Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
V
26.75%VISA INC
Shares50.0K
Event2026-03-31
Filed2026-05-15
MELI
1.87%MERCADOLIBRE INC
Shares8.7K
Event2026-03-31
Filed2026-05-15
TDS
-41.12%TELEPHONE & DATA SYS INC
Shares298.0K
Event2026-03-31
Filed2026-05-15
AMZN
42.00%AMAZON COM INC
Shares58.7K
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC
NewMARVELL TECHNOLOGY INC
Shares113.9K
Event2026-03-31
Filed2026-05-15
ACMR
-15.08%ACM RESH INC
Shares223.8K
Event2026-03-31
Filed2026-05-15
SHC
9.13%SOTERA HEALTH CO
Shares607.7K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
0.00%ALPHABET INC
Shares29.4K
Event2026-03-31
Filed2026-05-15
ADTRAN HOLDINGS INC
NewADTRAN HOLDINGS INC
Shares552.0K
Event2026-03-31
Filed2026-05-15
SWKS
NewSKYWORKS SOLUTIONS INC
Shares127.0K
Event2026-03-31
Filed2026-05-15
LGN
72.24%LEGENCE CORP
Shares105.9K
Event2026-03-31
Filed2026-05-15
SYY
-60.48%SYSCO CORP
Shares83.5K
Event2026-03-31
Filed2026-05-15
UHAL.B
130.32%U HAUL HOLDING COMPANY
Shares127.2K
Event2026-03-31
Filed2026-05-15
LRN
-4.21%STRIDE INC
Shares57.2K
Event2026-03-31
Filed2026-05-15
POOL
NewPOOL CORP
Shares24.2K
Event2026-03-31
Filed2026-05-15
UNP
22.38%UNION PAC CORP
Shares20.1K
Event2026-03-31
Filed2026-05-15
MSFT
2080.25%MICROSOFT CORP
Shares12.4K
Event2026-03-31
Filed2026-05-15
SNPS
21.71%SYNOPSYS INC
Shares10.2K
Event2026-03-31
Filed2026-05-15
DV
NewDOUBLEVERIFY HLDGS INC
Shares398.4K
Event2026-03-31
Filed2026-05-15
ZM
23.41%ZOOM COMMUNICATIONS INC
Shares46.6K
Event2026-03-31
Filed2026-05-15
CNQ
NewCANADIAN NAT RES LTD MED TER
Shares73.2K
Event2026-03-31
Filed2026-05-15
APPF
39.51%APPFOLIO INC
Shares22.3K
Event2026-03-31
Filed2026-05-15
CART
28.72%MAPLEBEAR INC
Shares94.0K
Event2026-03-31
Filed2026-05-15
AMRZ
31.18%AMRIZE LTD
Shares61.7K
Event2026-03-31
Filed2026-05-15
KVUE
-50.32%KENVUE INC
Shares170.8K
Event2026-03-31
Filed2026-05-15
CVE
NewCENOVUS ENERGY INC
Shares111.0K
Event2026-03-31
Filed2026-05-15
GRUPO CIBEST SA
-56.43%GRUPO CIBEST SA
Shares39.7K
Event2026-03-31
Filed2026-05-15
CPNG
37.77%COUPANG INC
Shares150.3K
Event2026-03-31
Filed2026-05-15
INTC
NewINTEL CORP
Shares61.3K
Event2026-03-31
Filed2026-05-15
IPGP
NewIPG PHOTONICS CORP
Shares23.4K
Event2026-03-31
Filed2026-05-15
DEO
9.96%DIAGEO PLC
Shares34.2K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
47.53%EATON CORP PLC
Shares7.1K
Event2026-03-31
Filed2026-05-15
DAVA
0.00%ENDAVA PLC
Shares567.4K
Event2026-03-31
Filed2026-05-15
UNH
51.84%UNITEDHEALTH GROUP INC
Shares8.8K
Event2026-03-31
Filed2026-05-15
PBR
0.00%PETROLEO BRASILEIRO S A
Shares111.1K
Event2026-03-31
Filed2026-05-15
ON
0.00%ON SEMICONDUCTOR CORP
Shares37.2K
Event2026-03-31
Filed2026-05-15
RRX
NewREGAL REXNORD CORPORATION
Shares12.2K
Event2026-03-31
Filed2026-05-15
NOK
NewNOKIA CORP
Shares283.8K
Event2026-03-31
Filed2026-05-15
MSGE
-27.69%MADISON SQUARE GARDEN ENTMT
Shares31.1K
Event2026-03-31
Filed2026-05-15
ICLR
NewICON PLC
Shares15.6K
Event2026-03-31
Filed2026-05-15
WAB
0.00%WABTEC
Shares6.9K
Event2026-03-31
Filed2026-05-15
ADEA
NewADEIA INC
Shares70.8K
Event2026-03-31
Filed2026-05-15
PYPL
NewPAYPAL HLDGS INC
Shares36.9K
Event2026-03-31
Filed2026-05-15
ATKR
0.00%ATKORE INC
Shares28.1K
Event2026-03-31
Filed2026-05-15
JOE
