13F HOLDINGS REPORT
Kerrisdale Advisers, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000856
Total Value
$337.2M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALARIS LIMITED | VAL-WT | 314,658 | $21.3M | 6.31% |
| 2 | PAYPAL HLDGS INC | PYPL | 251,738 | $17.9M | 5.32% |
| 3 | TIDEWATER INC NEW | TDGMW | 448,894 | $16.5M | 4.91% |
| 4 | NOBLE CORP PLC | NE-WT | 426,260 | $16.1M | 4.77% |
| 5 | AON PLC | AON | 50,058 | $15.0M | 4.46% |
| 6 | DEERE & CO | DE | 33,273 | $14.3M | 4.23% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 163,102 | $13.6M | 4.03% |
| 8 | UNION PAC CORP | UNP | 59,439 | $12.3M | 3.65% |
| 9 | JUNIPER NETWORKS INC | 48203R104 | 359,830 | $11.5M | 3.41% |
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 169,635 | $9.7M | 2.88% |
| 11 | VISA INC | V | 43,522 | $9.0M | 2.68% |
| 12 | LAM RESEARCH CORP | LRCX | 19,008 | $8.0M | 2.37% |
| 13 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 132,026 | $6.9M | 2.04% |
| 14 | S&P GLOBAL INC | SPGI | 20,390 | $6.8M | 2.03% |
| 15 | MADISON SQUARE GRDN ENTERTNM | SPHR | 147,526 | $6.6M | 1.97% |
| 16 | MOODYS CORP | MCO | 23,248 | $6.5M | 1.92% |
| 17 | TWILIO INC | TWLO | 126,227 | $6.2M | 1.83% |
| 18 | CSX CORP | CSX | 186,875 | $5.8M | 1.72% |
| 19 | BANK AMERICA CORP | 060505104 | 172,080 | $5.7M | 1.69% |
| 20 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 80,703 | $5.5M | 1.62% |
| 21 | KORN FERRY | KFY | 97,025 | $4.9M | 1.46% |
| 22 | GALLAGHER ARTHUR J & CO | 363576109 | 25,085 | $4.7M | 1.40% |
| 23 | MICROSOFT CORP | MSFT | 19,354 | $4.6M | 1.38% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 8,648 | $4.6M | 1.36% |
| 25 | CACI INTL INC | 127190304 | 13,996 | $4.2M | 1.25% |
| 26 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 78,990 | $4.1M | 1.23% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 15,438 | $3.8M | 1.13% |
| 28 | BRUNSWICK CORP | BC-PC | 52,732 | $3.8M | 1.13% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 42,715 | $3.8M | 1.12% |
| 30 | T-MOBILE US INC | TMUSZ | 25,351 | $3.5M | 1.05% |
| 31 | CBRE GROUP INC | CBRE | 44,879 | $3.5M | 1.02% |
| 32 | WELLS FARGO CO NEW | 949746101 | 83,452 | $3.4M | 1.02% |
| 33 | LABORATORY CORP AMER HLDGS | 50540R409 | 12,795 | $3.0M | 0.89% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 18,770 | $3.0M | 0.88% |
| 35 | ALPHABET INC | GOOG | 33,260 | $2.9M | 0.87% |
| 36 | LEIDOS HOLDINGS INC | LDOS | 25,715 | $2.7M | 0.80% |
| 37 | US BANCORP DEL | USB-PS | 61,416 | $2.7M | 0.79% |
| 38 | APTARGROUP INC | ATR | 24,309 | $2.7M | 0.79% |
| 39 | SANDRIDGE ENERGY INC | SD | 155,410 | $2.6M | 0.78% |
| 40 | SYSCO CORP | SYY | 33,903 | $2.6M | 0.77% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,250 | $2.4M | 0.72% |
| 42 | ST JOE CO | JOE | 62,538 | $2.4M | 0.72% |
| 43 | U HAUL HOLDING COMPANY | UHAL-B | 41,481 | $2.3M | 0.68% |
| 44 | JD.COM INC | JDCMF | 39,830 | $2.2M | 0.66% |
| 45 | CATERPILLAR INC | CAT | 9,240 | $2.2M | 0.66% |
