Kerrisdale Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 9,847 | 39,801 | +29,954 | 2,160,333 | 8,739,106 | 4.53% | +6,578,773 |
| SYSCO CORP(SYY) | 56,438 | 101,423 | +44,985 | 4,274,614 | 8,351,170 | 4.33% | +4,076,556 |
| VISA INC(V) | 27,384 | 39,664 | +12,280 | 9,722,689 | 13,540,496 | 7.02% | +3,817,807 |
| SOTERA HEALTH CO(SHC) | 795,312 | 795,312 | 0 | 8,843,869 | 12,510,258 | 6.49% | +3,666,389 |
| UNION PAC CORP(UNP) | 1,142 | 16,402 | +15,260 | 262,751 | 3,876,941 | 2.01% | +3,614,190 |
| KENVUE INC(KVUE) | 0 | 164,220 | +164,220 | 0 | 2,665,291 | 1.38% | +2,665,291 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,059 | +15,059 | 0 | 2,519,672 | 1.31% | +2,519,672 |
| MAPLEBEAR INC(CART) | 0 | 66,545 | +66,545 | 0 | 2,446,194 | 1.27% | +2,446,194 |
| ALPHABET INC(GOOG) | 33,927 | 33,927 | 0 | 5,978,955 | 8,247,654 | 4.28% | +2,268,699 |
| SYNOPSYS INC(SNPS) | 0 | 3,263 | +3,263 | 0 | 1,609,932 | 0.83% | +1,609,932 |
| MERCADOLIBRE INC(MELI) | 4,022 | 5,076 | +1,054 | 10,512,020 | 11,862,307 | 6.15% | +1,350,287 |
| FORTREA HLDGS INC(FTRE) | 358,191 | 358,191 | 0 | 1,769,464 | 3,015,968 | 1.56% | +1,246,504 |
| WABTEC(WAB) | 1,190 | 7,295 | +6,105 | 249,127 | 1,462,429 | 0.76% | +1,213,302 |
| APPFOLIO INC(APPF) | 12,942 | 14,778 | +1,836 | 2,980,284 | 4,073,703 | 2.11% | +1,093,419 |
| AMENTUM HOLDINGS INC | 0 | 39,520 | +39,520 | 0 | 946,504 | 0.49% | +946,504 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 9,452 | +9,452 | 0 | 944,727 | 0.49% | +944,727 |
| INTERNATIONAL MNY EXPRESS IN | 189,288 | 189,288 | 0 | 1,909,916 | 2,644,353 | 1.37% | +734,437 |
| ON SEMICONDUCTOR CORP(ON) | 21,955 | 37,210 | +15,255 | 1,150,662 | 1,834,825 | 0.95% | +684,163 |
| VALARIS LTD(VAL) | 97,335 | 97,335 | 0 | 4,098,777 | 4,747,028 | 2.46% | +648,251 |
| NOBLE CORP PLC(NE) | 351,985 | 351,985 | 0 | 9,345,202 | 9,954,136 | 5.16% | +608,934 |
| INTEL CORP(INTC) | 0 | 17,123 | +17,123 | 0 | 574,477 | 0.30% | +574,477 |
| GRUPO CIBEST SA | 100,462 | 99,862 | -600 | 4,640,340 | 5,186,832 | 2.69% | +546,492 |
| WARNER MUSIC GROUP CORP(WMG) | 66,530 | 66,530 | 0 | 1,812,277 | 2,266,012 | 1.17% | +453,735 |
| CRONOS GROUP INC(CRON) | 468,786 | 468,786 | 0 | 895,381 | 1,303,225 | 0.68% | +407,844 |
| WESTERN DIGITAL CORP(WDC) | 73,577 | 42,454 | -31,123 | 4,708,192 | 5,097,027 | 2.64% | +388,835 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,543 | +2,543 | 0 | 360,521 | 0.19% | +360,521 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 342,298 | 348,428 | +6,130 | 3,464,056 | 3,801,349 | 1.97% | +337,293 |
| ZOOM COMMUNICATIONS INC(ZM) | 64,679 | 64,679 | 0 | 5,043,668 | 5,336,018 | 2.77% | +292,350 |
| POLARIS INC(PII) | 14,065 | 14,065 | 0 | 571,742 | 817,598 | 0.42% | +245,856 |
| CAMECO CORP(CCJ) | 25,390 | 25,390 | 0 | 1,884,700 | 2,129,205 | 1.10% | +244,505 |
| COUPANG INC(CPNG) | 109,085 | 109,085 | 0 | 3,268,187 | 3,512,537 | 1.82% | +244,350 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 43,495 | 43,495 | 0 | 1,738,495 | 1,967,714 | 1.02% | +229,219 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 9,725 | +9,725 | 0 | 221,147 | 0.11% | +221,147 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 4,590 | +4,590 | 0 | 206,780 | 0.11% | +206,780 |
| AXCELIS TECHNOLOGIES INC | 7,265 | 7,265 | 0 | 506,298 | 709,355 | 0.37% | +203,057 |
| ADVISORSHARES TR | 77,470 | 77,470 | 0 | 186,703 | 371,081 | 0.19% | +184,378 |
| KASPI KZ JSC(KSPI) | 11,050 | 13,665 | +2,615 | 938,035 | 1,116,157 | 0.58% | +178,122 |
