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


Currently, Kerrisdale Advisers, LLC holds 112 types of securities in its portfolio with a total value $262.7M. In the most recent quarter, they have increased their positions in N/A (+113.9K shares, valued at $11.3M), N/A (+552.0K shares, valued at $6.9M), SWKS (+127.0K shares, valued at $6.8M); decreased their positions in SYY (-127.8K shares, valued at $9.1M), TDS (-208.1K shares, valued at $8.8M), NE (-134.0K shares, valued at $6.6M); initiated new positions in N/A (+113.9K shares, valued at $11.3M), N/A (+552.0K shares, valued at $6.9M), SWKS (+127.0K shares, valued at $6.8M).


1M P&L
-7.5M-2.82%
3M P&L
+3.8M+1.50%
HY P&L
+6.7M+2.65%

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 Retail34.3M
15.2%
2Credit Services17.7M
7.8%
3Software - Application15.5M
6.9%

Top Industries by Stock Count

1Software - Application7 stocks
7.0%
2Software - Infrastructure7 stocks
7.0%
3Internet Retail5 stocks
5.0%
Stock Holdings
V
VISA INC
26.75%
Shares50.0K
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC
1.87%
Shares8.7K
Event2026-03-31
Filed2026-05-15
TDS
TELEPHONE & DATA SYS INC
-41.12%
Shares298.0K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
42.00%
Shares58.7K
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares113.9K
Event2026-03-31
Filed2026-05-15
ACMR
ACM RESH INC
-15.08%
Shares223.8K
Event2026-03-31
Filed2026-05-15
SHC
SOTERA HEALTH CO
9.13%
Shares607.7K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
0.00%
Shares29.4K
Event2026-03-31
Filed2026-05-15
ADTRAN HOLDINGS INC
ADTRAN HOLDINGS INC
New
Shares552.0K
Event2026-03-31
Filed2026-05-15
SWKS
SKYWORKS SOLUTIONS INC
New
Shares127.0K
Event2026-03-31
Filed2026-05-15
LGN
LEGENCE CORP
72.24%
Shares105.9K
Event2026-03-31
Filed2026-05-15
SYY
SYSCO CORP
-60.48%
Shares83.5K
Event2026-03-31
Filed2026-05-15
UHAL.B
U HAUL HOLDING COMPANY
130.32%
Shares127.2K
Event2026-03-31
Filed2026-05-15
LRN
STRIDE INC
-4.21%
Shares57.2K
Event2026-03-31
Filed2026-05-15
POOL
POOL CORP
New
Shares24.2K
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
22.38%
Shares20.1K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
2080.25%
Shares12.4K
Event2026-03-31
Filed2026-05-15
SNPS
SYNOPSYS INC
21.71%
Shares10.2K
Event2026-03-31
Filed2026-05-15
DV
DOUBLEVERIFY HLDGS INC
New
Shares398.4K
Event2026-03-31
Filed2026-05-15
ZM
ZOOM COMMUNICATIONS INC
23.41%
Shares46.6K
Event2026-03-31
Filed2026-05-15
CNQ
CANADIAN NAT RES LTD MED TER
New
Shares73.2K
Event2026-03-31
Filed2026-05-15
APPF
APPFOLIO INC
39.51%
Shares22.3K
Event2026-03-31
Filed2026-05-15
CART
MAPLEBEAR INC
28.72%
Shares94.0K
Event2026-03-31
Filed2026-05-15
AMRZ
AMRIZE LTD
31.18%
Shares61.7K
Event2026-03-31
Filed2026-05-15
KVUE
KENVUE INC
-50.32%
Shares170.8K
Event2026-03-31
Filed2026-05-15
CVE
CENOVUS ENERGY INC
New
Shares111.0K
Event2026-03-31
Filed2026-05-15
GRUPO CIBEST SA
GRUPO CIBEST SA
-56.43%
Shares39.7K
Event2026-03-31
Filed2026-05-15
CPNG
COUPANG INC
37.77%
Shares150.3K
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP
New
