Kerrisdale Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 113,851 | +113,851 | 0 | 11,276,942 | 4.29% | +11,276,942 |
| ADTRAN HOLDINGS INC | 0 | 552,010 | +552,010 | 0 | 6,944,286 | 2.64% | +6,944,286 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 126,980 | +126,980 | 0 | 6,799,779 | 2.59% | +6,799,779 |
| POOL CORP(POOL) | 0 | 24,175 | +24,175 | 0 | 4,891,328 | 1.86% | +4,891,328 |
| MICROSOFT CORP(MSFT) | 567 | 12,362 | +11,795 | 274,213 | 4,576,042 | 1.74% | +4,301,829 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 398,439 | +398,439 | 0 | 3,785,171 | 1.44% | +3,785,171 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 73,150 | +73,150 | 0 | 3,567,216 | 1.36% | +3,567,216 |
| LEGENCE CORP(LGN) | 61,495 | 105,920 | +44,425 | 2,646,745 | 5,980,243 | 2.28% | +3,333,498 |
| U HAUL HOLDING COMPANY | 55,241 | 127,232 | +71,991 | 2,581,964 | 5,683,453 | 2.16% | +3,101,489 |
| CENOVUS ENERGY INC(CVE) | 0 | 110,950 | +110,950 | 0 | 2,943,677 | 1.12% | +2,943,677 |
| INTEL CORP(INTC) | 0 | 61,285 | +61,285 | 0 | 2,704,507 | 1.03% | +2,704,507 |
| IPG PHOTONICS CORP(IPGP) | 0 | 23,440 | +23,440 | 0 | 2,685,990 | 1.02% | +2,685,990 |
| AMAZON COM INC(AMZN) | 41,371 | 58,746 | +17,375 | 9,549,254 | 12,235,029 | 4.66% | +2,685,775 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 12,230 | +12,230 | 0 | 2,290,190 | 0.87% | +2,290,190 |
| NOKIA CORP(NOK) | 0 | 283,845 | +283,845 | 0 | 2,282,114 | 0.87% | +2,282,114 |
| ICON PLC(ICLR) | 0 | 15,646 | +15,646 | 0 | 1,731,386 | 0.66% | +1,731,386 |
| ADEIA INC(ADEA) | 0 | 70,830 | +70,830 | 0 | 1,702,045 | 0.65% | +1,702,045 |
| PAYPAL HLDGS INC(PYPL) | 0 | 36,866 | +36,866 | 0 | 1,667,449 | 0.63% | +1,667,449 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,960 | +18,960 | 0 | 1,363,793 | 0.52% | +1,363,793 |
| CACTUS INC(WHD) | 0 | 27,780 | +27,780 | 0 | 1,315,939 | 0.50% | +1,315,939 |
| BANK AMERICA CORP | 0 | 26,730 | +26,730 | 0 | 1,303,088 | 0.50% | +1,303,088 |
| VISA INC(V) | 39,472 | 50,031 | +10,559 | 13,843,225 | 15,121,369 | 5.76% | +1,278,144 |
| RB GLOBAL INC(RBA) | 0 | 12,897 | +12,897 | 0 | 1,236,177 | 0.47% | +1,236,177 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 12,615 | +12,615 | 0 | 1,216,969 | 0.46% | +1,216,969 |
| NORDSON CORP(NDSN) | 0 | 4,530 | +4,530 | 0 | 1,205,252 | 0.46% | +1,205,252 |
| STRIDE INC(LRN) | 59,665 | 57,155 | -2,510 | 3,874,048 | 5,039,356 | 1.92% | +1,165,308 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 16,550 | +16,550 | 0 | 1,094,294 | 0.42% | +1,094,294 |
| UNION PAC CORP(UNP) | 16,402 | 20,072 | +3,670 | 3,794,111 | 4,869,869 | 1.85% | +1,075,758 |
| BELDEN INC | 0 | 9,280 | +9,280 | 0 | 1,065,622 | 0.41% | +1,065,622 |
| MOSAIC CO(MOS) | 0 | 39,940 | +39,940 | 0 | 1,018,470 | 0.39% | +1,018,470 |
| EATON CORP PLC(ETN) | 4,797 | 7,077 | +2,280 | 1,527,892 | 2,531,231 | 0.96% | +1,003,339 |
| PETROLEO BRASILEIRO S A(PBR) | 111,126 | 111,126 | 0 | 1,316,843 | 2,305,865 | 0.88% | +989,022 |