| 46 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 18,980 | $2.0M | 0.59% |
| 47 | MICRON TECHNOLOGY INC | MU | 38,040 | $1.9M | 0.56% |
| 48 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,574 | $1.8M | 0.53% |
| 49 | SALESFORCE INC | CRM | 13,380 | $1.8M | 0.53% |
| 50 | ELASTIC N V | ESTC | 32,600 | $1.7M | 0.50% |
| 51 | HUNTINGTON BANCSHARES INC | HBANP | 118,685 | $1.7M | 0.50% |
| 52 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,140 | $1.6M | 0.48% |
| 53 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 42,434 | $1.4M | 0.41% |
| 54 | DEVON ENERGY CORP NEW | 25179M103 | 21,065 | $1.3M | 0.38% |
| 55 | INTERNATIONAL MNY EXPRESS IN | INTR | 52,527 | $1.3M | 0.38% |
| 56 | LIQUIDIA CORPORATION | LQDA | 199,540 | $1.3M | 0.38% |
| 57 | JACOBS SOLUTIONS INC | J | 9,850 | $1.2M | 0.35% |
| 58 | NETEASE INC | NETTF | 16,207 | $1.2M | 0.35% |
| 59 | U HAUL HOLDING COMPANY | UHAL-B | 19,039 | $1.1M | 0.34% |
| 60 | MATSON INC | MATX | 18,070 | $1.1M | 0.33% |
| 61 | CONOCOPHILLIPS | COP | 9,350 | $1.1M | 0.33% |
| 62 | TITAN INTL INC ILL | KMCM | 67,095 | $1.0M | 0.30% |
| 63 | ROKU INC | ROKU | 24,340 | $990,638 | 0.29% |
| 64 | BOEING CO | BA-PA | 5,030 | $958,165 | 0.28% |
| 65 | ASML HOLDING N V | ASMLF | 1,752 | $957,293 | 0.28% |
| 66 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 53,705 | $929,634 | 0.28% |
| 67 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 53,473 | $890,325 | 0.26% |
| 68 | MARQETA INC | MQ | 132,728 | $810,968 | 0.24% |
| 69 | WEIBO CORP | WEIBF | 34,826 | $665,873 | 0.20% |
| 70 | FAIR ISAAC CORP | FICO | 1,080 | $646,466 | 0.19% |
| 71 | RCM TECHNOLOGIES INC | RCMT | 52,095 | $642,852 | 0.19% |
| 72 | FIGS INC | FIGS | 94,885 | $638,576 | 0.19% |
| 73 | RINGCENTRAL INC | RNG | 15,335 | $542,859 | 0.16% |
| 74 | APPLOVIN CORP | APP | 51,379 | $541,021 | 0.16% |
| 75 | TEUCRIUM COMMODITY TR | WEAT | 19,872 | $535,153 | 0.16% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 8,100 | $524,637 | 0.16% |
| 77 | NAVIOS MARITIME PARTNERS L P | NMM | 19,370 | $502,845 | 0.15% |
| 78 | CHESAPEAKE ENERGY CORP | EXE | 4,880 | $460,526 | 0.14% |
| 79 | OCCIDENTAL PETE CORP | 674599105 | 7,050 | $444,080 | 0.13% |
| 80 | EUROSEAS LTD | ESEA | 22,185 | $409,313 | 0.12% |
| 81 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 5,631 | $348,221 | 0.10% |
| 82 | TURTLE BEACH CORP | TBCH | 45,778 | $328,228 | 0.10% |
| 83 | ZIM INTEGRATED SHIPPING SERV | ZIM | 17,718 | $304,572 | 0.09% |
| 84 | APPLIED MATLS INC | 038222105 | 3,062 | $298,178 | 0.09% |
| 85 | BLACKROCK INC | BLK | 400 | $283,452 | 0.08% |
| 86 | 8X8 INC NEW | 282914100 | 61,700 | $266,544 | 0.08% |
| 87 | LEE ENTERPRISES INC | LEE | 13,763 | $255,441 | 0.08% |
| 88 | DIGITALOCEAN HLDGS INC | DOCN | 10,000 | $254,700 | 0.08% |
| 89 | SYNOPSYS INC | SNPS | 713 | $227,654 | 0.07% |
| 90 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 12,823 | $133,359 | 0.04% |