13F HOLDINGS REPORT
Kerrisdale Advisers, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004881
Total Value
$294.1M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYSCO CORP | SYY | 251,926 | $19.7M | 6.69% |
| 2 | VISA INC | V | 65,710 | $18.1M | 6.14% |
| 3 | DIAGEO PLC | DGEAF | 118,449 | $16.6M | 5.65% |
| 4 | ALPHABET INC | GOOG | 81,292 | $13.5M | 4.58% |
| 5 | SOTERA HEALTH CO | SHC | 795,312 | $13.3M | 4.52% |
| 6 | NOBLE CORP PLC | NE-WT | 329,985 | $11.9M | 4.05% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 90,520 | $9.9M | 3.37% |
| 8 | WABTEC | 929740108 | 50,411 | $9.2M | 3.12% |
| 9 | AMAZON COM INC | AMZN | 43,703 | $8.1M | 2.77% |
| 10 | ENDAVA PLC | DAVA | 303,161 | $7.7M | 2.63% |
| 11 | CSX CORP | CSX | 221,940 | $7.7M | 2.61% |
| 12 | MERCADOLIBRE INC | MELI | 3,391 | $7.0M | 2.37% |
| 13 | MICROSOFT CORP | MSFT | 16,115 | $6.9M | 2.36% |
| 14 | BANCOLOMBIA S A | 05968L102 | 208,590 | $6.5M | 2.23% |
| 15 | UNION PAC CORP | UNP | 26,402 | $6.5M | 2.21% |
| 16 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 90,234 | $6.3M | 2.14% |
| 17 | ACM RESH INC | 00108J109 | 299,318 | $6.1M | 2.07% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 55,851 | $5.9M | 2.01% |
| 19 | SALESFORCE INC | CRM | 16,041 | $4.4M | 1.49% |
| 20 | U HAUL HOLDING COMPANY | UHAL-B | 55,241 | $4.0M | 1.35% |
| 21 | DEERE & CO | DE | 9,498 | $4.0M | 1.35% |
| 22 | VALARIS LTD | VAL-WT | 69,105 | $3.9M | 1.31% |
| 23 | EPAM SYS INC | EPAM | 19,324 | $3.8M | 1.31% |
| 24 | INTERNATIONAL MNY EXPRESS IN | INTR | 204,753 | $3.8M | 1.29% |
| 25 | ZOOMINFO TECHNOLOGIES INC | GTM | 363,295 | $3.7M | 1.27% |
| 26 | CELESTICA INC | CLS | 69,305 | $3.5M | 1.20% |
| 27 | BANK AMERICA CORP | 060505104 | 85,129 | $3.4M | 1.15% |
| 28 | MADISON SQUARE GARDEN ENTMT | 558256103 | 77,946 | $3.3M | 1.13% |
| 29 | CPI CARD GROUP INC | PMTS | 117,823 | $3.3M | 1.11% |
| 30 | DROPBOX INC | DBX | 107,865 | $2.7M | 0.93% |
| 31 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 49,072 | $2.6M | 0.90% |
| 32 | KORN FERRY | KFY | 35,160 | $2.6M | 0.90% |
| 33 | LAM RESEARCH CORP | LRCX | 3,058 | $2.5M | 0.85% |
| 34 | JD.COM INC | JDCMF | 61,305 | $2.5M | 0.83% |
| 35 | GARRETT MOTION INC | GTX | 294,602 | $2.4M | 0.82% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 12,455 | $2.3M | 0.78% |
| 37 | WARNER MUSIC GROUP CORP | WMG | 66,530 | $2.1M | 0.71% |
| 38 | HENRY SCHEIN INC | HSIC | 27,761 | $2.0M | 0.69% |
| 39 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 35,172 | $2.0M | 0.66% |
| 40 | BOEING CO | BA-PA | 12,805 | $1.9M | 0.66% |
| 41 | MOSAIC CO NEW | MOS | 70,580 | $1.9M | 0.64% |
| 42 | RENTOKIL INITIAL PLC | RKLIF | 74,350 | $1.9M | 0.63% |
| 43 | AON PLC | AON | 5,290 | $1.8M | 0.62% |
| 44 | SUPER MICRO COMPUTER INC | SMCI | 4,165 | $1.7M | 0.59% |
| 45 | US BANCORP DEL | USB-PS | 37,661 | $1.7M | 0.59% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 3,078 | $1.6M | 0.55% |
| 47 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 111,126 | $1.6M | 0.54% |
| 48 | BITWISE BITCOIN ETF TR | BITB | 45,548 | $1.6M | 0.54% |