Shares61.3K
Event2026-03-31
Filed2026-05-15
IPGP
IPG PHOTONICS CORP
New
Shares23.4K
Event2026-03-31
Filed2026-05-15
DEO
DIAGEO PLC
9.96%
Shares34.2K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
47.53%
Shares7.1K
Event2026-03-31
Filed2026-05-15
DAVA
ENDAVA PLC
0.00%
Shares567.4K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
51.84%
Shares8.8K
Event2026-03-31
Filed2026-05-15
PBR
PETROLEO BRASILEIRO S A
0.00%
Shares111.1K
Event2026-03-31
Filed2026-05-15
ON
ON SEMICONDUCTOR CORP
0.00%
Shares37.2K
Event2026-03-31
Filed2026-05-15
RRX
REGAL REXNORD CORPORATION
New
Shares12.2K
Event2026-03-31
Filed2026-05-15
NOK
NOKIA CORP
New
Shares283.8K
Event2026-03-31
Filed2026-05-15
MSGE
MADISON SQUARE GARDEN ENTMT
-27.69%
Shares31.1K
Event2026-03-31
Filed2026-05-15
ICLR
ICON PLC
New
Shares15.6K
Event2026-03-31
Filed2026-05-15
WAB
WABTEC
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-15
ADEA
ADEIA INC
New
Shares70.8K
Event2026-03-31
Filed2026-05-15
PYPL
PAYPAL HLDGS INC
New
Shares36.9K
Event2026-03-31
Filed2026-05-15
ATKR
ATKORE INC
0.00%
Shares28.1K
Event2026-03-31
Filed2026-05-15
JOE
ST JOE CO
0.00%
Shares24.0K
Event2026-03-31
Filed2026-05-15
GTLB
GITLAB INC
168.56%
Shares69.0K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
New
Shares19.0K
Event2026-03-31
Filed2026-05-15
WHD
CACTUS INC
New
Shares27.8K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
New
Shares26.7K
Event2026-03-31
Filed2026-05-15
SNAP
SNAP INC
627.39%
Shares283.0K
Event2026-03-31
Filed2026-05-15
RB GLOBAL INC
RB GLOBAL INC
New
Shares12.9K
Event2026-03-31
Filed2026-05-15
KMB
KIMBERLY-CLARK CORP
New
Shares12.6K
Event2026-03-31
Filed2026-05-15
GFF
GRIFFON CORP
133.01%
Shares16.7K
Event2026-03-31
Filed2026-05-15
NDSN
NORDSON CORP
New
Shares4.5K
Event2026-03-31
Filed2026-05-15
HSIC
SCHEIN HENRY INC
0.00%
Shares16.0K
Event2026-03-31
Filed2026-05-15
CC
CHEMOURS CO
0.00%
Shares52.4K
Event2026-03-31
Filed2026-05-15
SU
SUNCOR ENERGY INC NEW
New
Shares16.6K
Event2026-03-31
Filed2026-05-15
BDC
BELDEN INC
New
Shares9.3K
Event2026-03-31
Filed2026-05-15
MOS
MOSAIC CO
New
Shares39.9K
Event2026-03-31
Filed2026-05-15
EC
ECOPETROL S A
0.00%
Shares67.6K
Event2026-03-31
Filed2026-05-15
KSPI
KASPI KZ JSC
0.00%
Shares13.7K
Event2026-03-31
Filed2026-05-15
BAH
BOOZ ALLEN HAMILTON HLDG COR
31.42%
Shares12.4K
Event2026-03-31
Filed2026-05-15
NTAP
NETAPP INC
New
Shares9.4K
Event2026-03-31
Filed2026-05-15
DT
DYNATRACE INC
New
Shares23.9K
Event2026-03-31
Filed2026-05-15
PMTS
CPI CARD GROUP INC
0.00%
Shares60.8K
Event2026-03-31
Filed2026-05-15
EQT CORP
EQT CORP
New
Shares13.6K
Event2026-03-31
Filed2026-05-15
FOXF
FOX FACTORY HLDG CORP
-38.34%
Shares51.2K
Event2026-03-31
Filed2026-05-15
LNSR
LENSAR INC
New
Shares139.4K
Event2026-03-31
Filed2026-05-15
CCJ
CAMECO CORP
-21.96%
Shares7.5K
Event2026-03-31
Filed2026-05-15
NOVT
NOVANTA INC
New
Shares6.8K
Event2026-03-31
Filed2026-05-15
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
New
Shares35.3K
Event2026-03-31
Filed2026-05-15
OBE
OBSIDIAN ENERGY LTD
0.00%
Shares84.1K
Event2026-03-31
Filed2026-05-15
