Kerrisdale Advisers as of March 31, 2025
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 20.1 | $48M | 565k | 84.95 | |
| Visa Com Cl A (V) | 6.6 | $16M | 45k | 350.46 | |
| MercadoLibre (MELI) | 5.3 | $13M | 6.5k | 1950.87 | |
| Diageo Spon Adr New (DEO) | 5.0 | $12M | 115k | 104.79 | |
| Amazon (AMZN) | 4.5 | $11M | 57k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $10M | 65k | 154.64 | |
| Sotera Health (SHC) | 3.9 | $9.3M | 795k | 11.66 | |
| SYSCO Corporation (SYY) | 3.5 | $8.4M | 112k | 75.04 | |
| Noble Corp Ord Shs A (NE) | 3.3 | $7.8M | 330k | 23.70 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.6M | 20k | 375.39 | |
| Endava Ads (DAVA) | 2.9 | $6.8M | 351k | 19.51 | |
| CSX Corporation (CSX) | 2.6 | $6.3M | 213k | 29.43 | |
| Bancolombia S A Spon Adr Pref | 2.2 | $5.2M | 129k | 40.20 | |
| Acm Resh Com Cl A (ACMR) | 2.1 | $5.0M | 214k | 23.34 | |
| Zoom Communications Cl A (ZM) | 1.8 | $4.3M | 59k | 73.77 | |
| Wabtec Corporation (WAB) | 1.8 | $4.3M | 24k | 181.35 | |
| Valaris Cl A (VAL) | 1.6 | $3.8M | 97k | 39.26 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.4 | $3.3M | 55k | 59.18 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.2 | $2.9M | 128k | 22.90 | |
| Zoominfo Technologies Common Stock (GTM) | 1.2 | $2.9M | 291k | 10.00 | |
| International Money Express (IMXI) | 1.0 | $2.4M | 189k | 12.62 | |
| Appfolio Com Cl A (APPF) | 0.9 | $2.1M | 9.7k | 219.90 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.9 | $2.1M | 67k | 31.35 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.9 | $2.1M | 275k | 7.55 | |
| Epam Systems (EPAM) | 0.9 | $2.0M | 12k | 168.84 | |
| salesforce (CRM) | 0.8 | $2.0M | 7.4k | 268.36 | |
| Boeing Company (BA) | 0.8 | $1.9M | 11k | 170.55 | |
| Coupang Cl A (CPNG) | 0.8 | $1.9M | 87k | 21.93 | |
| Cpi Card Group Com New (PMTS) | 0.8 | $1.8M | 62k | 29.17 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.7 | $1.6M | 111k | 14.34 | |
| Atkore Intl (ATKR) | 0.7 | $1.6M | 26k | 59.99 | |
| Charles River Laboratories (CRL) | 0.6 | $1.5M | 10k | 150.52 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.6 | $1.4M | 44k | 32.74 | |
| Uber Technologies (UBER) | 0.6 | $1.4M | 19k | 72.86 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 3.2k | 383.53 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $1.1M | 26k | 43.49 | |
| St. Joe Company (JOE) | 0.5 | $1.1M | 24k | 46.95 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 26k | 41.73 | |
| Cameco Corporation (CCJ) | 0.4 | $1.0M | 25k | 41.16 | |
| Perion Network Shs New (PERI) | 0.4 | $965k | 119k | 8.14 | |
| Us Bancorp Del Com New (USB) | 0.4 | $960k | 23k | 42.22 | |
| PNC Financial Services (PNC) | 0.4 | $877k | 5.0k | 175.77 | |
| Fox Factory Hldg (FOXF) | 0.4 | $850k | 36k | 23.34 | |
| Cronos Group (CRON) | 0.4 | $849k | 469k | 1.81 | |
| Amer (UHAL) | 0.3 | $831k | 13k | 65.36 | |
| Norfolk Southern (NSC) | 0.3 | $823k | 3.5k | 236.85 | |
| Korn Ferry Com New (KFY) | 0.3 | $711k | 11k | 67.83 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.3 | $705k | 68k | 10.44 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $663k | 9.2k | 71.97 | |
| Henry Schein (HSIC) | 0.3 | $662k | 9.7k | 68.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $656k | 2.8k | 236.24 | |
| ON Semiconductor (ON) | 0.3 | $655k | 16k | 40.69 | |
| Keysight Technologies (KEYS) | 0.3 | $639k | 4.3k | 149.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $635k | 8.9k | 71.79 | |
| Polaris Industries (PII) | 0.3 | $617k | 15k | 40.94 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $578k | 13k | 44.88 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.2 | $521k | 6.3k | 82.20 | |
| Obsidian Energy (OBE) | 0.2 | $493k | 84k | 5.86 | |
| UnitedHealth (UNH) | 0.2 | $483k | 922.00 | 523.75 | |
| Lamb Weston Hldgs (LW) | 0.2 | $468k | 8.8k | 53.30 | |
| Delcath Sys Com New (DCTH) | 0.2 | $467k | 37k | 12.73 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $447k | 9.5k | 46.81 | |
| Chemours (CC) | 0.2 | $427k | 32k | 13.53 | |
| Tenable Hldgs (TENB) | 0.2 | $410k | 12k | 34.98 | |
| Hudson Technologies (HDSN) | 0.2 | $396k | 64k | 6.17 | |
| Leslies (LESL) | 0.1 | $350k | 476k | 0.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $348k | 7.1k | 49.36 | |
| Carparts.com (PRTS) | 0.1 | $253k | 253k | 1.00 | |
| Chart Industries (GTLS) | 0.1 | $251k | 1.7k | 144.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $245k | 1.9k | 132.23 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $243k | 58k | 4.16 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $241k | 2.6k | 92.85 | |
| Nexgen Energy (NXE) | 0.1 | $228k | 51k | 4.48 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $205k | 75k | 2.73 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $202k | 78k | 2.61 | |
| Rcm Technologies Com New (RCMT) | 0.1 | $201k | 13k | 15.60 | |
| Shutterstock (SSTK) | 0.1 | $201k | 11k | 18.63 | |
| Golden Ocean Group Shs New (GOGL) | 0.1 | $200k | 25k | 7.98 | |
| Dmc Global (BOOM) | 0.1 | $173k | 21k | 8.42 | |
| Denison Mines Corp (DNN) | 0.0 | $113k | 87k | 1.30 | |
| Figs Cl A (FIGS) | 0.0 | $89k | 19k | 4.59 |