| 49 | WELLS FARGO CO NEW | 949746101 | 27,696 | $1.6M | 0.53% |
| 50 | FOX FACTORY HLDG CORP | FOXF | 36,434 | $1.5M | 0.51% |
| 51 | ST JOE CO | JOE | 23,990 | $1.4M | 0.48% |
| 52 | CHARLES RIV LABS INTL INC | 159864107 | 6,505 | $1.3M | 0.44% |
| 53 | ATKORE INC | ATKR | 14,985 | $1.3M | 0.43% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 2,117 | $1.2M | 0.42% |
| 55 | CAMECO CORP | CCJ | 25,390 | $1.2M | 0.41% |
| 56 | S&P GLOBAL INC | SPGI | 2,160 | $1.1M | 0.38% |
| 57 | DOCUSIGN INC | DOCU | 17,015 | $1.1M | 0.36% |
| 58 | CRONOS GROUP INC | CRON | 458,247 | $1.0M | 0.34% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 3,973 | $987,291 | 0.34% |
| 60 | MOODYS CORP | MCO | 2,077 | $985,723 | 0.34% |
| 61 | U HAUL HOLDING COMPANY | UHAL-B | 12,714 | $985,081 | 0.33% |
| 62 | ARK 21SHARES BITCOIN ETF | ARKB | 15,457 | $981,056 | 0.33% |
| 63 | NAVIOS MARITIME PARTNERS L P | NMM | 15,280 | $956,986 | 0.33% |
| 64 | UBER TECHNOLOGIES INC | UBER | 12,705 | $954,908 | 0.32% |
| 65 | PERION NETWORK LTD | PERI | 118,523 | $933,961 | 0.32% |
| 66 | FUTU HLDGS LTD | FUTU | 8,730 | $835,025 | 0.28% |
| 67 | ADOBE INC | ADBE | 1,531 | $792,721 | 0.27% |
| 68 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,263 | $677,519 | 0.23% |
| 69 | CRH PLC | CRH | 7,156 | $663,647 | 0.23% |
| 70 | ECOPETROL S A | EC | 67,555 | $603,266 | 0.21% |
| 71 | ISHARES BITCOIN TRUST ETF | IBIT | 16,205 | $585,487 | 0.20% |
| 72 | ASML HOLDING N V | ASMLF | 699 | $582,442 | 0.20% |
| 73 | HUDSON TECHNOLOGIES INC | HDSN | 64,100 | $534,594 | 0.18% |
| 74 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 168,182 | $521,364 | 0.18% |
| 75 | NEXGEN ENERGY LTD | NXE | 78,083 | $509,199 | 0.17% |
| 76 | CHART INDS INC | 16115Q308 | 3,900 | $484,146 | 0.16% |
| 77 | LESLIES INC | 527064109 | 151,405 | $478,440 | 0.16% |
| 78 | TENABLE HLDGS INC | 88025T102 | 11,720 | $474,894 | 0.16% |
| 79 | OBSIDIAN ENERGY LTD | OBE | 84,060 | $465,871 | 0.16% |
| 80 | CHEMOURS CO | CC | 22,403 | $455,229 | 0.15% |
| 81 | COMPOSECURE INC | 20459V105 | 31,190 | $437,284 | 0.15% |
| 82 | CARPARTS COM INC | PRTS | 453,253 | $410,783 | 0.14% |
| 83 | APPLIED MATLS INC | 038222105 | 2,005 | $405,110 | 0.14% |
| 84 | INTEL CORP | INTC | 16,235 | $380,873 | 0.13% |
| 85 | OCCIDENTAL PETE CORP | 674599105 | 7,050 | $363,357 | 0.12% |
| 86 | WEIBO CORP | WEIBF | 34,826 | $351,046 | 0.12% |
| 87 | UP FINTECH HLDG LTD | TIGR | 58,325 | $311,456 | 0.11% |
| 88 | AXCELIS TECHNOLOGIES INC | ACLS | 2,730 | $286,241 | 0.10% |
| 89 | CBRE GROUP INC | CBRE | 1,987 | $247,342 | 0.08% |
| 90 | RCM TECHNOLOGIES INC | RCMT | 11,737 | $238,026 | 0.08% |
| 91 | BLACKROCK INC | BLK | 225 | $213,640 | 0.07% |
| 92 | KRANESHARES TRUST | 500767553 | 9,689 | $208,895 | 0.07% |
| 93 | DELCATH SYS INC | DCTH | 17,967 | $162,242 | 0.06% |
| 94 | DENISON MINES CORP | DNN | 86,800 | $158,844 | 0.05% |
| 95 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 75,000 | $152,250 | 0.05% |
| 96 | LEE ENTERPRISES INC | LEE | 13,763 | $119,876 | 0.04% |
| 97 | CUTERA INC | 232109108 | 84,205 | $66,421 | 0.02% |