PAYO
PAYONEER GLOBAL INC
New
Shares162.8K
Event2026-03-31
Filed2026-05-15
AMTM
AMENTUM HOLDINGS INC
New
Shares29.2K
Event2026-03-31
Filed2026-05-15
MTN
VAIL RESORTS INC
New
Shares5.8K
Event2026-03-31
Filed2026-05-15
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
New
Shares60.6K
Event2026-03-31
Filed2026-05-15
PSIX
POWER SOLUTIONS INTL INC
New
Shares11.7K
Event2026-03-31
Filed2026-05-15
FTRE
FORTREA HLDGS INC
New
Shares72.8K
Event2026-03-31
Filed2026-05-15
NE
NOBLE CORP PLC
-90.76%
Shares13.6K
Event2026-03-31
Filed2026-05-15
KFY
KORN FERRY
-1.91%
Shares10.3K
Event2026-03-31
Filed2026-05-15
KHC
KRAFT HEINZ CO
New
Shares28.7K
Event2026-03-31
Filed2026-05-15
RICK
RCI HOSPITALITY HLDGS INC
194.53%
Shares27.3K
Event2026-03-31
Filed2026-05-15
SE
SEA LTD
New
Shares7.4K
Event2026-03-31
Filed2026-05-15
UHAL
U HAUL HOLDING COMPANY
0.00%
Shares12.7K
Event2026-03-31
Filed2026-05-15
CRL
CHARLES RIV LABS INTL INC
-33.75%
Shares3.0K
Event2026-03-31
Filed2026-05-15
FRSH
FRESHWORKS INC
New
Shares62.2K
Event2026-03-31
Filed2026-05-15
PERI
PERION NETWORK LTD
-34.66%
Shares49.4K
Event2026-03-31
Filed2026-05-15
OXY
OCCIDENTAL PETE CORP
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-15
FLO
FLOWERS FOODS INC
New
Shares56.1K
Event2026-03-31
Filed2026-05-15
CRON
CRONOS GROUP INC
0.00%
Shares171.9K
Event2026-03-31
Filed2026-05-15
FI
FISERV INC
0.00%
Shares7.6K
Event2026-03-31
Filed2026-05-15
OI
O-I GLASS INC
New
Shares39.9K
Event2026-03-31
Filed2026-05-15
AZTA
AZENTA INC
New
Shares19.1K
Event2026-03-31
Filed2026-05-15
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares5.2K
Event2026-03-31
Filed2026-05-15
ACVA
ACV AUCTIONS INC
New
Shares91.1K
Event2026-03-31
Filed2026-05-15
LQDA
LIQUIDIA CORPORATION
-31.75%
Shares10.1K
Event2026-03-31
Filed2026-05-15
FVRR
FIVERR INTL LTD
New
Shares36.4K
Event2026-03-31
Filed2026-05-15
NXE
NEXGEN ENERGY LTD
-40.68%
Shares30.2K
Event2026-03-31
Filed2026-05-15
HDSN
HUDSON TECHNOLOGIES INC
0.00%
Shares57.6K
Event2026-03-31
Filed2026-05-15
AVAL
GRUPO AVAL ACCIONES Y VALORE
0.00%
Shares75.0K
Event2026-03-31
Filed2026-05-15
DNN
DENISON MINES CORP
0.00%
Shares86.8K
Event2026-03-31
Filed2026-05-15
ROOT INC
ROOT INC
New
Shares6.8K
Event2026-03-31
Filed2026-05-15
ECVT
ECOVYST INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
-89.34%
Shares740
Event2026-03-31
Filed2026-05-15
RCMT
RCM TECHNOLOGIES INC
0.00%
Shares12.9K
Event2026-03-31
Filed2026-05-15
RDDT
REDDIT INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-15
WMG
WARNER MUSIC GROUP CORP
-86.87%
Shares8.7K
Event2026-03-31
Filed2026-05-15
PRTS
CARPARTS COM INC
0.00%
Shares252.5K
Event2026-03-31
Filed2026-05-15
TENB
TENABLE HLDGS INC
0.00%
Shares11.7K
Event2026-03-31
Filed2026-05-15
SSTK
SHUTTERSTOCK INC
0.00%
Shares10.8K
Event2026-03-31
Filed2026-05-15
BOOM
DMC GLOBAL INC
0.00%
Shares20.5K
Event2026-03-31
Filed2026-05-15
TERRA INNOVATUM GLOBAL NV
TERRA INNOVATUM GLOBAL NV
New
Shares13.6K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Kerrisdale Advisers, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo