13F HOLDINGS REPORT
Kerrisdale Advisers, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003455
Total Value
$319.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYSCO CORP | SYY | 425,382 | $30.4M | 9.50% |
| 2 | VISA INC | V | 77,559 | $20.4M | 6.37% |
| 3 | NOBLE CORP PLC | NE-WT | 343,255 | $15.3M | 4.80% |
| 4 | DIAGEO PLC | DGEAF | 118,449 | $14.9M | 4.67% |
| 5 | ALPHABET INC | GOOG | 81,292 | $14.8M | 4.63% |
| 6 | SOTERA HEALTH CO | SHC | 967,914 | $11.5M | 3.60% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 91,440 | $9.4M | 2.96% |
| 8 | WABTEC | 929740108 | 58,406 | $9.2M | 2.89% |
| 9 | VALARIS LTD | VAL-WT | 115,179 | $8.6M | 2.69% |
| 10 | AMAZON COM INC | AMZN | 38,543 | $7.4M | 2.33% |
| 11 | CSX CORP | CSX | 221,940 | $7.4M | 2.32% |
| 12 | AON PLC | AON | 24,382 | $7.2M | 2.24% |
| 13 | MICROSOFT CORP | MSFT | 14,655 | $6.6M | 2.05% |
| 14 | UNION PAC CORP | UNP | 27,672 | $6.3M | 1.96% |
| 15 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 104,029 | $6.2M | 1.93% |
| 16 | ENDAVA PLC | DAVA | 206,129 | $6.0M | 1.89% |
| 17 | BANCOLOMBIA S A | 05968L102 | 183,390 | $6.0M | 1.87% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 77,586 | $5.6M | 1.75% |
| 19 | BANK AMERICA CORP | 060505104 | 135,254 | $5.4M | 1.68% |
| 20 | MADISON SQUARE GARDEN ENTMT | 558256103 | 155,468 | $5.3M | 1.67% |
| 21 | INTERNATIONAL MNY EXPRESS IN | INTR | 251,813 | $5.2M | 1.64% |
| 22 | S&P GLOBAL INC | SPGI | 11,503 | $5.1M | 1.61% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 11,488 | $5.0M | 1.57% |
| 24 | CPI CARD GROUP INC | PMTS | 159,122 | $4.3M | 1.36% |
| 25 | SALESFORCE INC | CRM | 16,651 | $4.3M | 1.34% |
| 26 | KORN FERRY | KFY | 58,700 | $3.9M | 1.23% |
| 27 | ARK 21SHARES BITCOIN ETF | ARKB | 64,087 | $3.8M | 1.20% |
| 28 | MOODYS CORP | MCO | 8,793 | $3.7M | 1.16% |
| 29 | EPAM SYS INC | EPAM | 19,324 | $3.6M | 1.14% |
| 30 | MOSAIC CO NEW | MOS | 124,620 | $3.6M | 1.13% |
| 31 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 69,157 | $3.5M | 1.08% |
| 32 | U HAUL HOLDING COMPANY | UHAL-B | 55,241 | $3.3M | 1.04% |
| 33 | MERCADOLIBRE INC | MELI | 2,010 | $3.3M | 1.03% |
| 34 | GARRETT MOTION INC | GTX | 362,726 | $3.1M | 0.98% |
| 35 | DEERE & CO | DE | 8,024 | $3.0M | 0.94% |
| 36 | BITWISE BITCOIN ETF TR | BITB | 87,983 | $2.9M | 0.90% |
| 37 | DROPBOX INC | DBX | 111,915 | $2.5M | 0.79% |
| 38 | T-MOBILE US INC | TMUSZ | 14,085 | $2.5M | 0.78% |
| 39 | ST JOE CO | JOE | 37,803 | $2.1M | 0.65% |
| 40 | ZOOMINFO TECHNOLOGIES INC | GTM | 161,830 | $2.1M | 0.65% |
| 41 | CHARLES RIV LABS INTL INC | 159864107 | 9,780 | $2.0M | 0.63% |
| 42 | FOX FACTORY HLDG CORP | FOXF | 40,494 | $2.0M | 0.61% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 12,455 | $1.9M | 0.61% |
| 44 | LAM RESEARCH CORP | LRCX | 1,737 | $1.8M | 0.58% |
| 45 | THOUGHTWORKS HOLDING INC | 88546E105 | 641,170 | $1.8M | 0.57% |
| 46 | BOEING CO | BA-PA | 9,990 | $1.8M | 0.57% |
