Sponsored

The Analysis of Kerrisdale Advisers, LLC's Holdings & P&L

Currently, Kerrisdale Advisers, LLC holds 76 types of securities in its portfolio with a total value $212.3M. In the most recent quarter, they have increased their positions in TDS (+506.1K shares, valued at $20.7M), SYY (+109.8K shares, valued at $8.1M), MELI (+3.5K shares, valued at $7.0M); decreased their positions in N/A (-24.3K shares, valued at $6.7M), NE (-204.4K shares, valued at $5.8M), WDC (-31.1K shares, valued at $5.4M); initiated new positions in TDS (+506.1K shares, valued at $20.7M), LRN (+59.7K shares, valued at $3.9M), LGN (+61.5K shares, valued at $2.6M).

1M P&L

+5.6M+2.63%

3M P&L

+5.8M+2.68%

HY P&L

+35.6M+19.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail32.9M

16.9%

2Telecom Services20.7M

10.7%

3Food Distribution15.6M

8.0%

Top Industries by Stock Count

1Software - Infrastructure6 stocks

8.5%

2Internet Retail5 stocks

7.0%

3Internet Content & Information4 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TDS TELEPHONE & DATA SYS INC506.1K sharesnew addition2025-12-312026-02-17

MELI MERCADOLIBRE INC8.6K shares68.72%2025-12-312026-02-17

SYY SYSCO CORP211.2K shares108.27%2025-12-312026-02-17

V VISA INC39.5K shares-0.48%2025-12-312026-02-17

ACMR ACM RESH INC263.5K shares49.21%2025-12-312026-02-17

SHC SOTERA HEALTH CO556.9K shares-29.98%2025-12-312026-02-17

AMZN AMAZON COM INC41.4K shares3.94%2025-12-312026-02-17

ALPHABET INC ALPHABET INC29.4K shares-13.38%2025-12-312026-02-17

Sponsored

KVUE KENVUE INC343.8K shares109.38%2025-12-312026-02-17

GRUPO CIBEST SA GRUPO CIBEST SA91.1K shares-8.76%2025-12-312026-02-17

NE NOBLE CORP PLC147.6K shares-58.06%2025-12-312026-02-17

SNPS SYNOPSYS INC8.4K shares157.62%2025-12-312026-02-17

LRN STRIDE INC59.7K sharesnew addition2025-12-312026-02-17

UNP UNION PAC CORP16.4K shares0.00%2025-12-312026-02-17

APPF APPFOLIO INC16.0K shares8.38%2025-12-312026-02-17

DAVA ENDAVA PLC567.4K shares-1.63%2025-12-312026-02-17

Sponsored

GTM ZOOMINFO TECHNOLOGIES INC348.4K shares0.00%2025-12-312026-02-17

CART MAPLEBEAR INC73.0K shares9.76%2025-12-312026-02-17

ZM ZOOM COMMUNICATIONS INC37.8K shares-41.56%2025-12-312026-02-17

DEO DIAGEO PLC31.1K shares0.00%2025-12-312026-02-17

LGN LEGENCE CORP61.5K sharesnew addition2025-12-312026-02-17

UHAL.B U HAUL HOLDING COMPANY55.2K shares0.00%2025-12-312026-02-17

CPNG COUPANG INC109.1K shares0.00%2025-12-312026-02-17

AMRZ AMRIZE LTD47.0K sharesnew addition2025-12-312026-02-17

Sponsored

VAL VALARIS LTD50.0K shares-48.61%2025-12-312026-02-17

MSGE MADISON SQUARE GARDEN ENTMT43.0K shares-1.21%2025-12-312026-02-17

WMG WARNER MUSIC GROUP CORP66.5K shares0.00%2025-12-312026-02-17

RTO RENTOKIL INITIAL PLC68.8K shares0.00%2025-12-312026-02-17

ON ON SEMICONDUCTOR CORP37.2K shares0.00%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC6.9K shares-53.90%2025-12-312026-02-17

WDC WESTERN DIGITAL CORP11.4K shares-73.19%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC5.8K shares-55.24%2025-12-312026-02-17

Sponsored

ATKR ATKORE INC28.1K shares0.00%2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL5.7K shares-80.96%2025-12-312026-02-17

