13F HOLDINGS REPORT
Kerrisdale Advisers, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001941
Total Value
$239.0M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 565,083 | $48.0M | 20.09% |
| 2 | VISA INC | V | 45,049 | $15.8M | 6.61% |
| 3 | MERCADOLIBRE INC | MELI | 6,484 | $12.6M | 5.29% |
| 4 | DIAGEO PLC | DGEAF | 115,074 | $12.1M | 5.05% |
| 5 | AMAZON COM INC | AMZN | 56,566 | $10.8M | 4.50% |
| 6 | ALPHABET INC | GOOG | 64,752 | $10.0M | 4.19% |
| 7 | SOTERA HEALTH CO | SHC | 795,312 | $9.3M | 3.88% |
| 8 | SYSCO CORP | SYY | 112,283 | $8.4M | 3.53% |
| 9 | NOBLE CORP PLC | NE-WT | 329,985 | $7.8M | 3.27% |
| 10 | MICROSOFT CORP | MSFT | 20,261 | $7.6M | 3.18% |
| 11 | ENDAVA PLC | DAVA | 350,872 | $6.8M | 2.86% |
| 12 | CSX CORP | CSX | 213,305 | $6.3M | 2.63% |
| 13 | BANCOLOMBIA S A | 05968L102 | 128,642 | $5.2M | 2.16% |
| 14 | ACM RESH INC | 00108J109 | 214,397 | $5.0M | 2.09% |
| 15 | ZOOM COMMUNICATIONS INC | ZM | 58,839 | $4.3M | 1.82% |
| 16 | WABTEC | 929740108 | 23,510 | $4.3M | 1.78% |
| 17 | VALARIS LTD | VAL-WT | 97,335 | $3.8M | 1.60% |
| 18 | U HAUL HOLDING COMPANY | UHAL-B | 55,241 | $3.3M | 1.37% |
| 19 | RENTOKIL INITIAL PLC | RKLIF | 128,228 | $2.9M | 1.23% |
| 20 | ZOOMINFO TECHNOLOGIES INC | GTM | 290,548 | $2.9M | 1.22% |
| 21 | INTERNATIONAL MNY EXPRESS IN | INTR | 189,288 | $2.4M | 1.00% |
| 22 | APPFOLIO INC | APPF | 9,748 | $2.1M | 0.90% |
| 23 | WARNER MUSIC GROUP CORP | WMG | 66,530 | $2.1M | 0.87% |
| 24 | FORTREA HLDGS INC | FTRE | 275,321 | $2.1M | 0.87% |
| 25 | EPAM SYS INC | EPAM | 12,094 | $2.0M | 0.85% |
| 26 | SALESFORCE INC | CRM | 7,384 | $2.0M | 0.83% |
| 27 | BOEING CO | BA-PA | 11,265 | $1.9M | 0.80% |
| 28 | COUPANG INC | CPNG | 86,945 | $1.9M | 0.80% |
| 29 | CPI CARD GROUP INC | PMTS | 62,196 | $1.8M | 0.76% |
| 30 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 111,126 | $1.6M | 0.67% |
| 31 | ATKORE INC | ATKR | 25,914 | $1.6M | 0.65% |
| 32 | CHARLES RIV LABS INTL INC | 159864107 | 10,064 | $1.5M | 0.63% |
| 33 | MADISON SQUARE GARDEN ENTMT | 558256103 | 43,495 | $1.4M | 0.60% |
| 34 | UBER TECHNOLOGIES INC | UBER | 18,655 | $1.4M | 0.57% |
| 35 | ADOBE INC | ADBE | 3,207 | $1.2M | 0.51% |
| 36 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 26,117 | $1.1M | 0.48% |
| 37 | ST JOE CO | JOE | 23,990 | $1.1M | 0.47% |
| 38 | BANK AMERICA CORP | 060505104 | 25,789 | $1.1M | 0.45% |
| 39 | CAMECO CORP | CCJ | 25,390 | $1.0M | 0.44% |
| 40 | PERION NETWORK LTD | PERI | 118,523 | $964,777 | 0.40% |
| 41 | US BANCORP DEL | USB-PS | 22,736 | $959,914 | 0.40% |