| 47 | US BANCORP DEL | USB-PS | 41,471 | $1.6M | 0.52% |
| 48 | WELLS FARGO CO NEW | 949746101 | 27,696 | $1.6M | 0.51% |
| 49 | HENRY SCHEIN INC | HSIC | 25,496 | $1.6M | 0.51% |
| 50 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 111,126 | $1.6M | 0.50% |
| 51 | CRH PLC | CRH | 21,236 | $1.6M | 0.50% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 6,578 | $1.4M | 0.44% |
| 53 | JD.COM INC | JDCMF | 48,165 | $1.2M | 0.39% |
| 54 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 21,102 | $1.1M | 0.35% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 2,117 | $1.1M | 0.34% |
| 56 | CRONOS GROUP INC | CRON | 458,247 | $1.1M | 0.33% |
| 57 | NAVIOS MARITIME PARTNERS L P | NMM | 19,420 | $991,003 | 0.31% |
| 58 | PERION NETWORK LTD | PERI | 118,523 | $989,667 | 0.31% |
| 59 | NEXGEN ENERGY LTD | NXE | 136,783 | $953,916 | 0.30% |
| 60 | LABCORP HOLDINGS INC | LH | 4,369 | $889,135 | 0.28% |
| 61 | CAMECO CORP | CCJ | 17,065 | $839,598 | 0.26% |
| 62 | CBRE GROUP INC | CBRE | 9,202 | $819,990 | 0.26% |
| 63 | U HAUL HOLDING COMPANY | UHAL-B | 12,714 | $784,835 | 0.25% |
| 64 | ECOPETROL S A | EC | 67,555 | $755,940 | 0.24% |
| 65 | VIMEO INC | 92719V100 | 201,600 | $751,968 | 0.24% |
| 66 | ATKORE INC | ATKR | 5,540 | $747,512 | 0.23% |
| 67 | UBER TECHNOLOGIES INC | UBER | 10,245 | $744,607 | 0.23% |
| 68 | ASML HOLDING N V | ASMLF | 699 | $714,888 | 0.22% |
| 69 | OBSIDIAN ENERGY LTD | OBE | 84,060 | $628,848 | 0.20% |
| 70 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,263 | $582,965 | 0.18% |
| 71 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 168,182 | $581,910 | 0.18% |
| 72 | DOCUSIGN INC | DOCU | 10,655 | $570,043 | 0.18% |
| 73 | WARNER MUSIC GROUP CORP | WMG | 18,530 | $567,945 | 0.18% |
| 74 | HUDSON TECHNOLOGIES INC | HDSN | 57,900 | $508,941 | 0.16% |
| 75 | INTEL CORP | INTC | 16,235 | $502,798 | 0.16% |
| 76 | ROKU INC | ROKU | 8,250 | $494,423 | 0.15% |
| 77 | SILGAN HLDGS INC | SLGN | 11,545 | $488,700 | 0.15% |
| 78 | AVID BIOSERVICES INC | 05368M106 | 62,306 | $444,865 | 0.14% |
| 79 | OCCIDENTAL PETE CORP | 674599105 | 7,050 | $444,362 | 0.14% |
| 80 | FUTU HLDGS LTD | FUTU | 6,095 | $399,862 | 0.13% |
| 81 | LESLIES INC | 527064109 | 90,070 | $377,393 | 0.12% |
| 82 | FIGS INC | FIGS | 69,157 | $368,607 | 0.12% |
| 83 | VITAL ENERGY INC | 516806205 | 6,591 | $295,409 | 0.09% |
| 84 | APPLIED MATLS INC | 038222105 | 1,215 | $286,728 | 0.09% |
| 85 | CARPARTS COM INC | PRTS | 271,575 | $271,575 | 0.08% |
| 86 | WEIBO CORP | WEIBF | 34,826 | $267,464 | 0.08% |
| 87 | UP FINTECH HLDG LTD | TIGR | 58,325 | $244,965 | 0.08% |
| 88 | RCM TECHNOLOGIES INC | RCMT | 11,737 | $219,717 | 0.07% |
| 89 | ADOBE INC | ADBE | 375 | $208,328 | 0.07% |
| 90 | DENISON MINES CORP | DNN | 86,800 | $172,732 | 0.05% |
| 91 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 75,000 | $163,500 | 0.05% |
| 92 | LEE ENTERPRISES INC | LEE | 13,763 | $152,907 | 0.05% |
| 93 | CUTERA INC | 232109108 | 84,205 | $127,150 | 0.04% |