Kerrisdale Advisers

Kerrisdale Advisers as of June 30, 2025

Portfolio Holdings for Kerrisdale Advisers

Kerrisdale Advisers holds 66 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagate Technology Hldngs Pl Ord Shs (STX) 22.0 $42M 293k 144.33
UnitedHealth (UNH) 6.4 $12M 40k 311.97
MercadoLibre (MELI) 5.5 $11M 4.0k 2613.63
Visa Com Cl A (V) 5.1 $9.7M 27k 355.05
Noble Corp Ord Shs A (NE) 4.9 $9.3M 352k 26.55
Sotera Health (SHC) 4.6 $8.8M 795k 11.12
Endava Ads (DAVA) 4.3 $8.2M 536k 15.32
Acm Resh Com Cl A (ACMR) 3.9 $7.4M 287k 25.90
Alphabet Cap Stk Cl A (GOOGL) 3.1 $6.0M 34k 176.23
Zoom Communications Cl A (ZM) 2.6 $5.0M 65k 77.98
Western Digital (WDC) 2.5 $4.7M 74k 63.99
Grupo Cibest Sa Spon Ads (CIB) 2.4 $4.6M 101k 46.19
SYSCO Corporation (SYY) 2.2 $4.3M 56k 75.74
Valaris Cl A (VAL) 2.1 $4.1M 97k 42.11
Zoominfo Technologies Common Stock (GTM) 1.8 $3.5M 342k 10.12
Coupang Cl A (CPNG) 1.7 $3.3M 109k 29.96
U Haul Holding Company Com Ser N (UHAL.B) 1.6 $3.0M 55k 54.37
Appfolio Com Cl A (APPF) 1.6 $3.0M 13k 230.28
Diageo Spon Adr New (DEO) 1.5 $2.9M 29k 100.84
Amazon (AMZN) 1.1 $2.2M 9.8k 219.39
International Money Express (IMXI) 1.0 $1.9M 189k 10.09
Cameco Corporation (CCJ) 1.0 $1.9M 25k 74.23
Atkore Intl (ATKR) 1.0 $1.8M 26k 70.55
Warner Music Group Corp Com Cl A (WMG) 0.9 $1.8M 67k 27.24
Fortrea Hldgs Common Stock (FTRE) 0.9 $1.8M 358k 4.94
Madison Square Garden Entmt Com Cl A (MSGE) 0.9 $1.7M 44k 39.97
Rentokil Initial Sponsored Adr (RTO) 0.9 $1.7M 69k 24.00
Fox Factory Hldg (FOXF) 0.8 $1.5M 57k 25.94
Adobe Systems Incorporated (ADBE) 0.8 $1.5M 3.8k 386.88
Cpi Card Group Com New (PMTS) 0.8 $1.4M 61k 23.72
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.7 $1.4M 111k 12.51
Henry Schein (HSIC) 0.6 $1.2M 16k 73.05
ON Semiconductor (ON) 0.6 $1.2M 22k 52.41
St. Joe Company (JOE) 0.6 $1.1M 24k 47.70
Charles River Laboratories (CRL) 0.6 $1.1M 7.5k 151.73
Keysight Technologies (KEYS) 0.6 $1.1M 6.6k 163.86
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.5 $938k 11k 84.89
Cronos Group (CRON) 0.5 $895k 469k 1.91
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $884k 20k 44.23
Amer (UHAL) 0.4 $770k 13k 60.56
Korn Ferry Com New (KFY) 0.4 $769k 11k 73.33
Perion Network Shs New (PERI) 0.4 $767k 76k 10.15
Ecopetrol S A Sponsored Ads (EC) 0.3 $598k 68k 8.85
Polaris Industries (PII) 0.3 $572k 14k 40.65
Hudson Technologies (HDSN) 0.3 $521k 64k 8.12
Axcelis Technologies Com New (ACLS) 0.3 $506k 7.3k 69.69
Obsidian Energy (OBE) 0.2 $467k 84k 5.55
Tenable Hldgs (TENB) 0.2 $396k 12k 33.78
Quantumscape Corp Com Cl A (QS) 0.2 $392k 58k 6.72
Chemours (CC) 0.2 $361k 32k 11.45
Nexgen Energy (NXE) 0.2 $354k 51k 6.95
Microsoft Corporation (MSFT) 0.2 $304k 611.00 497.41
Rcm Technologies Com New (RCMT) 0.2 $304k 13k 23.57
Occidental Petroleum Corporation (OXY) 0.2 $296k 7.1k 42.01
Union Pacific Corporation (UNP) 0.1 $263k 1.1k 230.08
Reddit Cl A (RDDT) 0.1 $258k 1.7k 150.57
Wabtec Corporation (WAB) 0.1 $249k 1.2k 209.35
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $211k 75k 2.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $211k 1.9k 113.41
Shutterstock (SSTK) 0.1 $204k 11k 18.96
Leslies (LESL) 0.1 $200k 476k 0.42
Carparts.com (PRTS) 0.1 $187k 253k 0.74
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $187k 78k 2.41
Dmc Global (BOOM) 0.1 $165k 21k 8.06
Denison Mines Corp (DNN) 0.1 $158k 87k 1.82
Figs Cl A (FIGS) 0.1 $110k 19k 5.64