| 42 | PNC FINL SVCS GROUP INC | 693475105 | 4,992 | $877,444 | 0.37% |
| 43 | FOX FACTORY HLDG CORP | FOXF | 36,434 | $850,370 | 0.36% |
| 44 | CRONOS GROUP INC | CRON | 468,786 | $848,503 | 0.36% |
| 45 | U HAUL HOLDING COMPANY | UHAL-B | 12,714 | $830,987 | 0.35% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 3,473 | $822,580 | 0.34% |
| 47 | KORN FERRY | KFY | 10,488 | $711,401 | 0.30% |
| 48 | ECOPETROL S A | EC | 67,555 | $705,274 | 0.30% |
| 49 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,212 | $662,988 | 0.28% |
| 50 | HENRY SCHEIN INC | HSIC | 9,661 | $661,682 | 0.28% |
| 51 | UNION PAC CORP | UNP | 2,777 | $656,038 | 0.27% |
| 52 | ON SEMICONDUCTOR CORP | ON | 16,090 | $654,702 | 0.27% |
| 53 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,263 | $638,470 | 0.27% |
| 54 | WELLS FARGO CO NEW | 949746101 | 8,851 | $635,413 | 0.27% |
| 55 | POLARIS INC | PII | 15,080 | $617,375 | 0.26% |
| 56 | BITWISE BITCOIN ETF TR | BITB | 12,873 | $577,740 | 0.24% |
| 57 | ARK 21SHARES BITCOIN ETF | ARKB | 6,342 | $521,312 | 0.22% |
| 58 | OBSIDIAN ENERGY LTD | OBE | 84,060 | $492,581 | 0.21% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 922 | $482,898 | 0.20% |
| 60 | LAMB WESTON HLDGS INC | LW | 8,775 | $467,708 | 0.20% |
| 61 | DELCATH SYS INC | DCTH | 36,645 | $466,491 | 0.20% |
| 62 | ISHARES BITCOIN TRUST ETF | IBIT | 9,545 | $446,801 | 0.19% |
| 63 | CHEMOURS CO | CC | 31,563 | $427,047 | 0.18% |
| 64 | TENABLE HLDGS INC | 88025T102 | 11,720 | $409,966 | 0.17% |
| 65 | HUDSON TECHNOLOGIES INC | HDSN | 64,100 | $395,497 | 0.17% |
| 66 | LESLIES INC | 527064109 | 476,238 | $350,273 | 0.15% |
| 67 | OCCIDENTAL PETE CORP | 674599105 | 7,050 | $347,988 | 0.15% |
| 68 | CARPARTS COM INC | PRTS | 252,495 | $252,495 | 0.11% |
| 69 | CHART INDS INC | 16115Q308 | 1,735 | $250,465 | 0.10% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 1,856 | $245,419 | 0.10% |
| 71 | QUANTUMSCAPE CORP | QS | 58,375 | $242,840 | 0.10% |
| 72 | KASPI KZ JSC | 48581R205 | 2,600 | $241,410 | 0.10% |
| 73 | NEXGEN ENERGY LTD | NXE | 50,883 | $228,111 | 0.10% |
| 74 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 75,000 | $204,750 | 0.09% |
| 75 | ADVISORSHARES TR | 00768Y453 | 77,470 | $202,197 | 0.08% |
| 76 | RCM TECHNOLOGIES INC | RCMT | 12,891 | $201,100 | 0.08% |
| 77 | SHUTTERSTOCK INC | SSTK | 10,765 | $200,552 | 0.08% |
| 78 | GOLDEN OCEAN GROUP LTD | NVGLF | 25,000 | $199,500 | 0.08% |
| 79 | DMC GLOBAL INC | BOOM | 20,492 | $172,543 | 0.07% |
| 80 | DENISON MINES CORP | DNN | 86,800 | $112,840 | 0.05% |
| 81 | FIGS INC | FIGS | 19,407 | $89,078 | 0.04% |