Kerrisdale Advisers as of Dec. 31, 2024
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acm Resh Com Cl A (ACMR) | 9.9 | $29M | 1.9M | 15.10 | |
| SYSCO Corporation (SYY) | 6.1 | $18M | 235k | 76.46 | |
| Visa Com Cl A (V) | 5.6 | $17M | 52k | 316.04 | |
| Diageo Spon Adr New (DEO) | 5.1 | $15M | 120k | 127.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $15M | 79k | 189.30 | |
| MercadoLibre (MELI) | 4.3 | $13M | 7.4k | 1700.44 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.1 | $12M | 140k | 86.31 | |
| Endava Ads (DAVA) | 3.8 | $11M | 360k | 30.90 | |
| Sotera Health (SHC) | 3.7 | $11M | 795k | 13.68 | |
| Noble Corp Ord Shs A (NE) | 3.5 | $10M | 330k | 31.40 | |
| Amazon (AMZN) | 3.2 | $9.6M | 44k | 219.39 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.4M | 18k | 421.50 | |
| CSX Corporation (CSX) | 2.4 | $7.2M | 222k | 32.27 | |
| Wabtec Corporation (WAB) | 2.4 | $7.1M | 38k | 189.59 | |
| Bancolombia S A Spon Adr Pref | 2.3 | $6.9M | 220k | 31.51 | |
| Union Pacific Corporation (UNP) | 2.1 | $6.3M | 28k | 228.04 | |
| Valaris Cl A (VAL) | 1.5 | $4.5M | 101k | 44.24 | |
| Zoom Communications Cl A (ZM) | 1.4 | $4.1M | 50k | 81.61 | |
| salesforce (CRM) | 1.3 | $3.7M | 11k | 334.33 | |
| International Money Express (IMXI) | 1.2 | $3.6M | 173k | 20.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $3.6M | 42k | 84.79 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.2 | $3.5M | 55k | 64.05 | |
| Deere & Company (DE) | 1.2 | $3.5M | 8.2k | 423.70 | |
| Zoominfo Technologies Common Stock (GTM) | 1.1 | $3.3M | 311k | 10.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $3.1M | 4.4k | 693.08 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.0 | $2.9M | 113k | 25.32 | |
| Boeing Company (BA) | 0.9 | $2.6M | 15k | 177.00 | |
| Cpi Card Group Com New (PMTS) | 0.9 | $2.6M | 86k | 29.89 | |
| PNC Financial Services (PNC) | 0.8 | $2.4M | 13k | 192.85 | |
| Garrett Motion (GTX) | 0.8 | $2.4M | 262k | 9.03 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $2.1M | 40k | 53.04 | |
| Henry Schein (HSIC) | 0.7 | $2.1M | 30k | 69.20 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.7 | $2.1M | 67k | 31.00 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.8M | 38k | 47.83 | |
| Coupang Cl A (CPNG) | 0.6 | $1.8M | 82k | 21.98 | |
| Aon Shs Cl A (AON) | 0.6 | $1.8M | 4.9k | 359.16 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 40k | 43.95 | |
| Mosaic (MOS) | 0.6 | $1.7M | 71k | 24.58 | |
| Epam Systems (EPAM) | 0.6 | $1.7M | 7.3k | 233.82 | |
| Charles River Laboratories (CRL) | 0.5 | $1.6M | 8.7k | 184.60 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.5 | $1.5M | 44k | 35.60 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.5 | $1.5M | 19k | 81.58 | |
| Atkore Intl (ATKR) | 0.5 | $1.5M | 18k | 83.45 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.4M | 3.1k | 469.29 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.5 | $1.4M | 16k | 93.27 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $1.4M | 111k | 12.86 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 19k | 70.24 | |
| Uber Technologies (UBER) | 0.5 | $1.3M | 22k | 60.32 | |
| Cameco Corporation (CCJ) | 0.4 | $1.3M | 25k | 51.39 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 64k | 20.05 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.4 | $1.2M | 24k | 50.85 | |
| S&p Global (SPGI) | 0.4 | $1.2M | 2.5k | 498.03 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 2.5k | 444.68 | |
| Fox Factory Hldg (FOXF) | 0.4 | $1.1M | 36k | 30.27 | |
| St. Joe Company (JOE) | 0.4 | $1.1M | 24k | 44.93 | |
| Korn Ferry Com New (KFY) | 0.3 | $1.0M | 15k | 67.45 | |
| Perion Network Shs New (PERI) | 0.3 | $1.0M | 119k | 8.47 | |
| Moody's Corporation (MCO) | 0.3 | $983k | 2.1k | 473.37 | |
| Cronos Group (CRON) | 0.3 | $947k | 469k | 2.02 | |
| UnitedHealth (UNH) | 0.3 | $937k | 1.9k | 505.86 | |
| Norfolk Southern (NSC) | 0.3 | $933k | 4.0k | 234.70 | |
| Amer (UHAL) | 0.3 | $878k | 13k | 69.09 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $860k | 16k | 53.05 | |
| Delcath Sys Com New (DCTH) | 0.3 | $802k | 67k | 12.04 | |
| Keysight Technologies (KEYS) | 0.2 | $685k | 4.3k | 160.63 | |
| Constellium Se Cl A Shs (CSTM) | 0.2 | $583k | 57k | 10.27 | |
| Carparts.com (PRTS) | 0.2 | $582k | 539k | 1.08 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $535k | 68k | 7.92 | |
| Nexgen Energy (NXE) | 0.2 | $515k | 78k | 6.59 | |
| Obsidian Energy (OBE) | 0.2 | $487k | 84k | 5.79 | |
| Tenable Hldgs (TENB) | 0.2 | $462k | 12k | 39.38 | |
| CRH Ord (CRH) | 0.1 | $427k | 4.6k | 92.52 | |
| TETRA Technologies (TTI) | 0.1 | $387k | 108k | 3.58 | |
| Chemours (CC) | 0.1 | $379k | 22k | 16.90 | |
| Leslies (LESL) | 0.1 | $358k | 160k | 2.23 | |
| Hudson Technologies (HDSN) | 0.1 | $358k | 64k | 5.58 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $348k | 7.1k | 49.41 | |
| Lyft Cl A Com (LYFT) | 0.1 | $286k | 22k | 12.90 | |
| Cbre Group Cl A (CBRE) | 0.1 | $261k | 2.0k | 131.29 | |
| Rcm Technologies Com New (RCMT) | 0.1 | $260k | 12k | 22.16 | |
| Blackrock (BLK) | 0.1 | $231k | 225.00 | 1025.11 | |
| Laredo Petroleum (VTLE) | 0.1 | $204k | 6.6k | 30.92 | |
| Dmc Global (BOOM) | 0.1 | $195k | 27k | 7.35 | |
| Denison Mines Corp (DNN) | 0.1 | $156k | 87k | 1.80 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $152k | 75k | 2.03 | |
| Cutera | 0.0 | $30k | 84k | 0.35 |
