Kerrisdale Advisers

Kerrisdale Advisers as of Sept. 30, 2025

Portfolio Holdings for Kerrisdale Advisers

Kerrisdale Advisers holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 7.0 $14M 40k 341.38
Sotera Health (SHC) 6.5 $13M 795k 15.73
MercadoLibre (MELI) 6.2 $12M 5.1k 2336.94
Noble Corp Ord Shs A (NE) 5.2 $10M 352k 28.28
Amazon (AMZN) 4.5 $8.7M 40k 219.57
SYSCO Corporation (SYY) 4.3 $8.4M 101k 82.34
Alphabet Cap Stk Cl A (GOOGL) 4.3 $8.2M 34k 243.10
Seagate Technology Hldngs Pl Ord Shs (STX) 3.7 $7.1M 30k 236.06
Acm Resh Com Cl A (ACMR) 3.6 $6.9M 177k 39.13
Zoom Communications Cl A (ZM) 2.8 $5.3M 65k 82.50
Endava Ads (DAVA) 2.7 $5.2M 577k 9.10
Grupo Cibest Sa Spon Ads (CIB) 2.7 $5.2M 100k 51.94
Western Digital (WDC) 2.6 $5.1M 43k 120.06
Valaris Cl A (VAL) 2.5 $4.7M 97k 48.77
UnitedHealth (UNH) 2.3 $4.5M 13k 345.30
Appfolio Com Cl A (APPF) 2.1 $4.1M 15k 275.66
Union Pacific Corporation (UNP) 2.0 $3.9M 16k 236.37
Zoominfo Technologies Common Stock (GTM) 2.0 $3.8M 348k 10.91
Coupang Cl A (CPNG) 1.8 $3.5M 109k 32.20
Fortrea Hldgs Common Stock (FTRE) 1.6 $3.0M 358k 8.42
Diageo Spon Adr New (DEO) 1.5 $3.0M 31k 95.43
U Haul Holding Company Com Ser N (UHAL.B) 1.5 $2.8M 55k 50.90
Kenvue (KVUE) 1.4 $2.7M 164k 16.23
International Money Express (IMXI) 1.4 $2.6M 189k 13.97
Micron Technology (MU) 1.3 $2.5M 15k 167.32
Maplebear (CART) 1.3 $2.4M 67k 36.76
Warner Music Group Corp Com Cl A (WMG) 1.2 $2.3M 67k 34.06
Cameco Corporation (CCJ) 1.1 $2.1M 25k 83.86
Madison Square Garden Entmt Com Cl A (MSGE) 1.0 $2.0M 44k 45.24
ON Semiconductor (ON) 1.0 $1.8M 37k 49.31
Atkore Intl (ATKR) 0.9 $1.8M 28k 62.74
Rentokil Initial Sponsored Adr (RTO) 0.9 $1.7M 69k 25.25
Synopsys (SNPS) 0.8 $1.6M 3.3k 493.39
Wabtec Corporation (WAB) 0.8 $1.5M 7.3k 200.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.7 $1.4M 111k 12.66
Fox Factory Hldg (FOXF) 0.7 $1.4M 57k 24.29
Adobe Systems Incorporated (ADBE) 0.7 $1.3M 3.8k 352.75
Cronos Group (CRON) 0.7 $1.3M 469k 2.78
St. Joe Company (JOE) 0.6 $1.2M 24k 49.48
Charles River Laboratories (CRL) 0.6 $1.2M 7.5k 156.46
Keysight Technologies (KEYS) 0.6 $1.2M 6.6k 174.92
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.6 $1.1M 14k 81.68
Henry Schein (HSIC) 0.6 $1.1M 16k 66.37
Amentum Holdings (AMTM) 0.5 $947k 40k 23.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $945k 9.5k 99.95
Cpi Card Group Com New (PMTS) 0.5 $921k 61k 15.14
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $892k 23k 39.51
Polaris Industries (PII) 0.4 $818k 14k 58.13
Korn Ferry Com New (KFY) 0.4 $734k 11k 69.98
Amer (UHAL) 0.4 $726k 13k 57.07
Perion Network Shs New (PERI) 0.4 $725k 76k 9.60
Axcelis Technologies Com New (ACLS) 0.4 $709k 7.3k 97.64
Hudson Technologies (HDSN) 0.3 $637k 64k 9.93
Ecopetrol S A Sponsored Ads (EC) 0.3 $622k 68k 9.21
Intel Corporation (INTC) 0.3 $575k 17k 33.55
Obsidian Energy (OBE) 0.3 $549k 84k 6.54
Chemours (CC) 0.3 $500k 32k 15.84
Nexgen Energy (NXE) 0.2 $455k 51k 8.95
Reddit Cl A (RDDT) 0.2 $394k 1.7k 229.99
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $371k 78k 4.79
Dell Technologies CL C (DELL) 0.2 $361k 2.5k 141.77
Rcm Technologies Com New (RCMT) 0.2 $342k 13k 26.55
Tenable Hldgs (TENB) 0.2 $342k 12k 29.16
Occidental Petroleum Corporation (OXY) 0.2 $333k 7.1k 47.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $332k 1.9k 178.73
Microsoft Corporation (MSFT) 0.2 $317k 611.00 517.95
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $248k 75k 3.30
Denison Mines Corp (DNN) 0.1 $239k 87k 2.75
Shutterstock (SSTK) 0.1 $225k 11k 20.85
Liquidia Corporation Com New (LQDA) 0.1 $221k 9.7k 22.74
Navios Maritime Partners Com Unit Lpi (NMM) 0.1 $207k 4.6k 45.05
Carparts.com (PRTS) 0.1 $180k 253k 0.71
Dmc Global (BOOM) 0.1 $173k 21k 8.45
Leslies 0.1 $131k 24k 5.50
Figs Cl A (FIGS) 0.1 $130k 19k 6.69