Kerrisdale Advisers as of March 31, 2026
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 5.8 | $15M | 50k | 302.24 | |
| MercadoLibre (MELI) | 5.7 | $15M | 8.7k | 1729.02 | |
| Telephone & Data Sys Com New (TDS) | 4.8 | $13M | 298k | 42.10 | |
| Amazon (AMZN) | 4.7 | $12M | 59k | 208.27 | |
| Marvell Technology (MRVL) | 4.3 | $11M | 114k | 99.05 | |
| Acm Resh Com Cl A (ACMR) | 3.4 | $8.8M | 224k | 39.35 | |
| Sotera Health (SHC) | 3.3 | $8.7M | 608k | 14.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $8.5M | 29k | 287.56 | |
| Adtran Holdings (ADTN) | 2.6 | $6.9M | 552k | 12.58 | |
| Skyworks Solutions (SWKS) | 2.6 | $6.8M | 127k | 53.55 | |
| Legence Corp Cl A (LGN) | 2.3 | $6.0M | 106k | 56.46 | |
| SYSCO Corporation (SYY) | 2.3 | $6.0M | 84k | 71.33 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.2 | $5.7M | 127k | 44.67 | |
| Stride (LRN) | 1.9 | $5.0M | 57k | 88.17 | |
| Pool Corporation (POOL) | 1.9 | $4.9M | 24k | 202.33 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.9M | 20k | 242.62 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.6M | 12k | 370.17 | |
| Synopsys (SNPS) | 1.5 | $4.1M | 10k | 396.48 | |
| DV (DV) | 1.4 | $3.8M | 398k | 9.50 | |
| Zoom Communications Cl A (ZM) | 1.4 | $3.8M | 47k | 80.39 | |
| Canadian Natural Resources (CNQ) | 1.4 | $3.6M | 73k | 48.77 | |
| Appfolio Com Cl A (APPF) | 1.3 | $3.5M | 22k | 157.82 | |
| Maplebear (CART) | 1.3 | $3.5M | 94k | 37.46 | |
| Amrize SHS (AMRZ) | 1.3 | $3.5M | 62k | 56.02 | |
| Kenvue (KVUE) | 1.1 | $2.9M | 171k | 17.24 | |
| Cenovus Energy (CVE) | 1.1 | $2.9M | 111k | 26.53 | |
| Grupo Cibest Sa Spon Ads (CIB) | 1.1 | $2.9M | 40k | 72.81 | |
| Coupang Cl A (CPNG) | 1.1 | $2.8M | 150k | 18.88 | |
| Intel Corporation (INTC) | 1.0 | $2.7M | 61k | 44.13 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $2.7M | 23k | 114.59 | |
| Diageo Spon Adr New (DEO) | 1.0 | $2.5M | 34k | 74.45 | |
| Eaton Corp SHS (ETN) | 1.0 | $2.5M | 7.1k | 357.67 | |
| Endava Ads (DAVA) | 1.0 | $2.5M | 567k | 4.42 | |
| UnitedHealth (UNH) | 0.9 | $2.4M | 8.8k | 270.59 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.9 | $2.3M | 111k | 20.75 | |
| ON Semiconductor (ON) | 0.9 | $2.3M | 37k | 61.92 | |
| Regal-beloit Corporation (RRX) | 0.9 | $2.3M | 12k | 187.26 | |
| Nokia Corp Sponsored Adr (NOK) | 0.9 | $2.3M | 284k | 8.04 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.7 | $1.8M | 31k | 58.91 | |
| Icon SHS (ICLR) | 0.7 | $1.7M | 16k | 110.66 | |
| Wabtec Corporation (WAB) | 0.7 | $1.7M | 6.9k | 249.91 | |
| Adeia (ADEA) | 0.6 | $1.7M | 71k | 24.03 | |
| Paypal Holdings (PYPL) | 0.6 | $1.7M | 37k | 45.23 | |
| Atkore Intl (ATKR) | 0.6 | $1.7M | 28k | 58.91 | |
| St. Joe Company (JOE) | 0.6 | $1.5M | 24k | 62.80 | |
| Gitlab Class A Com (GTLB) | 0.6 | $1.5M | 69k | 21.64 | |
| Uber Technologies (UBER) | 0.5 | $1.4M | 19k | 71.93 | |
| Cactus Cl A (WHD) | 0.5 | $1.3M | 28k | 47.37 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 27k | 48.75 | |
| Snap Cl A (SNAP) | 0.5 | $1.3M | 283k | 4.60 | |
| Rb Global (RBA) | 0.5 | $1.2M | 13k | 95.85 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 13k | 96.47 | |
| Griffon Corporation (GFF) | 0.5 | $1.2M | 17k | 72.68 | |
| Nordson Corporation (NDSN) | 0.5 | $1.2M | 4.5k | 266.06 | |
| Henry Schein (HSIC) | 0.4 | $1.2M | 16k | 73.70 | |
| Chemours (CC) | 0.4 | $1.2M | 52k | 22.03 | |
