13F HOLDINGS REPORT
Kerrisdale Advisers, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002420
Total Value
$318.3M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 81,194 | $22.7M | 7.12% |
| 2 | NOBLE CORP PLC | NE-WT | 393,064 | $19.1M | 5.99% |
| 3 | SYSCO CORP | SYY | 229,432 | $18.6M | 5.85% |
| 4 | DIAGEO PLC | DGEAF | 108,009 | $16.1M | 5.05% |
| 5 | WABTEC | 929740108 | 106,430 | $15.5M | 4.87% |
| 6 | ALPHABET INC | GOOG | 91,407 | $13.8M | 4.33% |
| 7 | VALARIS LTD | VAL-WT | 155,079 | $11.7M | 3.67% |
| 8 | SOTERA HEALTH CO | SHC | 967,914 | $11.6M | 3.65% |
| 9 | AON PLC | AON | 32,450 | $10.8M | 3.40% |
| 10 | CSX CORP | CSX | 221,940 | $8.2M | 2.59% |
| 11 | MADISON SQUARE GARDEN ENTMT | 558256103 | 189,299 | $7.4M | 2.33% |
| 12 | BANK AMERICA CORP | 060505104 | 187,229 | $7.1M | 2.23% |
| 13 | UNION PAC CORP | UNP | 28,677 | $7.1M | 2.22% |
| 14 | BANCOLOMBIA S A | 05968L102 | 203,380 | $7.0M | 2.19% |
| 15 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 102,459 | $6.7M | 2.10% |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 71,030 | $6.6M | 2.08% |
| 17 | MICROSOFT CORP | MSFT | 14,655 | $6.2M | 1.94% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 12,578 | $6.0M | 1.89% |
| 19 | INTERNATIONAL MNY EXPRESS IN | INTR | 259,211 | $5.9M | 1.86% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 77,586 | $5.6M | 1.76% |
| 21 | S&P GLOBAL INC | SPGI | 12,141 | $5.2M | 1.62% |
| 22 | KORN FERRY | KFY | 74,376 | $4.9M | 1.54% |
| 23 | AMAZON COM INC | AMZN | 23,475 | $4.2M | 1.33% |
| 24 | MOSAIC CO NEW | MOS | 124,620 | $4.0M | 1.27% |
| 25 | SALESFORCE INC | CRM | 12,961 | $3.9M | 1.23% |
| 26 | MOODYS CORP | MCO | 9,673 | $3.8M | 1.19% |
| 27 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 67,012 | $3.7M | 1.16% |
| 28 | U HAUL HOLDING COMPANY | UHAL-B | 55,241 | $3.7M | 1.16% |
| 29 | DEERE & CO | DE | 8,472 | $3.5M | 1.09% |
| 30 | GARRETT MOTION INC | GTX | 349,576 | $3.5M | 1.09% |
| 31 | CPI CARD GROUP INC | PMTS | 193,133 | $3.4M | 1.08% |
| 32 | CHARLES RIV LABS INTL INC | 159864107 | 11,005 | $3.0M | 0.94% |
| 33 | CRH PLC | CRH | 31,881 | $2.8M | 0.86% |
| 34 | SCOTTS MIRACLE-GRO CO | SMG | 35,174 | $2.6M | 0.82% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 15,835 | $2.6M | 0.80% |
| 36 | T-MOBILE US INC | TMUSZ | 14,085 | $2.3M | 0.72% |
| 37 | ENDAVA PLC | DAVA | 58,512 | $2.2M | 0.70% |
| 38 | ST JOE CO | JOE | 37,803 | $2.2M | 0.69% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 3,875 | $1.9M | 0.60% |
| 40 | US BANCORP DEL | USB-PS | 41,471 | $1.9M | 0.58% |
| 41 | BOEING CO | BA-PA | 9,420 | $1.8M | 0.57% |
| 42 | BALL CORP | BALL | 25,476 | $1.7M | 0.54% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 6,578 | $1.7M | 0.53% |
