13F HOLDINGS REPORT
Kerrisdale Advisers, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002154
Total Value
$337.8M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOBLE CORP PLC | NE-WT | 493,250 | $19.5M | 5.76% |
| 2 | AON PLC | AON | 58,529 | $18.5M | 5.46% |
| 3 | VALARIS LIMITED | VAL-WT | 258,429 | $16.8M | 4.98% |
| 4 | PAYPAL HLDGS INC | PYPL | 206,901 | $15.7M | 4.65% |
| 5 | SYSCO CORP | SYY | 190,738 | $14.7M | 4.36% |
| 6 | VISA INC | V | 58,859 | $13.3M | 3.93% |
| 7 | ISHARES TR | 464287432 | 110,300 | $11.7M | 3.47% |
| 8 | DEERE & CO | DE | 23,748 | $9.8M | 2.90% |
| 9 | WABTEC | 929740108 | 93,029 | $9.4M | 2.78% |
| 10 | MADISON SQUARE GRDN ENTERTNM | SPHR | 158,246 | $9.3M | 2.77% |
| 11 | DIAGEO PLC | DGEAF | 42,839 | $7.8M | 2.30% |
| 12 | LAM RESEARCH CORP | LRCX | 14,007 | $7.4M | 2.20% |
| 13 | CATERPILLAR INC | CAT | 31,169 | $7.1M | 2.11% |
| 14 | CSX CORP | CSX | 238,165 | $7.1M | 2.11% |
| 15 | UNION PAC CORP | UNP | 33,468 | $6.7M | 1.99% |
| 16 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 90,822 | $6.7M | 1.99% |
| 17 | MOODYS CORP | MCO | 21,743 | $6.7M | 1.97% |
| 18 | BANK AMERICA CORP | 060505104 | 226,189 | $6.5M | 1.92% |
| 19 | ALPHABET INC | GOOG | 59,853 | $6.2M | 1.84% |
| 20 | S&P GLOBAL INC | SPGI | 17,946 | $6.2M | 1.83% |
| 21 | INTERNATIONAL MNY EXPRESS IN | INTR | 235,959 | $6.1M | 1.80% |
| 22 | CAMECO CORP | CCJ | 216,078 | $5.7M | 1.67% |
| 23 | MOSAIC CO NEW | MOS | 120,225 | $5.5M | 1.63% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 25,668 | $5.4M | 1.61% |
| 25 | JUNIPER NETWORKS INC | 48203R104 | 145,500 | $5.0M | 1.48% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 25,085 | $4.8M | 1.42% |
| 27 | MICROSOFT CORP | MSFT | 15,006 | $4.3M | 1.28% |
| 28 | KORN FERRY | KFY | 82,976 | $4.3M | 1.27% |
| 29 | BANCOLOMBIA S A | 05968L102 | 163,991 | $4.1M | 1.22% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 8,648 | $4.1M | 1.21% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,580 | $4.1M | 1.21% |
| 32 | TIDEWATER INC NEW | TDGMW | 84,846 | $3.7M | 1.11% |
| 33 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 63,990 | $3.6M | 1.07% |
| 34 | WELLS FARGO CO NEW | 949746101 | 88,821 | $3.3M | 0.98% |
| 35 | ECOLAB INC | ECL | 18,504 | $3.1M | 0.91% |
| 36 | LABORATORY CORP AMER HLDGS | 50540R409 | 12,795 | $2.9M | 0.87% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 6,352 | $2.9M | 0.87% |
| 38 | APTARGROUP INC | ATR | 24,309 | $2.9M | 0.85% |
| 39 | U HAUL HOLDING COMPANY | UHAL-B | 51,481 | $2.7M | 0.79% |
| 40 | CACI INTL INC | 127190304 | 8,991 | $2.7M | 0.79% |
| 41 | ST JOE CO | JOE | 62,538 | $2.6M | 0.77% |
| 42 | PNC FINL SVCS GROUP INC | 693475105 | 18,770 | $2.4M | 0.71% |
| 43 | ELASTIC NV | ESTC | 41,032 | $2.4M | 0.70% |