EATON CORP PLC EATON CORP PLC4.8K sharesnew addition2025-12-312026-02-17

WAB WABTEC6.9K shares-5.07%2025-12-312026-02-17

JOE ST JOE CO24.0K shares0.00%2025-12-312026-02-17

FOXF FOX FACTORY HLDG CORP83.0K shares45.34%2025-12-312026-02-17

KEYS KEYSIGHT TECHNOLOGIES INC6.6K shares0.00%2025-12-312026-02-17

PBR PETROLEO BRASILEIRO SA PETRO111.1K shares0.00%2025-12-312026-02-17

Sponsored

HSIC HENRY SCHEIN INC16.0K shares0.00%2025-12-312026-02-17

KNX KNIGHT-SWIFT TRANSN HLDGS IN22.6K shares0.00%2025-12-312026-02-17

LBRT LIBERTY ENERGY INC63.8K sharesnew addition2025-12-312026-02-17

KSPI KASPI KZ JSC13.7K shares0.00%2025-12-312026-02-17

GTLB GITLAB INC25.7K sharesnew addition2025-12-312026-02-17

CRL CHARLES RIV LABS INTL INC4.6K shares-38.42%2025-12-312026-02-17

PMTS CPI CARD GROUP INC60.8K shares0.00%2025-12-312026-02-17

CCJ CAMECO CORP9.7K shares-61.97%2025-12-312026-02-17

Sponsored

BAH BOOZ ALLEN HAMILTON HLDG COR9.5K shares0.00%2025-12-312026-02-17

PERI PERION NETWORK LTD75.6K shares0.00%2025-12-312026-02-17

KFY KORN FERRY10.5K shares0.00%2025-12-312026-02-17

EC ECOPETROL S A67.6K shares0.00%2025-12-312026-02-17

UHAL U HAUL HOLDING COMPANY12.7K shares0.00%2025-12-312026-02-17

CC CHEMOURS CO52.4K shares66.02%2025-12-312026-02-17

GFF GRIFFON CORP7.2K sharesnew addition2025-12-312026-02-17

OBE OBSIDIAN ENERGY LTD84.1K shares0.00%2025-12-312026-02-17

Sponsored

FI FISERV INC7.6K sharesnew addition2025-12-312026-02-17

LQDA LIQUIDIA CORPORATION14.8K shares52.39%2025-12-312026-02-17

NXE NEXGEN ENERGY LTD50.9K shares0.00%2025-12-312026-02-17

CRON CRONOS GROUP INC171.9K shares-63.33%2025-12-312026-02-17

HDSN HUDSON TECHNOLOGIES INC57.6K shares-10.11%2025-12-312026-02-17

RDDT REDDIT INC1.7K shares0.00%2025-12-312026-02-17

SNAP SNAP INC38.9K sharesnew addition2025-12-312026-02-17

AVAL GRUPO AVAL ACCIONES Y VALORE75.0K shares0.00%2025-12-312026-02-17

Sponsored

OXY OCCIDENTAL PETE CORP7.0K shares0.00%2025-12-312026-02-17

TENB TENABLE HLDGS INC11.7K shares0.00%2025-12-312026-02-17

MSFT MICROSOFT CORP567 shares-7.20%2025-12-312026-02-17

RCMT RCM TECHNOLOGIES INC12.9K shares0.00%2025-12-312026-02-17

NMM NAVIOS MARITIME PARTNERS L P4.6K shares0.00%2025-12-312026-02-17

DNN DENISON MINES CORP86.8K shares0.00%2025-12-312026-02-17

RICK RCI HOSPITALITY HLDGS INC9.3K sharesnew addition2025-12-312026-02-17

SSTK SHUTTERSTOCK INC10.8K shares0.00%2025-12-312026-02-17

Sponsored

BABA ALIBABA GROUP HLDG LTD1.4K shares-26.40%2025-12-312026-02-17

BOOM DMC GLOBAL INC20.5K shares0.00%2025-12-312026-02-17

PRTS CARPARTS COM INC252.5K shares0.00%2025-12-312026-02-17

LESLIES INC LESLIES INC23.8K shares0.00%2025-12-312026-02-17

TDS

TELEPHONE & DATA SYS INC

New

Shares506.1K

Event2025-12-31

Filed2026-02-17

MELI

MERCADOLIBRE INC

68.72%

Shares8.6K

Event2025-12-31

Filed2026-02-17

SYY

SYSCO CORP

108.27%

Shares211.2K

Event2025-12-31

Filed2026-02-17

VISA INC

-0.48%

Shares39.5K

Event2025-12-31

Filed2026-02-17

ACMR

ACM RESH INC

49.21%

Shares263.5K

Event2025-12-31

Filed2026-02-17

SHC

SOTERA HEALTH CO

-29.98%

Shares556.9K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

3.94%

Shares41.4K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

-13.38%

Shares29.4K

Event2025-12-31

Filed2026-02-17

KVUE

KENVUE INC

109.38%

Shares343.8K

Event2025-12-31

Filed2026-02-17

GRUPO CIBEST SA

-8.76%

Shares91.1K

Event2025-12-31

Filed2026-02-17

NOBLE CORP PLC

-58.06%

Shares147.6K

Event2025-12-31

Filed2026-02-17

SNPS

SYNOPSYS INC

157.62%

Shares8.4K

Event2025-12-31

Filed2026-02-17

LRN

STRIDE INC

New

Shares59.7K

Event2025-12-31

Filed2026-02-17

UNP

UNION PAC CORP

0.00%

Shares16.4K

Event2025-12-31

Filed2026-02-17

APPF

APPFOLIO INC

8.38%

Shares16.0K

Event2025-12-31

Filed2026-02-17

DAVA

ENDAVA PLC

-1.63%

Shares567.4K

Event2025-12-31

Filed2026-02-17

GTM

ZOOMINFO TECHNOLOGIES INC

0.00%

Shares348.4K

Event2025-12-31

Filed2026-02-17

CART

MAPLEBEAR INC

9.76%

Shares73.0K

Event2025-12-31

Filed2026-02-17

ZOOM COMMUNICATIONS INC

-41.56%

Shares37.8K

Event2025-12-31

Filed2026-02-17

DEO

DIAGEO PLC

0.00%

Shares31.1K

Event2025-12-31

Filed2026-02-17

LGN

LEGENCE CORP

New

Shares61.5K

Event2025-12-31

Filed2026-02-17

UHAL.B

U HAUL HOLDING COMPANY

0.00%

Shares55.2K

Event2025-12-31

Filed2026-02-17

CPNG

COUPANG INC

0.00%

Shares109.1K

Event2025-12-31

Filed2026-02-17

AMRZ

AMRIZE LTD

New

Shares47.0K

Event2025-12-31

Filed2026-02-17

VAL

VALARIS LTD

-48.61%

Shares50.0K

Event2025-12-31

Filed2026-02-17

MSGE

MADISON SQUARE GARDEN ENTMT

-1.21%

Shares43.0K

Event2025-12-31

Filed2026-02-17

WMG

WARNER MUSIC GROUP CORP

0.00%

Shares66.5K

Event2025-12-31

Filed2026-02-17

RTO

RENTOKIL INITIAL PLC

0.00%

Shares68.8K

Event2025-12-31

Filed2026-02-17

ON SEMICONDUCTOR CORP

0.00%

Shares37.2K

Event2025-12-31

Filed2026-02-17

MICRON TECHNOLOGY INC

-53.90%

Shares6.9K

Event2025-12-31

Filed2026-02-17

WDC

WESTERN DIGITAL CORP

-73.19%

Shares11.4K

Event2025-12-31

Filed2026-02-17

UNH

UNITEDHEALTH GROUP INC

-55.24%

Shares5.8K

Event2025-12-31

Filed2026-02-17

ATKR

ATKORE INC

0.00%

Shares28.1K

Event2025-12-31

Filed2026-02-17

SEAGATE TECHNOLOGY HLDNGS PL

-80.96%

Shares5.7K

Event2025-12-31

Filed2026-02-17

EATON CORP PLC

New

Shares4.8K

Event2025-12-31

Filed2026-02-17

WAB

WABTEC

-5.07%

Shares6.9K

Event2025-12-31

Filed2026-02-17

JOE

ST JOE CO

0.00%

Shares24.0K

Event2025-12-31

Filed2026-02-17

FOXF

FOX FACTORY HLDG CORP

45.34%

Shares83.0K

Event2025-12-31

Filed2026-02-17

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares6.6K

Event2025-12-31

Filed2026-02-17

PBR

PETROLEO BRASILEIRO SA PETRO

0.00%

Shares111.1K

Event2025-12-31

