Fund Holdings

Kerrisdale Advisers, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 186 of 86 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
TELEPHONE & DATA SYS INC0506,067+506,067020,748,747+20,748,747
SYSCO CORP0211,229+211,229015,565,465+15,565,465
MERCADOLIBRE INC08,564+8,564017,250,123+17,250,123
STRIDE INC059,665+59,66503,874,048+3,874,048
ACM RESH INC0263,482+263,482010,394,365+10,394,365
KENVUE INC0343,837+343,83705,931,188+5,931,188
LEGENCE CORP061,495+61,49502,646,745+2,646,745
AMRIZE LTD047,050+47,05002,544,464+2,544,464
SYNOPSYS INC08,406+8,40603,948,466+3,948,466
EATON CORP PLC04,797+4,79701,527,892+1,527,892
LIBERTY ENERGY INC063,805+63,80501,177,840+1,177,840
GITLAB INC025,685+25,6850963,958+963,958
ALPHABET INC029,387+29,38709,198,131+9,198,131
MAPLEBEAR INC073,040+73,04003,285,339+3,285,339
AMAZON COM INC041,371+41,37109,549,254+9,549,254
GRUPO CIBEST SA091,110+91,11005,795,507+5,795,507
GRIFFON CORP07,150+7,1500526,598+526,598
FISERV INC07,630+7,6300512,507+512,507
MADISON SQUARE GARDEN ENTMT042,969+42,96902,315,599+2,315,599
SNAP INC038,900+38,9000313,923+313,923
VISA INC039,472+39,472013,843,225+13,843,225
LIQUIDIA CORPORATION014,820+14,8200511,142+511,142
RENTOKIL INITIAL PLC068,778+68,77802,026,200+2,026,200
KNIGHT-SWIFT TRANSN HLDGS IN022,587+22,58701,180,848+1,180,848
ST JOE CO023,990+23,99001,424,286+1,424,286
RCI HOSPITALITY HLDGS INC09,253+9,2530220,592+220,592
KEYSIGHT TECHNOLOGIES INC06,613+6,61301,343,695+1,343,695
ON SEMICONDUCTOR CORP037,210+37,21002,014,922+2,014,922
HENRY SCHEIN INC016,026+16,02601,211,245+1,211,245
CHEMOURS CO052,401+52,4010617,808+617,808
GRUPO AVAL ACCIONES Y VALORE075,000+75,0000303,750+303,750
ECOPETROL S A067,555+67,5550676,901+676,901
NAVIOS MARITIME PARTNERS L P04,590+4,5900240,654+240,654
FOX FACTORY HLDG CORP082,979+82,97901,419,771+1,419,771
WABTEC06,925+6,92501,478,141+1,478,141
ATKORE INC028,074+28,07401,775,681+1,775,681
NEXGEN ENERGY LTD050,883+50,8830468,252+468,252
REDDIT INC01,715+1,7150394,227+394,227
PERION NETWORK LTD075,563+75,5630723,894+723,894
DENISON MINES CORP086,800+86,8000230,888+230,888
SHUTTERSTOCK INC010,765+10,7650205,612+205,612
CPI CARD GROUP INC060,796+60,7960892,485+892,485
OBSIDIAN ENERGY LTD084,060+84,0600515,358+515,358
DMC GLOBAL INC020,492+20,4920137,091+137,091
KORN FERRY010,488+10,4880692,418+692,418
MICROSOFT CORP0567+5670274,213+274,213
OCCIDENTAL PETE CORP07,050+7,0500289,896+289,896
KASPI KZ JSC013,665+13,66501,067,646+1,067,646
CARPARTS COM INC0252,495+252,4950126,248+126,248
TENABLE HLDGS INC011,720+11,7200275,772+275,772
RCM TECHNOLOGIES INC012,891+12,8910263,557+263,557
UNION PAC CORP016,402+16,40203,794,111+3,794,111
U HAUL HOLDING COMPANY012,714+12,7140640,913+640,913
PETROLEO BRASILEIRO SA PETRO0111,126+111,12601,316,843+1,316,843
LESLIES INC023,811+23,811039,288+39,288
FIGS INC000000
ALIBABA GROUP HLDG LTD01,366+1,3660200,228+200,228
BOOZ ALLEN HAMILTON HLDG COR09,452+9,4520797,371+797,371
WARNER MUSIC GROUP CORP066,530+66,53002,040,475+2,040,475
U HAUL HOLDING COMPANY055,241+55,24102,581,964+2,581,964
HUDSON TECHNOLOGIES INC057,622+57,6220394,711+394,711
CHARLES RIV LABS INTL INC04,593+4,5930916,212+916,212
ZOOMINFO TECHNOLOGIES INC0348,428+348,42803,543,513+3,543,513
DIAGEO PLC031,133+31,13302,685,844+2,685,844
APPFOLIO INC016,016+16,01603,726,122+3,726,122
DELL TECHNOLOGIES INC000000
ADVISORSHARES TR000000
MICRON TECHNOLOGY INC06,942+6,94201,981,316+1,981,316
INTEL CORP000000
AXCELIS TECHNOLOGIES INC000000
POLARIS INC000000
CRONOS GROUP INC0171,886+171,8860452,060+452,060
COUPANG INC0109,085+109,08502,573,315+2,573,315
AMENTUM HOLDINGS INC000000
CAMECO CORP09,655+9,6550883,336+883,336
ADOBE INC000000
ENDAVA PLC0567,416+567,41603,586,069+3,586,069
ZOOM COMMUNICATIONS INC037,799+37,79903,261,676+3,261,676
VALARIS LTD050,024+50,02402,521,210+2,521,210
UNITEDHEALTH GROUP INC05,828+5,82801,923,881+1,923,881
INTERNATIONAL MNY EXPRESS IN000000
SOTERA HEALTH CO0556,854+556,85409,822,905+9,822,905
FORTREA HLDGS INC000000
WESTERN DIGITAL CORP011,384+11,38401,961,122+1,961,122
SEAGATE TECHNOLOGY HLDNGS PL05,724+5,72401,576,332+1,576,332
NOBLE CORP PLC0147,621+147,62104,168,817+4,168,817
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