| CHEMOURS CO(CC) | 31,563 | 31,563 | 0 | 361,396 | 499,958 | 0.26% | +138,562 |
| REDDIT INC(RDDT) | 1,715 | 1,715 | 0 | 258,228 | 394,433 | 0.20% | +136,205 |
| LESLIES INC | 0 | 23,811 | +23,811 | 0 | 130,961 | 0.07% | +130,961 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,856 | 1,856 | 0 | 210,489 | 331,723 | 0.17% | +121,234 |
| HUDSON TECHNOLOGIES INC | 64,100 | 64,100 | 0 | 520,492 | 636,513 | 0.33% | +116,021 |
| NEXGEN ENERGY LTD(NXE) | 50,883 | 50,883 | 0 | 353,689 | 455,445 | 0.24% | +101,756 |
| RENTOKIL INITIAL PLC(RTO) | 68,778 | 68,778 | 0 | 1,650,672 | 1,736,645 | 0.90% | +85,973 |
| OBSIDIAN ENERGY LTD | 84,060 | 84,060 | 0 | 466,809 | 549,409 | 0.28% | +82,600 |
| DENISON MINES CORP(DNN) | 86,800 | 86,800 | 0 | 157,976 | 238,700 | 0.12% | +80,724 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,613 | 6,613 | 0 | 1,083,606 | 1,156,746 | 0.60% | +73,140 |
| DIAGEO PLC(DEO) | 28,758 | 31,133 | +2,375 | 2,899,957 | 2,971,022 | 1.54% | +71,065 |
| ST JOE CO(JOE) | 23,990 | 23,990 | 0 | 1,144,323 | 1,187,025 | 0.62% | +42,702 |
| RCM TECHNOLOGIES INC | 12,891 | 12,891 | 0 | 303,841 | 342,256 | 0.18% | +38,415 |
| OCCIDENTAL PETE CORP(OXY) | 7,050 | 7,050 | 0 | 296,171 | 333,113 | 0.17% | +36,942 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 75,000 | 75,000 | 0 | 210,750 | 247,500 | 0.13% | +36,750 |
| CHARLES RIV LABS INTL INC(CRL) | 7,458 | 7,458 | 0 | 1,131,602 | 1,166,879 | 0.61% | +35,277 |
| ECOPETROL S A(EC) | 67,555 | 67,555 | 0 | 597,862 | 622,182 | 0.32% | +24,320 |
| FIGS INC(FIGS) | 19,407 | 19,407 | 0 | 109,455 | 129,833 | 0.07% | +20,378 |
| SHUTTERSTOCK INC | 10,765 | 10,765 | 0 | 204,104 | 224,450 | 0.12% | +20,346 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 111,126 | 111,126 | 0 | 1,390,186 | 1,406,855 | 0.73% | +16,669 |
| MICROSOFT CORP(MSFT) | 611 | 611 | 0 | 303,918 | 316,467 | 0.16% | +12,549 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 19,982 | 22,587 | +2,605 | 883,804 | 892,412 | 0.46% | +8,608 |
| DMC GLOBAL INC | 20,492 | 20,492 | 0 | 165,166 | 173,157 | 0.09% | +7,991 |
| CARPARTS COM INC | 252,495 | 252,495 | 0 | 186,872 | 179,549 | 0.09% | -7,323 |
| KORN FERRY(KFY) | 10,488 | 10,488 | 0 | 769,085 | 733,950 | 0.38% | -35,135 |
| PERION NETWORK LTD | 75,563 | 75,563 | 0 | 766,964 | 725,405 | 0.38% | -41,559 |
| U HAUL HOLDING COMPANY | 12,714 | 12,714 | 0 | 769,960 | 725,588 | 0.38% | -44,372 |
| TENABLE HLDGS INC(TENB) | 11,720 | 11,720 | 0 | 395,902 | 341,755 | 0.18% | -54,147 |
| ATKORE INC | 26,114 | 28,074 | +1,960 | 1,842,343 | 1,761,363 | 0.91% | -80,980 |
| FOX FACTORY HLDG CORP | 57,094 | 57,094 | 0 | 1,481,018 | 1,386,813 | 0.72% | -94,205 |
| HENRY SCHEIN INC(HSIC) | 16,026 | 16,026 | 0 | 1,170,699 | 1,063,646 | 0.55% | -107,053 |
| ADOBE INC(ADBE) | 3,802 | 3,802 | 0 | 1,470,918 | 1,341,156 | 0.70% | -129,762 |
| U HAUL HOLDING COMPANY | 55,241 | 55,241 | 0 | 3,003,453 | 2,811,767 | 1.46% | -191,686 |
| LESLIES INC | 476,238 | 0 | -476,238 | 199,972 | 0 | — | -199,972 |
| QUANTUMSCAPE CORP(QS) | 58,375 | 0 | -58,375 | 392,280 | 0 | — | -392,280 |
| ACM RESH INC(ACMR) | 286,497 | 176,581 | -109,916 | 7,420,272 | 6,909,615 | 3.58% | -510,657 |
| CPI CARD GROUP INC | 60,796 | 60,796 | 0 | 1,442,081 | 920,451 | 0.48% | -521,630 |
| ENDAVA PLC | 535,803 | 576,843 | +41,040 | 8,208,502 | 5,249,271 | 2.72% | -2,959,231 |
| UNITEDHEALTH GROUP INC(UNH) | 39,485 | 13,020 | -26,465 | 12,318,135 | 4,495,806 | 2.33% | -7,822,329 |
| SEAGATE TECHNOLOGY HLDNGS PL | 292,751 | 30,058 | -262,693 | 42,252,752 | 7,095,491 | 3.68% | -35,157,261 |