Kerrisdale Advisers as of June 30, 2026
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 114 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regal-beloit Corporation (RRX) | 27.6 | $110M | 463k | 238.19 | |
| Visa Com Cl A (V) | 4.3 | $17M | 50k | 343.09 | |
| Belden (BDC) | 4.3 | $17M | 143k | 119.91 | |
| MercadoLibre (MELI) | 3.7 | $15M | 8.7k | 1697.39 | |
| Amazon (AMZN) | 3.3 | $13M | 56k | 238.34 | |
| Sotera Health (SHC) | 2.7 | $11M | 599k | 17.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $9.1M | 25k | 357.37 | |
| Skyworks Solutions (SWKS) | 2.1 | $8.4M | 123k | 67.80 | |
| Acm Resh Com Cl A (ACMR) | 2.0 | $7.9M | 63k | 126.89 | |
| Brooks Automation (AZTA) | 1.9 | $7.4M | 291k | 25.52 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.8 | $7.3M | 127k | 57.70 | |
| Pool Corporation (POOL) | 1.8 | $7.3M | 34k | 214.90 | |
| SYSCO Corporation (SYY) | 1.7 | $7.0M | 84k | 83.58 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 1.6 | $6.5M | 117k | 55.86 | |
| Akamai Technologies (AKAM) | 1.5 | $6.1M | 52k | 118.21 | |
| Telephone & Data Sys Com New (TDS) | 1.5 | $6.1M | 164k | 37.01 | |
| Union Pacific Corporation (UNP) | 1.3 | $5.2M | 19k | 272.00 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $4.9M | 42k | 117.32 | |
| DV (DV) | 1.1 | $4.3M | 398k | 10.84 | |
| Illumina (ILMN) | 1.0 | $3.9M | 22k | 175.83 | |
| Cenovus Energy (CVE) | 0.9 | $3.5M | 141k | 24.79 | |
| Amrize SHS (AMRZ) | 0.9 | $3.4M | 65k | 53.30 | |
| Eaton Corp SHS (ETN) | 0.8 | $3.3M | 7.8k | 426.12 | |
| Synopsys (SNPS) | 0.8 | $3.3M | 7.5k | 446.07 | |
| Kenvue (KVUE) | 0.8 | $3.3M | 171k | 19.11 | |
| Maplebear (CART) | 0.8 | $3.1M | 65k | 47.35 | |
| Zoetis Cl A (ZTS) | 0.8 | $3.0M | 42k | 71.86 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.0M | 8.1k | 373.02 | |
| Diageo Spon Adr New (DEO) | 0.7 | $2.8M | 34k | 80.38 | |
| Zoom Communications Cl A (ZM) | 0.7 | $2.8M | 32k | 86.31 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.7 | $2.7M | 34k | 79.43 | |
| Adeia (ADEA) | 0.6 | $2.5M | 77k | 32.93 | |
| Nokia Corp Sponsored Adr (NOK) | 0.6 | $2.5M | 191k | 13.28 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.6 | $2.5M | 29k | 88.60 | |
| Stride (LRN) | 0.6 | $2.5M | 29k | 86.24 | |
| Appfolio Com Cl A (APPF) | 0.6 | $2.2M | 14k | 160.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.2M | 6.0k | 368.38 | |
| UnitedHealth (UNH) | 0.5 | $2.1M | 5.1k | 415.63 | |
| Lululemon Athletica (LULU) | 0.5 | $1.9M | 17k | 114.18 | |
| Dynatrace Com New (DT) | 0.5 | $1.9M | 42k | 43.91 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.4 | $1.8M | 111k | 16.16 | |
| Fiserv (FISV) | 0.4 | $1.8M | 36k | 49.05 | |
| Establishment Labs Holdings Ord (ESTA) | 0.4 | $1.7M | 20k | 85.81 | |
| Cactus Cl A (WHD) | 0.4 | $1.7M | 34k | 51.23 | |
| Hudson Technologies (HDSN) | 0.4 | $1.7M | 300k | 5.74 | |
| Wabtec Corporation (WAB) | 0.4 | $1.7M | 6.4k | 269.60 | |
| Marvell Technology (MRVL) | 0.4 | $1.7M | 5.6k | 297.89 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 3.2k | 509.46 | |
| Endava Ads (DAVA) | 0.4 | $1.6M | 567k | 2.83 | |
| Limbach Hldgs (LMB) | 0.4 | $1.6M | 21k | 77.00 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 27k | 56.98 | |
| Atkore Intl (ATKR) | 0.4 | $1.5M | 20k | 76.04 | |
| Rb Global (RBA) | 0.4 | $1.5M | 13k | 116.45 | |
| Paypal Holdings (PYPL) | 0.4 | $1.5M | 34k | 43.18 | |
| Api Group Corp Com Stk (APG) | 0.3 | $1.4M | 33k | 42.35 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 13k | 109.77 | |
| ON Semiconductor (ON) | 0.3 | $1.4M | 15k | 94.54 | |
| Klaviyo Com Ser A (KVYO) | 0.3 | $1.4M | 91k | 15.10 | |
| Uber Technologies (UBER) | 0.3 | $1.4M | 19k | 72.16 | |
| Nordson Corporation (NDSN) | 0.3 | $1.4M | 4.5k | 301.69 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $1.4M | 28k | 47.74 | |
| Henry Schein (HSIC) | 0.3 | $1.3M | 16k | 83.52 | |
| St. Joe Company (JOE) | 0.3 | $1.3M | 21k | 62.63 | |
| Cpi Card Group Com New (PMTS) | 0.3 | $1.3M | 61k | 20.78 | |
| Amentum Holdings (AMTM) | 0.3 | $1.2M | 60k | 20.67 | |
| Schmid Group Euro Shs Cl A (SHMD) | 0.3 | $1.2M | 194k | 6.26 | |
| Gitlab Class A Com (GTLB) | 0.3 | $1.2M | 39k | 30.53 | |
| Wise Group Ord Shs Class A | 0.3 | $1.2M | 100k | 11.99 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.3 | $1.2M | 14k | 86.64 | |
| Hubspot (HUBS) | 0.3 | $1.1M | 6.1k | 182.51 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.1M | 28k | 39.53 | |
| Snap Cl A (SNAP) | 0.3 | $1.0M | 235k | 4.44 | |
| Legence Corp Cl A (LGN) | 0.3 | $999k | 12k | 85.23 | |
| Griffon Corporation (GFF) | 0.2 | $997k | 10k | 97.53 | |
| Adtran Holdings (ADTN) | 0.2 | $980k | 71k | 13.90 | |
| Power Solutions Intl Com New (PSIX) | 0.2 | $979k | 25k | 38.89 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $962k | 68k | 14.24 | |
| NetApp (NTAP) | 0.2 | $882k | 5.7k | 154.76 | |
| Fox Factory Hldg (FOXF) | 0.2 | $867k | 51k | 16.95 | |
| Mosaic (MOS) | 0.2 | $846k | 40k | 21.19 | |
| Amer (UHAL) | 0.2 | $832k | 13k | 65.44 | |
| Figma Class A Com Stk (FIG) | 0.2 | $824k | 46k | 18.09 | |
| Metropcs Communications (TMUS) | 0.2 | $811k | 4.8k | 167.73 | |
| Lensar (LNSR) | 0.2 | $796k | 139k | 5.71 | |
| Cameco Corporation (CCJ) | 0.2 | $768k | 7.5k | 101.86 | |
| Coupang Cl A (CPNG) | 0.2 | $759k | 44k | 17.37 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $754k | 12k | 60.67 | |
| Rci Hospitality Hldgs (RICK) | 0.2 | $745k | 27k | 27.32 | |
| Sea Sponsord Ads (SE) | 0.2 | $707k | 7.4k | 95.83 | |
| Liberty Global Com Cl A (LBTYA) | 0.2 | $690k | 61k | 11.37 | |
| Kraft Heinz (KHC) | 0.2 | $679k | 29k | 23.62 | |
| Acv Auctions Com Cl A (ACVA) | 0.2 | $655k | 91k | 7.19 | |
| Core Scientific (CORZ) | 0.2 | $645k | 25k | 25.59 | |
| Freshworks Class A Com (FRSH) | 0.2 | $630k | 62k | 10.12 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $491k | 6.1k | 80.89 | |
| Cronos Group (CRON) | 0.1 | $478k | 172k | 2.78 | |
| Flowers Foods (FLO) | 0.1 | $443k | 56k | 7.90 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $428k | 101k | 4.25 | |
| O-i Glass (OI) | 0.1 | $384k | 40k | 9.63 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $377k | 75k | 5.03 | |
| Root Cl A New (ROOT) | 0.1 | $372k | 6.7k | 55.92 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $355k | 23k | 15.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $342k | 7.1k | 48.57 | |
| Suncor Energy (SU) | 0.1 | $324k | 6.0k | 53.75 | |
| Procore Technologies (PCOR) | 0.1 | $315k | 7.8k | 40.62 | |
| Reddit Cl A (RDDT) | 0.1 | $298k | 1.7k | 173.58 | |
| Nexgen Energy (NXE) | 0.1 | $283k | 30k | 9.38 | |
| Denison Mines Corp (DNN) | 0.1 | $266k | 87k | 3.06 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $252k | 24k | 10.32 | |
| Ecovyst (ECVT) | 0.1 | $249k | 20k | 12.45 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $237k | 8.7k | 27.07 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $198k | 10k | 19.32 | |
| CarParts.com | 0.0 | $163k | 25k | 6.44 | |
| Terra Innovatum Global Nv Ord Shs (NKLR) | 0.0 | $67k | 14k | 4.92 |