13F HOLDINGS REPORT
Kerrisdale Advisers, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000916
Total Value
$212.3M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TELEPHONE & DATA SYS INC | TDS-PV | 506,067 | $20.7M | 9.77% |
| 2 | MERCADOLIBRE INC | MELI | 8,564 | $17.3M | 8.13% |
| 3 | SYSCO CORP | SYY | 211,229 | $15.6M | 7.33% |
| 4 | VISA INC | V | 39,472 | $13.8M | 6.52% |
| 5 | ACM RESH INC | 00108J109 | 263,482 | $10.4M | 4.90% |
| 6 | SOTERA HEALTH CO | SHC | 556,854 | $9.8M | 4.63% |
| 7 | AMAZON COM INC | AMZN | 41,371 | $9.5M | 4.50% |
| 8 | ALPHABET INC | GOOG | 29,387 | $9.2M | 4.33% |
| 9 | KENVUE INC | KVUE | 343,837 | $5.9M | 2.79% |
| 10 | GRUPO CIBEST SA | CIB | 91,110 | $5.8M | 2.73% |
| 11 | NOBLE CORP PLC | NE-WT | 147,621 | $4.2M | 1.96% |
| 12 | SYNOPSYS INC | SNPS | 8,406 | $3.9M | 1.86% |
| 13 | STRIDE INC | LRN | 59,665 | $3.9M | 1.82% |
| 14 | UNION PAC CORP | UNP | 16,402 | $3.8M | 1.79% |
| 15 | APPFOLIO INC | APPF | 16,016 | $3.7M | 1.76% |
| 16 | ENDAVA PLC | DAVA | 567,416 | $3.6M | 1.69% |
| 17 | ZOOMINFO TECHNOLOGIES INC | GTM | 348,428 | $3.5M | 1.67% |
| 18 | MAPLEBEAR INC | CART | 73,040 | $3.3M | 1.55% |
| 19 | ZOOM COMMUNICATIONS INC | ZM | 37,799 | $3.3M | 1.54% |
| 20 | DIAGEO PLC | DGEAF | 31,133 | $2.7M | 1.27% |
| 21 | LEGENCE CORP | LGN | 61,495 | $2.6M | 1.25% |
| 22 | U HAUL HOLDING COMPANY | UHAL-B | 55,241 | $2.6M | 1.22% |
| 23 | COUPANG INC | CPNG | 109,085 | $2.6M | 1.21% |
| 24 | AMRIZE LTD | AMRZ | 47,050 | $2.5M | 1.20% |
| 25 | VALARIS LTD | VAL-WT | 50,024 | $2.5M | 1.19% |
| 26 | MADISON SQUARE GARDEN ENTMT | 558256103 | 42,969 | $2.3M | 1.09% |
| 27 | WARNER MUSIC GROUP CORP | WMG | 66,530 | $2.0M | 0.96% |
| 28 | RENTOKIL INITIAL PLC | RKLIF | 68,778 | $2.0M | 0.95% |
| 29 | ON SEMICONDUCTOR CORP | ON | 37,210 | $2.0M | 0.95% |
| 30 | MICRON TECHNOLOGY INC | MU | 6,942 | $2.0M | 0.93% |
| 31 | WESTERN DIGITAL CORP | WDC | 11,384 | $2.0M | 0.92% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 5,828 | $1.9M | 0.91% |
| 33 | ATKORE INC | ATKR | 28,074 | $1.8M | 0.84% |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,724 | $1.6M | 0.74% |
| 35 | EATON CORP PLC | ETN | 4,797 | $1.5M | 0.72% |
| 36 | WABTEC | 929740108 | 6,925 | $1.5M | 0.70% |
| 37 | ST JOE CO | JOE | 23,990 | $1.4M | 0.67% |
| 38 | FOX FACTORY HLDG CORP | FOXF | 82,979 | $1.4M | 0.67% |
| 39 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,613 | $1.3M | 0.63% |
| 40 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 111,126 | $1.3M | 0.62% |
| 41 | HENRY SCHEIN INC | HSIC | 16,026 | $1.2M | 0.57% |
| 42 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 22,587 | $1.2M | 0.56% |
| 43 | LIBERTY ENERGY INC | LBRT | 63,805 | $1.2M | 0.55% |
| 44 | KASPI KZ JSC | 48581R205 | 13,665 | $1.1M | 0.50% |
| 45 | GITLAB INC | GTLB | 25,685 | $963,958 | 0.45% |
| 46 | CHARLES RIV LABS INTL INC | 159864107 | 4,593 | $916,212 | 0.43% |
| 47 | CPI CARD GROUP INC | PMTS | 60,796 | $892,485 | 0.42% |
| 48 | CAMECO CORP | CCJ | 9,655 | $883,336 | 0.42% |
| 49 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,452 | $797,371 | 0.38% |
| 50 | PERION NETWORK LTD | PERI | 75,563 | $723,894 | 0.34% |
| 51 | KORN FERRY | KFY | 10,488 | $692,418 | 0.33% |
| 52 | ECOPETROL S A | EC | 67,555 | $676,901 | 0.32% |
| 53 | U HAUL HOLDING COMPANY | UHAL-B | 12,714 | $640,913 | 0.30% |
| 54 | CHEMOURS CO | CC | 52,401 | $617,808 | 0.29% |
| 55 | GRIFFON CORP | GFF | 7,150 | $526,598 | 0.25% |
| 56 | OBSIDIAN ENERGY LTD | OBE | 84,060 | $515,358 | 0.24% |
| 57 | FISERV INC | FISV | 7,630 | $512,507 | 0.24% |
| 58 | LIQUIDIA CORPORATION | LQDA | 14,820 | $511,142 | 0.24% |
| 59 | NEXGEN ENERGY LTD | NXE | 50,883 | $468,252 | 0.22% |
| 60 | CRONOS GROUP INC | CRON | 171,886 | $452,060 | 0.21% |
| 61 | HUDSON TECHNOLOGIES INC | HDSN | 57,622 | $394,711 | 0.19% |
| 62 | REDDIT INC | RDDT | 1,715 | $394,227 | 0.19% |
| 63 | SNAP INC | SNAP | 38,900 | $313,923 | 0.15% |
| 64 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 75,000 | $303,750 | 0.14% |
| 65 | OCCIDENTAL PETE CORP | 674599105 | 7,050 | $289,896 | 0.14% |
| 66 | TENABLE HLDGS INC | 88025T102 | 11,720 | $275,772 | 0.13% |
| 67 | MICROSOFT CORP | MSFT | 567 | $274,213 | 0.13% |
| 68 | RCM TECHNOLOGIES INC | RCMT | 12,891 | $263,557 | 0.12% |
| 69 | NAVIOS MARITIME PARTNERS L P | NMM | 4,590 | $240,654 | 0.11% |
| 70 | DENISON MINES CORP | DNN | 86,800 | $230,888 | 0.11% |
| 71 | RCI HOSPITALITY HLDGS INC | RICK | 9,253 | $220,592 | 0.10% |
| 72 | SHUTTERSTOCK INC | SSTK | 10,765 | $205,612 | 0.10% |
| 73 | ALIBABA GROUP HLDG LTD | BBAAY | 1,366 | $200,228 | 0.09% |
| 74 | DMC GLOBAL INC | BOOM | 20,492 | $137,091 | 0.06% |
| 75 | CARPARTS COM INC | PRTS | 252,495 | $126,248 | 0.06% |
| 76 | LESLIES INC | 527064208 | 23,811 | $39,288 | 0.02% |