13F HOLDINGS REPORT
Kerrisdale Advisers, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003283
Total Value
$191.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 292,751 | $42.3M | 22.04% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 39,485 | $12.3M | 6.43% |
| 3 | MERCADOLIBRE INC | MELI | 4,022 | $10.5M | 5.48% |
| 4 | VISA INC | V | 27,384 | $9.7M | 5.07% |
| 5 | NOBLE CORP PLC | NE-WT | 351,985 | $9.3M | 4.87% |
| 6 | SOTERA HEALTH CO | SHC | 795,312 | $8.8M | 4.61% |
| 7 | ENDAVA PLC | DAVA | 535,803 | $8.2M | 4.28% |
| 8 | ACM RESH INC | 00108J109 | 286,497 | $7.4M | 3.87% |
| 9 | ALPHABET INC | GOOG | 33,927 | $6.0M | 3.12% |
| 10 | ZOOM COMMUNICATIONS INC | ZM | 64,679 | $5.0M | 2.63% |
| 11 | WESTERN DIGITAL CORP | WDC | 73,577 | $4.7M | 2.46% |
| 12 | GRUPO CIBEST SA | CIB | 100,462 | $4.6M | 2.42% |
| 13 | SYSCO CORP | SYY | 56,438 | $4.3M | 2.23% |
| 14 | VALARIS LTD | VAL-WT | 97,335 | $4.1M | 2.14% |
| 15 | ZOOMINFO TECHNOLOGIES INC | GTM | 342,298 | $3.5M | 1.81% |
| 16 | COUPANG INC | CPNG | 109,085 | $3.3M | 1.70% |
| 17 | U HAUL HOLDING COMPANY | UHAL-B | 55,241 | $3.0M | 1.57% |
| 18 | APPFOLIO INC | APPF | 12,942 | $3.0M | 1.55% |
| 19 | DIAGEO PLC | DGEAF | 28,758 | $2.9M | 1.51% |
| 20 | AMAZON COM INC | AMZN | 9,847 | $2.2M | 1.13% |
| 21 | INTERNATIONAL MNY EXPRESS IN | INTR | 189,288 | $1.9M | 1.00% |
| 22 | CAMECO CORP | CCJ | 25,390 | $1.9M | 0.98% |
| 23 | ATKORE INC | ATKR | 26,114 | $1.8M | 0.96% |
| 24 | WARNER MUSIC GROUP CORP | WMG | 66,530 | $1.8M | 0.95% |
| 25 | FORTREA HLDGS INC | FTRE | 358,191 | $1.8M | 0.92% |
| 26 | MADISON SQUARE GARDEN ENTMT | 558256103 | 43,495 | $1.7M | 0.91% |
| 27 | RENTOKIL INITIAL PLC | RKLIF | 68,778 | $1.7M | 0.86% |
| 28 | FOX FACTORY HLDG CORP | FOXF | 57,094 | $1.5M | 0.77% |
| 29 | ADOBE INC | ADBE | 3,802 | $1.5M | 0.77% |
| 30 | CPI CARD GROUP INC | PMTS | 60,796 | $1.4M | 0.75% |
| 31 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 111,126 | $1.4M | 0.73% |
| 32 | HENRY SCHEIN INC | HSIC | 16,026 | $1.2M | 0.61% |
| 33 | ON SEMICONDUCTOR CORP | ON | 21,955 | $1.2M | 0.60% |
| 34 | ST JOE CO | JOE | 23,990 | $1.1M | 0.60% |
| 35 | CHARLES RIV LABS INTL INC | 159864107 | 7,458 | $1.1M | 0.59% |
| 36 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,613 | $1.1M | 0.57% |
| 37 | KASPI KZ JSC | 48581R205 | 11,050 | $938,035 | 0.49% |
| 38 | CRONOS GROUP INC | CRON | 468,786 | $895,381 | 0.47% |
| 39 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 19,982 | $883,804 | 0.46% |
| 40 | U HAUL HOLDING COMPANY | UHAL-B | 12,714 | $769,960 | 0.40% |
| 41 | KORN FERRY | KFY | 10,488 | $769,085 | 0.40% |
| 42 | PERION NETWORK LTD | PERI | 75,563 | $766,964 | 0.40% |
| 43 | ECOPETROL S A | EC | 67,555 | $597,862 | 0.31% |
| 44 | POLARIS INC | PII | 14,065 | $571,742 | 0.30% |
| 45 | HUDSON TECHNOLOGIES INC | HDSN | 64,100 | $520,492 | 0.27% |
| 46 | AXCELIS TECHNOLOGIES INC | ACLS | 7,265 | $506,298 | 0.26% |
| 47 | OBSIDIAN ENERGY LTD | OBE | 84,060 | $466,809 | 0.24% |
| 48 | TENABLE HLDGS INC | 88025T102 | 11,720 | $395,902 | 0.21% |
| 49 | QUANTUMSCAPE CORP | QS | 58,375 | $392,280 | 0.20% |
| 50 | CHEMOURS CO | CC | 31,563 | $361,396 | 0.19% |
| 51 | NEXGEN ENERGY LTD | NXE | 50,883 | $353,689 | 0.18% |
| 52 | MICROSOFT CORP | MSFT | 611 | $303,918 | 0.16% |
| 53 | RCM TECHNOLOGIES INC | RCMT | 12,891 | $303,841 | 0.16% |
| 54 | OCCIDENTAL PETE CORP | 674599105 | 7,050 | $296,171 | 0.15% |
| 55 | UNION PAC CORP | UNP | 1,142 | $262,751 | 0.14% |
| 56 | REDDIT INC | RDDT | 1,715 | $258,228 | 0.13% |
| 57 | WABTEC | 929740108 | 1,190 | $249,127 | 0.13% |
| 58 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 75,000 | $210,750 | 0.11% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 1,856 | $210,489 | 0.11% |
| 60 | SHUTTERSTOCK INC | SSTK | 10,765 | $204,104 | 0.11% |
| 61 | LESLIES INC | 527064109 | 476,238 | $199,972 | 0.10% |
| 62 | CARPARTS COM INC | PRTS | 252,495 | $186,872 | 0.10% |
| 63 | ADVISORSHARES TR | 00768Y453 | 77,470 | $186,703 | 0.10% |
| 64 | DMC GLOBAL INC | BOOM | 20,492 | $165,166 | 0.09% |
| 65 | DENISON MINES CORP | DNN | 86,800 | $157,976 | 0.08% |
| 66 | FIGS INC | FIGS | 19,407 | $109,455 | 0.06% |