Kerrisdale Advisers

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