Fund HoldingsKerrisdale Advisers, LLC

Total Portfolio Value
$294.14M
Total Bought
$33.90M
Total Sold
$67.53M
Net Transaction
-$33.63M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ACM RESH INC(ACMR)0299,318+299,31806,0762.07%+6,076
MERCADOLIBRE INC(MELI)2,0103,391+1,3813,3036,9582.37%+3,655
CELESTICA INC(CLS)069,305+69,30503,5431.20%+3,543
RENTOKIL INITIAL PLC(RTO)074,350+74,35001,8540.63%+1,854
SOTERA HEALTH CO(SHC)967,914795,312-172,60211,48913,2824.52%+1,793
SUPER MICRO COMPUTER INC(SMCI)04,165+4,16501,7340.59%+1,734
ENDAVA PLC206,129303,161+97,0326,0277,7432.63%+1,716
DIAGEO PLC(DEO)118,449118,449014,93416,6235.65%+1,689
ZOOMINFO TECHNOLOGIES INC(GTM)161,830363,295+201,4652,0673,7491.27%+1,683
WARNER MUSIC GROUP CORP(WMG)18,53066,530+48,0005682,0820.71%+1,514
JD.COM INC(JD)48,16561,305+13,1401,2452,4520.83%+1,208
DEERE & CO(DE)8,0249,498+1,4742,9983,9641.35%+966
FIDELITY WISE ORIGIN BITCOIN(FBTC)21,10235,172+14,0701,1071,9530.66%+846
AMAZON COM INC(AMZN)38,54343,703+5,1607,4488,1432.77%+695
U HAUL HOLDING COMPANY55,24155,24103,3163,9771.35%+662
LAM RESEARCH CORP(LRCX)1,7373,058+1,3211,8502,4960.85%+646
ISHARES BITCOIN TRUST ETF(IBIT)016,205+16,20505850.20%+585
ADOBE INC(ADBE)3751,531+1,1562087930.27%+584
BANCOLOMBIA S A183,390208,590+25,2005,9886,5462.23%+558
ATKORE INC5,54014,985+9,4457481,2700.43%+522
DOCUSIGN INC(DOCU)10,65517,015+6,3605701,0560.36%+486
CHART INDS INC03,900+3,90004840.16%+484
TENABLE HLDGS INC(TENB)011,720+11,72004750.16%+475
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
91,44090,520-9209,4439,9153.37%+472
CHEMOURS CO(CC)022,403+22,40304550.15%+455
COMPOSECURE INC(GPGI)031,190+31,19004370.15%+437
FUTU HLDGS LTD(FUTU)6,0958,730+2,6354008350.28%+435
HENRY SCHEIN INC(HSIC)25,49627,761+2,2651,6342,0240.69%+389
MICROSOFT CORP(MSFT)14,65516,115+1,4606,5506,9342.36%+384
CAMECO CORP(CCJ)17,06525,390+8,3258401,2130.41%+373
PNC FINL SVCS GROUP INC(PNC)12,45512,45501,9372,3020.78%+366
ALIBABA GROUP HLDG LTD(BABA)77,58655,851-21,7355,5865,9272.01%+341
AXCELIS TECHNOLOGIES INC02,730+2,73002860.10%+286
UNION PAC CORP(UNP)27,67226,402-1,2706,2616,5082.21%+246
CSX CORP(CSX)221,940221,94007,4247,6642.61%+240
DROPBOX INC(DBX)111,915107,865-4,0502,5152,7430.93%+228
BLACKROCK INC(BLK)0225+22502140.07%+214
EPAM SYS INC(EPAM)19,32419,32403,6353,8461.31%+211
UBER TECHNOLOGIES INC(UBER)10,24512,705+2,4607459550.32%+210
KRANESHARES TRUST09,689+9,68902090.07%+209
U HAUL HOLDING COMPANY12,71412,71407859850.33%+200
DELCATH SYS INC017,967+17,96701620.06%+162
UNITEDHEALTH GROUP INC(UNH)2,1172,11701,0781,2380.42%+160
CARPARTS COM INC
COM
271,575453,253+181,6782724110.14%+139
ZOOM VIDEO COMMUNICATIONS IN(ZM)104,02990,234-13,7956,1576,2932.14%+135
BOEING CO(BA)9,99012,805+2,8151,8181,9470.66%+129
APPLIED MATLS INC1,2152,005+7902874050.14%+118
SALESFORCE INC(CRM)16,65116,041-6104,2814,3911.49%+110
