13F HOLDINGS REPORT
Kerrisdale Advisers, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000950
Total Value
$296.0M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACM RESH INC | 00108J109 | 1,948,003 | $29.4M | 9.94% |
| 2 | SYSCO CORP | SYY | 235,021 | $18.0M | 6.07% |
| 3 | VISA INC | V | 52,430 | $16.6M | 5.60% |
| 4 | DIAGEO PLC | DGEAF | 119,724 | $15.2M | 5.14% |
| 5 | ALPHABET INC | GOOG | 79,282 | $15.0M | 5.07% |
| 6 | MERCADOLIBRE INC | MELI | 7,427 | $12.6M | 4.27% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 139,746 | $12.1M | 4.07% |
| 8 | ENDAVA PLC | DAVA | 359,942 | $11.1M | 3.76% |
| 9 | SOTERA HEALTH CO | SHC | 795,312 | $10.9M | 3.68% |
| 10 | NOBLE CORP PLC | NE-WT | 329,985 | $10.4M | 3.50% |
| 11 | AMAZON COM INC | AMZN | 43,703 | $9.6M | 3.24% |
| 12 | MICROSOFT CORP | MSFT | 17,599 | $7.4M | 2.51% |
| 13 | CSX CORP | CSX | 221,940 | $7.2M | 2.42% |
| 14 | WABTEC | 929740108 | 37,551 | $7.1M | 2.41% |
| 15 | BANCOLOMBIA S A | 05968L102 | 220,025 | $6.9M | 2.34% |
| 16 | UNION PAC CORP | UNP | 27,717 | $6.3M | 2.14% |
| 17 | VALARIS LTD | VAL-WT | 101,265 | $4.5M | 1.51% |
| 18 | ZOOM COMMUNICATIONS INC | ZM | 50,089 | $4.1M | 1.38% |
| 19 | SALESFORCE INC | CRM | 11,106 | $3.7M | 1.25% |
| 20 | INTERNATIONAL MNY EXPRESS IN | INTR | 173,288 | $3.6M | 1.22% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 42,111 | $3.6M | 1.21% |
| 22 | U HAUL HOLDING COMPANY | UHAL-B | 55,241 | $3.5M | 1.20% |
| 23 | DEERE & CO | DE | 8,238 | $3.5M | 1.18% |
| 24 | ZOOMINFO TECHNOLOGIES INC | GTM | 311,343 | $3.3M | 1.11% |
| 25 | ASML HOLDING N V | ASMLF | 4,418 | $3.1M | 1.03% |
| 26 | RENTOKIL INITIAL PLC | RKLIF | 112,895 | $2.9M | 0.97% |
| 27 | BOEING CO | BA-PA | 14,855 | $2.6M | 0.89% |
| 28 | CPI CARD GROUP INC | PMTS | 86,408 | $2.6M | 0.87% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 12,455 | $2.4M | 0.81% |
| 30 | GARRETT MOTION INC | GTX | 262,402 | $2.4M | 0.80% |
| 31 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 39,522 | $2.1M | 0.71% |
| 32 | HENRY SCHEIN INC | HSIC | 29,941 | $2.1M | 0.70% |
| 33 | WARNER MUSIC GROUP CORP | WMG | 66,530 | $2.1M | 0.70% |
| 34 | US BANCORP DEL | USB-PS | 37,661 | $1.8M | 0.61% |
| 35 | COUPANG INC | CPNG | 81,455 | $1.8M | 0.60% |
| 36 | AON PLC | AON | 4,898 | $1.8M | 0.59% |
| 37 | BANK AMERICA CORP | 060505104 | 39,759 | $1.7M | 0.59% |
| 38 | MOSAIC CO NEW | MOS | 70,580 | $1.7M | 0.59% |
| 39 | EPAM SYS INC | EPAM | 7,344 | $1.7M | 0.58% |
| 40 | CHARLES RIV LABS INTL INC | 159864107 | 8,665 | $1.6M | 0.54% |
| 41 | MADISON SQUARE GARDEN ENTMT | 558256103 | 43,495 | $1.5M | 0.52% |
| 42 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 18,612 | $1.5M | 0.51% |
