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 |