LESLIES INC90,070151,405+61,3353774780.16%+101
KEYSIGHT TECHNOLOGIES INC(KEYS)4,2634,26305836780.23%+95
WEIBO CORP(WB)34,82634,82602673510.12%+84
US BANCORP DEL(USB)41,47137,661-3,8101,6461,7220.59%+76
UP FINTECH HLDG LTD(TIGR)58,32558,32502453110.11%+66
HUDSON TECHNOLOGIES INC57,90064,100+6,2005095350.18%+26
RCM TECHNOLOGIES INC11,73711,73702202380.08%+18
PETROLEO BRASILEIRO SA PETRO(PBR)111,126111,12601,6101,6010.54%-9
GRUPO AVAL ACCIONES Y VALORE(AVAL)75,00075,00001641520.05%-11
DENISON MINES CORP(DNN)86,80086,80001731590.05%-14
LEE ENTERPRISES INC13,76313,76301531200.04%-33
NAVIOS MARITIME PARTNERS L P(NMM)19,42015,280-4,1409919570.33%-34
PERION NETWORK LTD118,523118,52309909340.32%-56
TETRA TECHNOLOGIES INC DEL(TTI)168,182168,18205825210.18%-61
CUTERA INC84,20584,2050127660.02%-61
CRONOS GROUP INC(CRON)458,247458,24701,0681,0040.34%-64
WABTEC(WAB)050,411+50,41109,1633.12%+9,163
WELLS FARGO CO NEW(WFC)27,69627,69601,6451,5650.53%-80
OCCIDENTAL PETE CORP(OXY)7,0507,05004443630.12%-81
INTEL CORP(INTC)16,23516,23505033810.13%-122
ASML HOLDING N V
N Y REGISTRY SHS
69969907155820.20%-132
ECOPETROL S A(EC)67,55567,55507566030.21%-153
OBSIDIAN ENERGY LTD84,06084,06006294660.16%-163
VITAL ENERGY INC6,5910-6,5912950-295
FIGS INC(FIGS)69,1570-69,1573690-369
NORFOLK SOUTHN CORP(NSC)6,5783,973-2,6051,4129870.34%-425
FOX FACTORY HLDG CORP(FOXF)40,49436,434-4,0601,9511,5120.51%-439
NEXGEN ENERGY LTD(NXE)136,78378,083-58,7009545090.17%-445
AVID BIOSERVICES INC62,3060-62,3064450-445
SILGAN HLDGS INC(SLGN)11,5450-11,5454890-489
ROKU INC(ROKU)8,2500-8,2504940-494
CBRE GROUP INC(CBRE)9,2021,987-7,2158202470.08%-573
ST JOE CO(JOE)37,80323,990-13,8132,0681,3990.48%-669
GARRETT MOTION INC(GTX)362,726294,602-68,1243,1162,4100.82%-706
CHARLES RIV LABS INTL INC(CRL)9,7806,505-3,2752,0201,2810.44%-739
VIMEO INC201,6000-201,6007520-752
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)69,15749,072-20,0853,4522,6470.90%-805
LABCORP HOLDINGS INC(LH)4,3690-4,3698890-889
CRH PLC
ORD
21,2367,156-14,0801,5926640.23%-929
CPI CARD GROUP INC159,122117,823-41,2994,3363,2791.11%-1,057
KORN FERRY(KFY)58,70035,160-23,5403,9412,6450.90%-1,296
BITWISE BITCOIN ETF TR(BITB)87,98345,548-42,4352,8761,5760.54%-1,301
ALPHABET INC(GOOG)81,29281,292014,80713,4824.58%-1,325
INTERNATIONAL MNY EXPRESS IN251,813204,753-47,0605,2483,7861.29%-1,462
MOSAIC CO NEW(MOS)124,62070,580-54,0403,6021,8900.64%-1,711
THOUGHTWORKS HOLDING INC641,1700-641,1701,8210-1,821
BANK AMERICA CORP135,25485,129-50,1255,3793,3781.15%-2,001
MADISON SQUARE GARDEN ENTMT(MSGE)155,46877,946-77,5225,3223,3151.13%-2,007
VISA INC(V)77,55965,710-11,84920,35718,0676.14%-2,290
T-MOBILE US INC(TMUS)14,0850-14,0852,4810-2,481
MOODYS CORP(MCO)8,7932,077-6,7163,7019860.34%-2,716
ARK 21SHARES BITCOIN ETF(ARKB)64,08715,457-48,6303,8449810.33%-2,863
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