 2.1 | $6.3M | 90k | 69.74 | |
| Acm Resh Com Cl A (ACMR) | 2.1 | $6.1M | 299k | 20.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $5.9M | 56k | 106.12 | |
| salesforce (CRM) | 1.5 | $4.4M | 16k | 273.71 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.4 | $4.0M | 55k | 72.00 | |
| Deere & Company (DE) | 1.3 | $4.0M | 9.5k | 417.33 | |
| Valaris Cl A (VAL) | 1.3 | $3.9M | 69k | 55.75 | |
| Epam Systems (EPAM) | 1.3 | $3.8M | 19k | 199.03 | |
| International Money Express (IMXI) | 1.3 | $3.8M | 205k | 18.49 | |
| Zoominfo Technologies Common Stock (GTM) | 1.3 | $3.7M | 363k | 10.32 | |
| Celestica (CLS) | 1.2 | $3.5M | 69k | 51.12 | |
| Bank of America Corporation (BAC) | 1.1 | $3.4M | 85k | 39.68 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 1.1 | $3.3M | 78k | 42.53 | |
| Cpi Card Group Com New (PMTS) | 1.1 | $3.3M | 118k | 27.83 | |
| Dropbox Cl A (DBX) | 0.9 | $2.7M | 108k | 25.43 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.9 | $2.6M | 49k | 53.95 | |
| Korn Ferry Com New (KFY) | 0.9 | $2.6M | 35k | 75.24 | |
| Lam Research Corporation | 0.8 | $2.5M | 3.1k | 816.08 | |
| Jd.com Spon Ads Cl A (JD) | 0.8 | $2.5M | 61k | 40.00 | |
| Garrett Motion (GTX) | 0.8 | $2.4M | 295k | 8.18 | |
| PNC Financial Services (PNC) | 0.8 | $2.3M | 13k | 184.85 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.7 | $2.1M | 67k | 31.30 | |
| Henry Schein (HSIC) | 0.7 | $2.0M | 28k | 72.90 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.7 | $2.0M | 35k | 55.53 | |
| Boeing Company (BA) | 0.7 | $1.9M | 13k | 152.04 | |
| Mosaic (MOS) | 0.6 | $1.9M | 71k | 26.78 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.6 | $1.9M | 74k | 24.93 | |
| Aon Shs Cl A (AON) | 0.6 | $1.8M | 5.3k | 345.99 | |
| Super Micro Computer | 0.6 | $1.7M | 4.2k | 416.40 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.7M | 38k | 45.73 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.6M | 3.1k | 528.07 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $1.6M | 111k | 14.41 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.5 | $1.6M | 46k | 34.59 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 28k | 56.49 | |
| Fox Factory Hldg (FOXF) | 0.5 | $1.5M | 36k | 41.50 | |
| St. Joe Company (JOE) | 0.5 | $1.4M | 24k | 58.31 | |
| Charles River Laboratories (CRL) | 0.4 | $1.3M | 6.5k | 196.97 | |
| Atkore Intl (ATKR) | 0.4 | $1.3M | 15k | 84.74 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 2.1k | 584.68 | |
| Cameco Corporation (CCJ) | 0.4 | $1.2M | 25k | 47.76 | |
| S&p Global (SPGI) | 0.4 | $1.1M | 2.2k | 516.62 | |
| Docusign (DOCU) | 0.4 | $1.1M | 17k | 62.09 | |
| Cronos Group (CRON) | 0.3 | $1.0M | 458k | 2.19 | |
| Norfolk Southern (NSC) | 0.3 | $987k | 4.0k | 248.50 | |
| Moody's Corporation (MCO) | 0.3 | $986k | 2.1k | 474.59 | |
| Amer (UHAL) | 0.3 | $985k | 13k | 77.48 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.3 | $981k | 16k | 63.47 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.3 | $957k | 15k | 62.63 | |
| Uber Technologies (UBER) | 0.3 | $955k | 13k | 75.16 | |
| Perion Network Shs New (PERI) | 0.3 | $934k | 119k | 7.88 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $835k | 8.7k | 95.65 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $793k | 1.5k | 517.78 | |
| Keysight Technologies (KEYS) | 0.2 | $678k | 4.3k | 158.93 | |
| CRH Ord (CRH) | 0.2 | $664k | 7.2k | 92.74 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $603k | 68k | 8.93 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $586k | 16k | 36.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $582k | 699.00 | 833.25 | |
| Hudson Technologies (HDSN) | 0.2 | $535k | 64k | 8.34 | |
| TETRA Technologies (TTI) | 0.2 | $521k | 168k | 3.10 | |
| Nexgen Energy (NXE) | 0.2 | $509k | 78k | 6.52 | |
| Chart Industries (GTLS) | 0.2 | $484k | 3.9k | 124.14 | |
| Leslies (LESL) | 0.2 | $478k | 151k | 3.16 | |
| Tenable Hldgs (TENB) | 0.2 | $475k | 12k | 40.52 | |
| Obsidian Energy (OBE) | 0.2 | $466k | 84k | 5.54 | |
| Chemours (CC) | 0.2 | $455k | 22k | 20.32 | |
| Composecure Com Cl A (CMPO) | 0.1 | $437k | 31k | 14.02 | |
| Carparts.com (PRTS) | 0.1 | $411k | 453k | 0.91 | |
| Applied Materials (AMAT) | 0.1 | $405k | 2.0k | 202.05 | |
| Intel Corporation (INTC) | 0.1 | $381k | 16k | 23.46 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $363k | 7.1k | 51.54 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $351k | 35k | 10.08 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $312k | 58k | 5.34 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $286k | 2.7k | 104.85 | |
| Cbre Group Cl A (CBRE) | 0.1 | $247k | 2.0k | 124.48 | |
| Rcm Technologies Com New (RCMT) | 0.1 | $238k | 12k | 20.28 | |
| BlackRock | 0.1 | $214k | 225.00 | 949.51 | |
| Kraneshares Trust California Carb (KCCA) | 0.1 | $209k | 9.7k | 21.56 | |
| Delcath Sys Com New (DCTH) | 0.1 | $162k | 18k | 9.03 | |
| Denison Mines Corp (DNN) | 0.1 | $159k | 87k | 1.83 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $152k | 75k | 2.03 | |
| Lee Enterprises (LEE) | 0.0 | $120k | 14k | 8.71 | |
| Cutera | 0.0 | $66k | 84k | 0.79 |