| 44 | CBRE GROUP INC | CBRE | 17,137 | $1.7M | 0.52% |
| 45 | DROPBOX INC | DBX | 67,215 | $1.6M | 0.51% |
| 46 | WELLS FARGO CO NEW | 949746101 | 27,696 | $1.6M | 0.50% |
| 47 | HENRY SCHEIN INC | HSIC | 20,854 | $1.6M | 0.49% |
| 48 | THOUGHTWORKS HOLDING INC | 88546E105 | 609,078 | $1.5M | 0.48% |
| 49 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 99,996 | $1.5M | 0.48% |
| 50 | LAM RESEARCH CORP | LRCX | 1,552 | $1.5M | 0.47% |
| 51 | PAYPAL HLDGS INC | PYPL | 20,251 | $1.4M | 0.43% |
| 52 | JD.COM INC | JDCMF | 48,165 | $1.3M | 0.41% |
| 53 | ASML HOLDING N V | ASMLF | 1,284 | $1.2M | 0.39% |
| 54 | CRONOS GROUP INC | CRON | 464,042 | $1.2M | 0.38% |
| 55 | ATKORE INC | ATKR | 6,175 | $1.2M | 0.37% |
| 56 | SILGAN HLDGS INC | SLGN | 23,730 | $1.2M | 0.36% |
| 57 | NEXGEN ENERGY LTD | NXE | 136,783 | $1.1M | 0.33% |
| 58 | FOX FACTORY HLDG CORP | FOXF | 19,175 | $998,442 | 0.31% |
| 59 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,369 | $954,452 | 0.30% |
| 60 | ECOPETROL S A | EC | 75,845 | $898,005 | 0.28% |
| 61 | U HAUL HOLDING COMPANY | UHAL-B | 12,714 | $858,704 | 0.27% |
| 62 | EPAM SYS INC | EPAM | 2,858 | $789,265 | 0.25% |
| 63 | PAYONEER GLOBAL INC | PAYO | 157,955 | $767,661 | 0.24% |
| 64 | OBSIDIAN ENERGY LTD | OBE | 90,000 | $740,540 | 0.23% |
| 65 | CAMECO CORP | CCJ | 17,065 | $739,256 | 0.23% |
| 66 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,263 | $666,648 | 0.21% |
| 67 | DOCUSIGN INC | DOCU | 10,655 | $634,505 | 0.20% |
| 68 | VITAL ENERGY INC | 516806205 | 10,491 | $551,197 | 0.17% |
| 69 | WARNER MUSIC GROUP CORP | WMG | 15,135 | $499,758 | 0.16% |
| 70 | OCCIDENTAL PETE CORP | 674599105 | 7,050 | $458,180 | 0.14% |
| 71 | NETEASE INC | NETTF | 4,422 | $457,544 | 0.14% |
| 72 | ZOOMINFO TECHNOLOGIES INC | GTM | 27,390 | $439,062 | 0.14% |
| 73 | ROKU INC | ROKU | 6,560 | $427,515 | 0.13% |
| 74 | AVID BIOSERVICES INC | 05368M106 | 62,306 | $417,450 | 0.13% |
| 75 | KRANESHARES TRUST | 500767306 | 15,385 | $403,856 | 0.13% |
| 76 | FIGS INC | FIGS | 69,157 | $344,402 | 0.11% |
| 77 | FUTU HLDGS LTD | FUTU | 6,095 | $330,044 | 0.10% |
| 78 | WEIBO CORP | WEIBF | 34,826 | $316,568 | 0.10% |
| 79 | APTARGROUP INC | ATR | 2,180 | $313,680 | 0.10% |
| 80 | RCM TECHNOLOGIES INC | RCMT | 11,737 | $250,820 | 0.08% |
| 81 | APPLIED MATLS INC | 038222105 | 1,215 | $250,569 | 0.08% |
| 82 | COMPOSECURE INC | 20459V105 | 32,323 | $233,695 | 0.07% |
| 83 | UP FINTECH HLDG LTD | TIGR | 58,325 | $200,638 | 0.06% |
| 84 | LEE ENTERPRISES INC | LEE | 13,763 | $183,461 | 0.06% |
| 85 | DENISON MINES CORP | DNN | 92,100 | $179,595 | 0.06% |
| 86 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 75,000 | $173,250 | 0.05% |
| 87 | CUTERA INC | 232109108 | 105,945 | $155,739 | 0.05% |