| SNAP INC(SNAP) | 38,900 | 282,954 | +244,054 | 313,923 | 1,301,588 | 0.50% | +987,665 |
| NETAPP INC(NTAP) | 0 | 9,401 | +9,401 | 0 | 962,568 | 0.37% | +962,568 |
| AMRIZE LTD(AMRZ) | 47,050 | 61,720 | +14,670 | 2,544,464 | 3,457,554 | 1.32% | +913,090 |
| DYNATRACE INC(DT) | 0 | 23,935 | +23,935 | 0 | 885,116 | 0.34% | +885,116 |
| EQT CORP(EQT) | 0 | 13,630 | +13,630 | 0 | 867,413 | 0.33% | +867,413 |
| LENSAR INC | 0 | 139,390 | +139,390 | 0 | 830,764 | 0.32% | +830,764 |
| NOVANTA INC(NOVT) | 0 | 6,820 | +6,820 | 0 | 805,510 | 0.31% | +805,510 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 35,335 | +35,335 | 0 | 804,578 | 0.31% | +804,578 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 162,825 | +162,825 | 0 | 786,445 | 0.30% | +786,445 |
| AMENTUM HOLDINGS INC | 0 | 29,190 | +29,190 | 0 | 761,275 | 0.29% | +761,275 |
| VAIL RESORTS INC(MTN) | 0 | 5,820 | +5,820 | 0 | 746,822 | 0.28% | +746,822 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 60,640 | +60,640 | 0 | 733,138 | 0.28% | +733,138 |
| POWER SOLUTIONS INTL INC | 0 | 11,665 | +11,665 | 0 | 710,165 | 0.27% | +710,165 |
| FORTREA HLDGS INC(FTRE) | 0 | 72,820 | +72,820 | 0 | 685,964 | 0.26% | +685,964 |
| GRIFFON CORP(GFF) | 7,150 | 16,660 | +9,510 | 526,598 | 1,210,849 | 0.46% | +684,251 |
| KRAFT HEINZ CO(KHC) | 0 | 28,745 | +28,745 | 0 | 646,475 | 0.25% | +646,475 |
| SEA LTD(SE) | 0 | 7,380 | +7,380 | 0 | 611,138 | 0.23% | +611,138 |
| CHEMOURS CO(CC) | 52,401 | 52,401 | 0 | 617,808 | 1,154,394 | 0.44% | +536,586 |
| GITLAB INC(GTLB) | 25,685 | 68,980 | +43,295 | 963,958 | 1,492,727 | 0.57% | +528,769 |
| FRESHWORKS INC(FRSH) | 0 | 62,225 | +62,225 | 0 | 499,667 | 0.19% | +499,667 |
| ZOOM COMMUNICATIONS INC(ZM) | 37,799 | 46,649 | +8,850 | 3,261,676 | 3,750,113 | 1.43% | +488,437 |
| UNITEDHEALTH GROUP INC(UNH) | 5,828 | 8,849 | +3,021 | 1,923,881 | 2,394,451 | 0.91% | +470,570 |
| FLOWERS FOODS INC(FLO) | 0 | 56,065 | +56,065 | 0 | 456,930 | 0.17% | +456,930 |
| O-I GLASS INC(OI) | 0 | 39,855 | +39,855 | 0 | 418,876 | 0.16% | +418,876 |
| AZENTA INC(AZTA) | 0 | 19,130 | +19,130 | 0 | 404,217 | 0.15% | +404,217 |
| RCI HOSPITALITY HLDGS INC | 9,253 | 27,253 | +18,000 | 220,592 | 621,641 | 0.24% | +401,049 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 5,170 | +5,170 | 0 | 393,747 | 0.15% | +393,747 |
| ACV AUCTIONS INC(ACVA) | 0 | 91,075 | +91,075 | 0 | 386,158 | 0.15% | +386,158 |
| FIVERR INTL LTD | 0 | 36,415 | +36,415 | 0 | 364,878 | 0.14% | +364,878 |
| ECOPETROL S A(EC) | 67,555 | 67,555 | 0 | 676,901 | 1,012,649 | 0.39% | +335,748 |
| ROOT INC(ROOT) | 0 | 6,830 | +6,830 | 0 | 301,681 | 0.11% | +301,681 |
| ON SEMICONDUCTOR CORP(ON) | 37,210 | 37,210 | 0 | 2,014,922 | 2,304,043 | 0.88% | +289,121 |
| OBSIDIAN ENERGY LTD | 84,060 | 84,060 | 0 | 515,358 | 796,473 | 0.30% | +281,115 |
| COUPANG INC(CPNG) | 109,085 | 150,290 | +41,205 | 2,573,315 | 2,837,475 | 1.08% | +264,160 |
