Kerrisdale Advisers

Kerrisdale Advisers as of Dec. 31, 2025

Portfolio Holdings for Kerrisdale Advisers

Kerrisdale Advisers holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Telephone & Data Sys Com New (TDS) 9.8 $21M 506k 41.00
MercadoLibre (MELI) 8.1 $17M 8.6k 2014.26
SYSCO Corporation (SYY) 7.3 $16M 211k 73.69
Visa Com Cl A (V) 6.5 $14M 40k 350.71
Acm Resh Com Cl A (ACMR) 4.9 $10M 264k 39.45
Sotera Health (SHC) 4.6 $9.8M 557k 17.64
Amazon (AMZN) 4.5 $9.5M 41k 230.82
Alphabet Cap Stk Cl A (GOOGL) 4.3 $9.2M 29k 313.00
Kenvue (KVUE) 2.8 $5.9M 344k 17.25
Grupo Cibest Sa Spon Ads (CIB) 2.7 $5.8M 91k 63.61
Noble Corp Ord Shs A (NE) 2.0 $4.2M 148k 28.24
Synopsys (SNPS) 1.9 $3.9M 8.4k 469.72
Stride (LRN) 1.8 $3.9M 60k 64.93
Union Pacific Corporation (UNP) 1.8 $3.8M 16k 231.32
Appfolio Com Cl A (APPF) 1.8 $3.7M 16k 232.65
Endava Ads (DAVA) 1.7 $3.6M 567k 6.32
Zoominfo Technologies Common Stock (GTM) 1.7 $3.5M 348k 10.17
Maplebear (CART) 1.5 $3.3M 73k 44.98
Zoom Communications Cl A (ZM) 1.5 $3.3M 38k 86.29
Diageo Spon Adr New (DEO) 1.3 $2.7M 31k 86.27
Legence Corp Cl A (LGN) 1.2 $2.6M 62k 43.04
U Haul Holding Company Com Ser N (UHAL.B) 1.2 $2.6M 55k 46.74
Coupang Cl A (CPNG) 1.2 $2.6M 109k 23.59
Amrize SHS (AMRZ) 1.2 $2.5M 47k 54.08
Valaris Cl A (VAL) 1.2 $2.5M 50k 50.40
Madison Square Garden Entmt Com Cl A (MSGE) 1.1 $2.3M 43k 53.89
Warner Music Group Corp Com Cl A (WMG) 1.0 $2.0M 67k 30.67
Rentokil Initial Sponsored Adr (RTO) 1.0 $2.0M 69k 29.46
ON Semiconductor (ON) 0.9 $2.0M 37k 54.15
Micron Technology (MU) 0.9 $2.0M 6.9k 285.41
Western Digital (WDC) 0.9 $2.0M 11k 172.27
UnitedHealth (UNH) 0.9 $1.9M 5.8k 330.11
Atkore Intl (ATKR) 0.8 $1.8M 28k 63.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $1.6M 5.7k 275.39
Eaton Corp SHS (ETN) 0.7 $1.5M 4.8k 318.51
Wabtec Corporation (WAB) 0.7 $1.5M 6.9k 213.45
St. Joe Company (JOE) 0.7 $1.4M 24k 59.37
Fox Factory Hldg (FOXF) 0.7 $1.4M 83k 17.11
Keysight Technologies (KEYS) 0.6 $1.3M 6.6k 203.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $1.3M 111k 11.85
Henry Schein (HSIC) 0.6 $1.2M 16k 75.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.6 $1.2M 23k 52.28
Liberty Energy Com Cl A (LBRT) 0.6 $1.2M 64k 18.46
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.5 $1.1M 14k 78.13
Gitlab Class A Com (GTLB) 0.5 $964k 26k 37.53
Charles River Laboratories (CRL) 0.4 $916k 4.6k 199.48
Cpi Card Group Com New (PMTS) 0.4 $893k 61k 14.68
Cameco Corporation (CCJ) 0.4 $883k 9.7k 91.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $797k 9.5k 84.36
Perion Network Shs New (PERI) 0.3 $724k 76k 9.58
Korn Ferry Com New (KFY) 0.3 $692k 11k 66.02
Ecopetrol S A Sponsored Ads (EC) 0.3 $677k 68k 10.02
Amer (UHAL) 0.3 $641k 13k 50.41
Chemours (CC) 0.3 $618k 52k 11.79
Griffon Corporation (GFF) 0.2 $527k 7.2k 73.65
Obsidian Energy (OBE) 0.2 $515k 84k 6.13
Fiserv (FI) 0.2 $513k 7.6k 67.17
Liquidia Corporation Com New (LQDA) 0.2 $511k 15k 34.49
Nexgen Energy (NXE) 0.2 $468k 51k 9.20
Cronos Group (CRON) 0.2 $452k 172k 2.63
Hudson Technologies (HDSN) 0.2 $395k 58k 6.85
Reddit Cl A (RDDT) 0.2 $394k 1.7k 229.87
Snap Cl A (SNAP) 0.1 $314k 39k 8.07
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $304k 75k 4.05
Occidental Petroleum Corporation (OXY) 0.1 $290k 7.1k 41.12
Tenable Hldgs (TENB) 0.1 $276k 12k 23.53
Microsoft Corporation (MSFT) 0.1 $274k 567.00 483.62
Rcm Technologies Com New (RCMT) 0.1 $264k 13k 20.45
Navios Maritime Partners Com Unit Lpi (NMM) 0.1 $241k 4.6k 52.43
Denison Mines Corp (DNN) 0.1 $231k 87k 2.66
Rci Hospitality Hldgs (RICK) 0.1 $221k 9.3k 23.84
Shutterstock (SSTK) 0.1 $206k 11k 19.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $200k 1.4k 146.58
Dmc Global (BOOM) 0.1 $137k 21k 6.69
Carparts.com (PRTS) 0.1 $126k 253k 0.50
Leslies (LESL) 0.0 $39k 24k 1.65