Filed2026-02-17

HSIC

HENRY SCHEIN INC

0.00%

Shares16.0K

Event2025-12-31

Filed2026-02-17

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

0.00%

Shares22.6K

Event2025-12-31

Filed2026-02-17

LBRT

LIBERTY ENERGY INC

New

Shares63.8K

Event2025-12-31

Filed2026-02-17

KSPI

KASPI KZ JSC

0.00%

Shares13.7K

Event2025-12-31

Filed2026-02-17

GTLB

GITLAB INC

New

Shares25.7K

Event2025-12-31

Filed2026-02-17

CRL

CHARLES RIV LABS INTL INC

-38.42%

Shares4.6K

Event2025-12-31

Filed2026-02-17

PMTS

CPI CARD GROUP INC

0.00%

Shares60.8K

Event2025-12-31

Filed2026-02-17

CCJ

CAMECO CORP

-61.97%

Shares9.7K

Event2025-12-31

Filed2026-02-17

BAH

BOOZ ALLEN HAMILTON HLDG COR

0.00%

Shares9.5K

Event2025-12-31

Filed2026-02-17

PERI

PERION NETWORK LTD

0.00%

Shares75.6K

Event2025-12-31

Filed2026-02-17

KFY

KORN FERRY

0.00%

Shares10.5K

Event2025-12-31

Filed2026-02-17

ECOPETROL S A

0.00%

Shares67.6K

Event2025-12-31

Filed2026-02-17

UHAL

U HAUL HOLDING COMPANY

0.00%

Shares12.7K

Event2025-12-31

Filed2026-02-17

CHEMOURS CO

66.02%

Shares52.4K

Event2025-12-31

Filed2026-02-17

GFF

GRIFFON CORP

New

Shares7.2K

Event2025-12-31

Filed2026-02-17

OBE

OBSIDIAN ENERGY LTD

0.00%

Shares84.1K

Event2025-12-31

Filed2026-02-17

FISERV INC

New

Shares7.6K

Event2025-12-31

Filed2026-02-17

LQDA

LIQUIDIA CORPORATION

52.39%

Shares14.8K

Event2025-12-31

Filed2026-02-17

NXE

NEXGEN ENERGY LTD

0.00%

Shares50.9K

Event2025-12-31

Filed2026-02-17

CRON

CRONOS GROUP INC

-63.33%

Shares171.9K

Event2025-12-31

Filed2026-02-17

HDSN

HUDSON TECHNOLOGIES INC

-10.11%

Shares57.6K

Event2025-12-31

Filed2026-02-17

RDDT

REDDIT INC

0.00%

Shares1.7K

Event2025-12-31

Filed2026-02-17

SNAP

SNAP INC

New

Shares38.9K

Event2025-12-31

Filed2026-02-17

AVAL

GRUPO AVAL ACCIONES Y VALORE

0.00%

Shares75.0K

Event2025-12-31

Filed2026-02-17

OXY

OCCIDENTAL PETE CORP

0.00%

Shares7.0K

Event2025-12-31

Filed2026-02-17

TENB

TENABLE HLDGS INC

0.00%

Shares11.7K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

-7.20%

Shares567

Event2025-12-31

Filed2026-02-17

RCMT

RCM TECHNOLOGIES INC

0.00%

Shares12.9K

Event2025-12-31

Filed2026-02-17

NMM

NAVIOS MARITIME PARTNERS L P

0.00%

Shares4.6K

Event2025-12-31

Filed2026-02-17

DNN

DENISON MINES CORP

0.00%

Shares86.8K

Event2025-12-31

Filed2026-02-17

RICK

RCI HOSPITALITY HLDGS INC

New

Shares9.3K

Event2025-12-31

Filed2026-02-17

SSTK

SHUTTERSTOCK INC

0.00%

Shares10.8K

Event2025-12-31

Filed2026-02-17

BABA

ALIBABA GROUP HLDG LTD

-26.40%

Shares1.4K

Event2025-12-31

Filed2026-02-17

BOOM

DMC GLOBAL INC

0.00%

Shares20.5K

Event2025-12-31

Filed2026-02-17

PRTS

CARPARTS COM INC

0.00%

Shares252.5K

Event2025-12-31

Filed2026-02-17

LESLIES INC

0.00%

Shares23.8K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available