| 43 | ATKORE INC | ATKR | 17,990 | $1.5M | 0.51% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 3,078 | $1.4M | 0.49% |
| 45 | ARK 21SHARES BITCOIN ETF | ARKB | 15,457 | $1.4M | 0.49% |
| 46 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 111,126 | $1.4M | 0.48% |
| 47 | WELLS FARGO CO NEW | 949746101 | 19,346 | $1.4M | 0.46% |
| 48 | UBER TECHNOLOGIES INC | UBER | 22,215 | $1.3M | 0.45% |
| 49 | CAMECO CORP | CCJ | 25,390 | $1.3M | 0.44% |
| 50 | INTEL CORP | INTC | 63,550 | $1.3M | 0.43% |
| 51 | BITWISE BITCOIN ETF TR | BITB | 24,358 | $1.2M | 0.42% |
| 52 | S&P GLOBAL INC | SPGI | 2,475 | $1.2M | 0.42% |
| 53 | ADOBE INC | ADBE | 2,535 | $1.1M | 0.38% |
| 54 | FOX FACTORY HLDG CORP | FOXF | 36,434 | $1.1M | 0.37% |
| 55 | ST JOE CO | JOE | 23,990 | $1.1M | 0.36% |
| 56 | KORN FERRY | KFY | 14,910 | $1.0M | 0.34% |
| 57 | PERION NETWORK LTD | PERI | 118,523 | $1.0M | 0.34% |
| 58 | MOODYS CORP | MCO | 2,077 | $983,189 | 0.33% |
| 59 | CRONOS GROUP INC | CRON | 468,786 | $946,948 | 0.32% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,852 | $936,853 | 0.32% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 3,973 | $932,463 | 0.32% |
| 62 | U HAUL HOLDING COMPANY | UHAL-B | 12,714 | $878,410 | 0.30% |
| 63 | ISHARES BITCOIN TRUST ETF | IBIT | 16,205 | $859,675 | 0.29% |
| 64 | DELCATH SYS INC | DCTH | 66,645 | $802,406 | 0.27% |
| 65 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,263 | $684,766 | 0.23% |
| 66 | CONSTELLIUM SE | CSTM | 56,776 | $583,090 | 0.20% |
| 67 | CARPARTS COM INC | PRTS | 539,257 | $582,398 | 0.20% |
| 68 | ECOPETROL S A | EC | 67,555 | $535,036 | 0.18% |
| 69 | NEXGEN ENERGY LTD | NXE | 78,083 | $514,672 | 0.17% |
| 70 | OBSIDIAN ENERGY LTD | OBE | 84,060 | $487,025 | 0.16% |
| 71 | TENABLE HLDGS INC | 88025T102 | 11,720 | $461,534 | 0.16% |
| 72 | CRH PLC | CRH | 4,618 | $427,257 | 0.14% |
| 73 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 108,182 | $387,292 | 0.13% |
| 74 | CHEMOURS CO | CC | 22,403 | $378,611 | 0.13% |
| 75 | LESLIES INC | 527064109 | 160,438 | $357,777 | 0.12% |
| 76 | HUDSON TECHNOLOGIES INC | HDSN | 64,100 | $357,678 | 0.12% |
| 77 | OCCIDENTAL PETE CORP | 674599105 | 7,050 | $348,341 | 0.12% |
| 78 | LYFT INC | LYFT | 22,170 | $285,993 | 0.10% |
| 79 | CBRE GROUP INC | CBRE | 1,987 | $260,873 | 0.09% |
| 80 | RCM TECHNOLOGIES INC | RCMT | 11,737 | $260,092 | 0.09% |
| 81 | BLACKROCK INC | BLK | 225 | $230,650 | 0.08% |
| 82 | VITAL ENERGY INC | 516806205 | 6,591 | $203,794 | 0.07% |
| 83 | DMC GLOBAL INC | BOOM | 26,583 | $195,385 | 0.07% |
| 84 | DENISON MINES CORP | DNN | 86,800 | $156,240 | 0.05% |
| 85 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 75,000 | $152,250 | 0.05% |
| 86 | CUTERA INC | 232109108 | 84,205 | $29,716 | 0.01% |