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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Kerrisdale Advisers, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004896

Total Value
$192.9M
Positions
75
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (75)

#IssuerTicker / CUSIPSharesValue% of Filing
1VISA INCV39,664$13.5M7.02%
2SOTERA HEALTH COSHC795,312$12.5M6.49%
3MERCADOLIBRE INCMELI5,076$11.9M6.15%
4NOBLE CORP PLCNE-WT351,985$10.0M5.16%
5AMAZON COM INCAMZN39,801$8.7M4.53%
6SYSCO CORPSYY101,423$8.4M4.33%
7ALPHABET INCGOOG33,927$8.2M4.28%
8SEAGATE TECHNOLOGY HLDNGS PLSE30,058$7.1M3.68%
9ACM RESH INC00108J109176,581$6.9M3.58%
10ZOOM COMMUNICATIONS INCZM64,679$5.3M2.77%
11ENDAVA PLCDAVA576,843$5.2M2.72%
12GRUPO CIBEST SACIB99,862$5.2M2.69%
13WESTERN DIGITAL CORPWDC42,454$5.1M2.64%
14VALARIS LTDVAL-WT97,335$4.7M2.46%
15UNITEDHEALTH GROUP INCUNH13,020$4.5M2.33%
16APPFOLIO INCAPPF14,778$4.1M2.11%
17UNION PAC CORPUNP16,402$3.9M2.01%
18ZOOMINFO TECHNOLOGIES INCGTM348,428$3.8M1.97%
19COUPANG INCCPNG109,085$3.5M1.82%
20FORTREA HLDGS INCFTRE358,191$3.0M1.56%
21DIAGEO PLCDGEAF31,133$3.0M1.54%
22U HAUL HOLDING COMPANYUHAL-B55,241$2.8M1.46%
23KENVUE INCKVUE164,220$2.7M1.38%
24INTERNATIONAL MNY EXPRESS ININTR189,288$2.6M1.37%
25MICRON TECHNOLOGY INCMU15,059$2.5M1.31%
26MAPLEBEAR INCCART66,545$2.4M1.27%
27WARNER MUSIC GROUP CORPWMG66,530$2.3M1.17%
28CAMECO CORPCCJ25,390$2.1M1.10%
29MADISON SQUARE GARDEN ENTMT55825610343,495$2.0M1.02%
30ON SEMICONDUCTOR CORPON37,210$1.8M0.95%
31ATKORE INCATKR28,074$1.8M0.91%
32RENTOKIL INITIAL PLCRKLIF68,778$1.7M0.90%
33SYNOPSYS INCSNPS3,263$1.6M0.83%
34WABTEC9297401087,295$1.5M0.76%
35PETROLEO BRASILEIRO SA PETRO71654V408111,126$1.4M0.73%
36FOX FACTORY HLDG CORPFOXF57,094$1.4M0.72%
37ADOBE INCADBE3,802$1.3M0.70%
38CRONOS GROUP INCCRON468,786$1.3M0.68%
39ST JOE COJOE23,990$1.2M0.62%
40CHARLES RIV LABS INTL INC1598641077,458$1.2M0.61%
41KEYSIGHT TECHNOLOGIES INCKEYS6,613$1.2M0.60%
42KASPI KZ JSC48581R20513,665$1.1M0.58%
43HENRY SCHEIN INCHSIC16,026$1.1M0.55%
44AMENTUM HOLDINGS INCAMTM39,520$946,5040.49%
45BOOZ ALLEN HAMILTON HLDG CORBAH9,452$944,7270.49%
46CPI CARD GROUP INCPMTS60,796$920,4510.48%
47KNIGHT-SWIFT TRANSN HLDGS IN49904910422,587$892,4120.46%
48POLARIS INCPII14,065$817,5980.42%
49KORN FERRYKFY10,488$733,9500.38%
50U HAUL HOLDING COMPANYUHAL-B12,714$725,5880.38%
51PERION NETWORK LTDPERI75,563$725,4050.38%
52AXCELIS TECHNOLOGIES INCACLS7,265$709,3550.37%
53HUDSON TECHNOLOGIES INCHDSN64,100$636,5130.33%
54ECOPETROL S AEC67,555$622,1820.32%
55INTEL CORPINTC17,123$574,4770.30%
56OBSIDIAN ENERGY LTDOBE84,060$549,4090.28%
57CHEMOURS COCC31,563$499,9580.26%
58NEXGEN ENERGY LTDNXE50,883$455,4450.24%
59REDDIT INCRDDT1,715$394,4330.20%
60ADVISORSHARES TR00768Y45377,470$371,0810.19%
61DELL TECHNOLOGIES INCDELL2,543$360,5210.19%
62RCM TECHNOLOGIES INCRCMT12,891$342,2560.18%
63TENABLE HLDGS INC88025T10211,720$341,7550.18%
64OCCIDENTAL PETE CORP6745991057,050$333,1130.17%
65ALIBABA GROUP HLDG LTDBBAAY1,856$331,7230.17%
66MICROSOFT CORPMSFT611$316,4670.16%
67GRUPO AVAL ACCIONES Y VALOREAVAL75,000$247,5000.13%
68DENISON MINES CORPDNN86,800$238,7000.12%
69SHUTTERSTOCK INCSSTK10,765$224,4500.12%
70LIQUIDIA CORPORATIONLQDA9,725$221,1470.11%
71NAVIOS MARITIME PARTNERS L PNMM4,590$206,7800.11%
72CARPARTS COM INCPRTS252,495$179,5490.09%
73DMC GLOBAL INCBOOM20,492$173,1570.09%
74LESLIES INC52706420823,811$130,9610.07%
75FIGS INCFIGS19,407$129,8330.07%