| Suncor Energy (SU) | 0.4 | $1.1M | 17k | 66.12 | |
| Belden (BDC) | 0.4 | $1.1M | 9.3k | 114.83 | |
| Mosaic (MOS) | 0.4 | $1.0M | 40k | 25.50 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.4 | $1.0M | 68k | 14.99 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $1.0M | 14k | 74.07 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $969k | 12k | 78.03 | |
| NetApp (NTAP) | 0.4 | $963k | 9.4k | 102.39 | |
| Dynatrace Com New (DT) | 0.3 | $885k | 24k | 36.98 | |
| Cpi Card Group Com New (PMTS) | 0.3 | $882k | 61k | 14.51 | |
| EQT Corporation (EQT) | 0.3 | $867k | 14k | 63.64 | |
| Fox Factory Hldg (FOXF) | 0.3 | $842k | 51k | 16.46 | |
| Lensar (LNSR) | 0.3 | $831k | 139k | 5.96 | |
| Cameco Corporation (CCJ) | 0.3 | $818k | 7.5k | 108.61 | |
| Novanta (NOVT) | 0.3 | $806k | 6.8k | 118.11 | |
| Super Micro Computer Com New (SMCI) | 0.3 | $805k | 35k | 22.77 | |
| Obsidian Energy (OBE) | 0.3 | $797k | 84k | 9.48 | |
| Payoneer Global (PAYO) | 0.3 | $786k | 163k | 4.83 | |
| Amentum Holdings (AMTM) | 0.3 | $761k | 29k | 26.08 | |
| Vail Resorts (MTN) | 0.3 | $747k | 5.8k | 128.32 | |
| Liberty Global Com Cl A (LBTYA) | 0.3 | $733k | 61k | 12.09 | |
| Power Solutions Intl Com New (PSIX) | 0.3 | $710k | 12k | 60.88 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.3 | $686k | 73k | 9.42 | |
| Noble Corp Ord Shs A (NE) | 0.3 | $669k | 14k | 49.07 | |
| Korn Ferry Com New (KFY) | 0.2 | $648k | 10k | 62.95 | |
| Kraft Heinz (KHC) | 0.2 | $647k | 29k | 22.49 | |
| Rci Hospitality Hldgs (RICK) | 0.2 | $622k | 27k | 22.81 | |
| Sea Sponsord Ads (SE) | 0.2 | $611k | 7.4k | 82.81 | |
| Amer (UHAL) | 0.2 | $608k | 13k | 47.78 | |
| Charles River Laboratories (CRL) | 0.2 | $525k | 3.0k | 172.50 | |
| Freshworks Class A Com (FRSH) | 0.2 | $500k | 62k | 8.03 | |
| Perion Network Shs New (PERI) | 0.2 | $493k | 49k | 9.99 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $458k | 7.1k | 65.00 | |
| Flowers Foods (FLO) | 0.2 | $457k | 56k | 8.15 | |
| Cronos Group (CRON) | 0.2 | $431k | 172k | 2.51 | |
| Fiserv (FISV) | 0.2 | $426k | 7.6k | 55.80 | |
| O-i Glass (OI) | 0.2 | $419k | 40k | 10.51 | |
| Brooks Automation (AZTA) | 0.2 | $404k | 19k | 21.13 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $394k | 5.2k | 76.16 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $386k | 91k | 4.24 | |
| Liquidia Corporation Com New (LQDA) | 0.1 | $382k | 10k | 37.74 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $365k | 36k | 10.02 | |
| Nexgen Energy (NXE) | 0.1 | $350k | 30k | 11.60 | |
| Hudson Technologies (HDSN) | 0.1 | $339k | 58k | 5.88 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $330k | 75k | 4.40 | |
| Denison Mines Corp (DNN) | 0.1 | $306k | 87k | 3.53 | |
| Root Cl A New (ROOT) | 0.1 | $302k | 6.8k | 44.17 | |
| Ecovyst (ECVT) | 0.1 | $257k | 20k | 12.86 | |
| Micron Technology (MU) | 0.1 | $250k | 740.00 | 337.84 | |
| Rcm Technologies Com New (RCMT) | 0.1 | $247k | 13k | 19.14 | |
| Reddit Cl A (RDDT) | 0.1 | $231k | 1.7k | 134.65 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $223k | 8.7k | 25.54 | |
| Carparts.com (PRTS) | 0.1 | $198k | 253k | 0.79 | |
| Tenable Hldgs (TENB) | 0.1 | $198k | 12k | 16.91 | |
| Shutterstock (SSTK) | 0.1 | $179k | 11k | 16.61 | |
| Dmc Global (BOOM) | 0.0 | $107k | 21k | 5.21 | |
| Terra Innovatum Global Nv Ord Shs (NKLR) | 0.0 | $63k | 14k | 4.64 |