| 44 | LEIDOS HOLDINGS INC | LDOS | 25,715 | $2.4M | 0.70% |
| 45 | SANDRIDGE ENERGY INC | SD | 155,410 | $2.2M | 0.66% |
| 46 | US BANCORP DEL | USB-PS | 61,416 | $2.2M | 0.66% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 18,864 | $1.9M | 0.57% |
| 48 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 18,980 | $1.8M | 0.52% |
| 49 | JD.COM INC | JDCMF | 39,830 | $1.7M | 0.52% |
| 50 | DENISON MINES CORP | DNN | 1,594,829 | $1.7M | 0.51% |
| 51 | BLACKLINE INC | BL | 23,893 | $1.6M | 0.48% |
| 52 | BOEING CO | BA-PA | 7,135 | $1.5M | 0.45% |
| 53 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 42,434 | $1.5M | 0.45% |
| 54 | NETEASE INC | NETTF | 16,207 | $1.4M | 0.42% |
| 55 | RCM TECHNOLOGIES INC | RCMT | 119,016 | $1.4M | 0.41% |
| 56 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,689 | $1.3M | 0.38% |
| 57 | ASML HOLDING NV | ASMLF | 1,752 | $1.2M | 0.35% |
| 58 | JACOBS SOLUTIONS INC | J | 9,850 | $1.2M | 0.34% |
| 59 | U HAUL HOLDING COMPANY | UHAL-B | 19,039 | $1.1M | 0.34% |
| 60 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 92,609 | $1.1M | 0.32% |
| 61 | AZENTA INC | AZTA | 23,580 | $1.1M | 0.31% |
| 62 | SEAGATE TECHNOLOGY PLC | SE | 14,030 | $927,664 | 0.27% |
| 63 | CONOCOPHILLIPS | COP | 9,350 | $927,614 | 0.27% |
| 64 | DEVON ENERGY CORP NEW | 25179M103 | 16,835 | $852,019 | 0.25% |
| 65 | ECOPETROL S A | EC | 80,000 | $844,800 | 0.25% |
| 66 | CBRE GROUP INC | CBRE | 10,829 | $788,459 | 0.23% |
| 67 | RINGCENTRAL INC | RNG | 25,407 | $779,233 | 0.23% |
| 68 | TITAN INTL INC ILL | KMCM | 67,095 | $703,156 | 0.21% |
| 69 | WEIBO CORP | WEIBF | 34,826 | $698,610 | 0.21% |
| 70 | C3 AI INC | AI | 19,999 | $671,366 | 0.20% |
| 71 | ZOOMINFO TECHNOLOGIES INC | GTM | 26,355 | $651,232 | 0.19% |
| 72 | GRIFFON CORP | GFF | 19,885 | $636,519 | 0.19% |
| 73 | EXPEDIA GROUP INC | EXPE | 6,447 | $625,552 | 0.19% |
| 74 | FIGS INC | FIGS | 87,003 | $538,549 | 0.16% |
| 75 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 5,631 | $504,031 | 0.15% |
| 76 | CHEMOURS CO | CC | 15,255 | $456,735 | 0.14% |
| 77 | OBSIDIAN ENERGY LTD | OBE | 70,000 | $448,000 | 0.13% |
| 78 | OCCIDENTAL PETE CORP | 674599105 | 7,050 | $440,132 | 0.13% |
| 79 | SALESFORCE INC | CRM | 1,955 | $390,570 | 0.12% |
| 80 | ANAVEX LIFE SCIENCES CORP | AVXL | 39,897 | $341,917 | 0.10% |
| 81 | BLACKROCK INC | BLK | 400 | $267,648 | 0.08% |
| 82 | LIQUIDIA CORPORATION | LQDA | 32,992 | $227,975 | 0.07% |
| 83 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,730 | $227,269 | 0.07% |
| 84 | APPLIED MATLS INC | 038222105 | 1,786 | $219,374 | 0.06% |
| 85 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 75,000 | $175,500 | 0.05% |
| 86 | LEE ENTERPRISES INC | LEE | 13,763 | $171,349 | 0.05% |
| 87 | OPORTUN FINL CORP | 68376D104 | 43,389 | $167,482 | 0.05% |