| ECOVYST INC(ECVT) | 0 | 20,000 | +20,000 | 0 | 257,200 | 0.10% | +257,200 |
| WABTEC(WAB) | 6,925 | 6,925 | 0 | 1,478,141 | 1,730,627 | 0.66% | +252,486 |
| MAPLEBEAR INC(CART) | 73,040 | 94,016 | +20,976 | 3,285,339 | 3,521,839 | 1.34% | +236,500 |
| BOOZ ALLEN HAMILTON HLDG COR | 9,452 | 12,422 | +2,970 | 797,371 | 969,289 | 0.37% | +171,918 |
| OCCIDENTAL PETE CORP(OXY) | 7,050 | 7,050 | 0 | 289,896 | 458,250 | 0.17% | +168,354 |
| SYNOPSYS INC(SNPS) | 8,406 | 10,231 | +1,825 | 3,948,466 | 4,056,387 | 1.54% | +107,921 |
| ST JOE CO(JOE) | 23,990 | 23,990 | 0 | 1,424,286 | 1,506,572 | 0.57% | +82,286 |
| DENISON MINES CORP(DNN) | 86,800 | 86,800 | 0 | 230,888 | 306,404 | 0.12% | +75,516 |
| CARPARTS COM INC COM | 252,495 | 252,495 | 0 | 126,248 | 198,411 | 0.08% | +72,163 |
| TERRA INNOVATUM GLOBAL NV | 0 | 13,600 | +13,600 | 0 | 63,104 | 0.02% | +63,104 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 75,000 | 75,000 | 0 | 303,750 | 330,000 | 0.13% | +26,250 |
| CPI CARD GROUP INC | 60,796 | 60,796 | 0 | 892,485 | 882,150 | 0.34% | -10,335 |
| RCM TECHNOLOGIES INC | 12,891 | 12,891 | 0 | 263,557 | 246,734 | 0.09% | -16,823 |
| CRONOS GROUP INC(CRON) | 171,886 | 171,886 | 0 | 452,060 | 431,434 | 0.16% | -20,626 |
| SHUTTERSTOCK INC | 10,765 | 10,765 | 0 | 205,612 | 178,807 | 0.07% | -26,805 |
| SCHEIN HENRY INC(HSIC) | 16,026 | 16,026 | 0 | 1,211,245 | 1,181,116 | 0.45% | -30,129 |
| DMC GLOBAL INC | 20,492 | 20,492 | 0 | 137,091 | 106,763 | 0.04% | -30,328 |
| U HAUL HOLDING COMPANY | 12,714 | 12,714 | 0 | 640,913 | 607,475 | 0.23% | -33,438 |
| LESLIES INC | 23,811 | 0 | -23,811 | 39,288 | 0 | — | -39,288 |
| KORN FERRY(KFY) | 10,488 | 10,288 | -200 | 692,418 | 647,630 | 0.25% | -44,788 |
| KASPI KZ JSC(KSPI) | 13,665 | 13,665 | 0 | 1,067,646 | 1,012,167 | 0.39% | -55,479 |
| HUDSON TECHNOLOGIES INC | 57,622 | 57,622 | 0 | 394,711 | 338,817 | 0.13% | -55,894 |
| CAMECO CORP(CCJ) | 9,655 | 7,535 | -2,120 | 883,336 | 818,376 | 0.31% | -64,960 |
| TENABLE HLDGS INC(TENB) | 11,720 | 11,720 | 0 | 275,772 | 198,244 | 0.08% | -77,528 |
| FISERV INC(FISV) | 7,630 | 7,630 | 0 | 512,507 | 425,754 | 0.16% | -86,753 |
| NEXGEN ENERGY LTD(NXE) | 50,883 | 30,183 | -20,700 | 468,252 | 350,080 | 0.13% | -118,172 |
| ATKORE INC | 28,074 | 28,074 | 0 | 1,775,681 | 1,653,839 | 0.63% | -121,842 |
| LIQUIDIA CORPORATION(LQDA) | 14,820 | 10,115 | -4,705 | 511,142 | 381,740 | 0.15% | -129,402 |
| DIAGEO PLC(DEO) | 31,133 | 34,233 | +3,100 | 2,685,844 | 2,548,647 | 0.97% | -137,197 |
| REDDIT INC(RDDT) | 1,715 | 1,715 | 0 | 394,227 | 230,925 | 0.09% | -163,302 |
| APPFOLIO INC(APPF) | 16,016 | 22,344 | +6,328 | 3,726,122 | 3,526,330 | 1.34% | -199,792 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,366 | 0 | -1,366 | 200,228 | 0 | — | -200,228 |
| PERION NETWORK LTD | 75,563 | 49,373 | -26,190 | 723,894 | 493,236 | 0.19% | -230,658 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 4,590 | 0 | -4,590 | 240,654 | 0 | — | -240,654 |