0.00%ST JOE CO
Shares24.0K
Event2026-03-31
Filed2026-05-15
GTLB
168.56%GITLAB INC
Shares69.0K
Event2026-03-31
Filed2026-05-15
UBER
NewUBER TECHNOLOGIES INC
Shares19.0K
Event2026-03-31
Filed2026-05-15
WHD
NewCACTUS INC
Shares27.8K
Event2026-03-31
Filed2026-05-15
BAC
NewBANK AMERICA CORP
Shares26.7K
Event2026-03-31
Filed2026-05-15
SNAP
627.39%SNAP INC
Shares283.0K
Event2026-03-31
Filed2026-05-15
RB GLOBAL INC
NewRB GLOBAL INC
Shares12.9K
Event2026-03-31
Filed2026-05-15
KMB
NewKIMBERLY-CLARK CORP
Shares12.6K
Event2026-03-31
Filed2026-05-15
GFF
133.01%GRIFFON CORP
Shares16.7K
Event2026-03-31
Filed2026-05-15
NDSN
NewNORDSON CORP
Shares4.5K
Event2026-03-31
Filed2026-05-15
HSIC
0.00%SCHEIN HENRY INC
Shares16.0K
Event2026-03-31
Filed2026-05-15
CC
0.00%CHEMOURS CO
Shares52.4K
Event2026-03-31
Filed2026-05-15
SU
NewSUNCOR ENERGY INC NEW
Shares16.6K
Event2026-03-31
Filed2026-05-15
BDC
NewBELDEN INC
Shares9.3K
Event2026-03-31
Filed2026-05-15
MOS
NewMOSAIC CO
Shares39.9K
Event2026-03-31
Filed2026-05-15
EC
0.00%ECOPETROL S A
Shares67.6K
Event2026-03-31
Filed2026-05-15
KSPI
0.00%KASPI KZ JSC
Shares13.7K
Event2026-03-31
Filed2026-05-15
BAH
31.42%BOOZ ALLEN HAMILTON HLDG COR
Shares12.4K
Event2026-03-31
Filed2026-05-15
NTAP
NewNETAPP INC
Shares9.4K
Event2026-03-31
Filed2026-05-15
DT
NewDYNATRACE INC
Shares23.9K
Event2026-03-31
Filed2026-05-15
PMTS
0.00%CPI CARD GROUP INC
Shares60.8K
Event2026-03-31
Filed2026-05-15
EQT CORP
NewEQT CORP
Shares13.6K
Event2026-03-31
Filed2026-05-15
FOXF
-38.34%FOX FACTORY HLDG CORP
Shares51.2K
Event2026-03-31
Filed2026-05-15
LNSR
NewLENSAR INC
Shares139.4K
Event2026-03-31
Filed2026-05-15
CCJ
-21.96%CAMECO CORP
Shares7.5K
Event2026-03-31
Filed2026-05-15
NOVT
NewNOVANTA INC
Shares6.8K
Event2026-03-31
Filed2026-05-15
SUPER MICRO COMPUTER INC
NewSUPER MICRO COMPUTER INC
Shares35.3K
Event2026-03-31
Filed2026-05-15
OBE
0.00%OBSIDIAN ENERGY LTD
Shares84.1K
Event2026-03-31
Filed2026-05-15
PAYO
NewPAYONEER GLOBAL INC
Shares162.8K
Event2026-03-31
Filed2026-05-15
AMTM
NewAMENTUM HOLDINGS INC
Shares29.2K
Event2026-03-31
Filed2026-05-15
MTN
NewVAIL RESORTS INC
Shares5.8K
Event2026-03-31
Filed2026-05-15
LIBERTY GLOBAL LTD
NewLIBERTY GLOBAL LTD
Shares60.6K
Event2026-03-31
Filed2026-05-15
PSIX
NewPOWER SOLUTIONS INTL INC
Shares11.7K
Event2026-03-31
Filed2026-05-15
FTRE
NewFORTREA HLDGS INC
Shares72.8K
Event2026-03-31
Filed2026-05-15
NE
-90.76%NOBLE CORP PLC
Shares13.6K
Event2026-03-31
Filed2026-05-15
KFY
-1.91%KORN FERRY
Shares10.3K
Event2026-03-31
Filed2026-05-15
KHC
NewKRAFT HEINZ CO
Shares28.7K
Event2026-03-31
Filed2026-05-15
RICK
194.53%RCI HOSPITALITY HLDGS INC
Shares27.3K
Event2026-03-31
Filed2026-05-15
SE
NewSEA LTD
Shares7.4K
Event2026-03-31
Filed2026-05-15
UHAL
0.00%U HAUL HOLDING COMPANY
Shares12.7K
Event2026-03-31
Filed2026-05-15
CRL
-33.75%CHARLES RIV LABS INTL INC
Shares3.0K
Event2026-03-31
Filed2026-05-15
FRSH
NewFRESHWORKS INC
Shares62.2K
Event2026-03-31
Filed2026-05-15
PERI
-34.66%PERION NETWORK LTD
Shares49.4K
Event2026-03-31
Filed2026-05-15
OXY
0.00%OCCIDENTAL PETE CORP
Shares7.0K
Event2026-03-31
Filed2026-05-15
FLO
NewFLOWERS FOODS INC
Shares56.1K
Event2026-03-31
Filed2026-05-15
CRON
0.00%CRONOS GROUP INC
Shares171.9K
Event2026-03-31
Filed2026-05-15
FI
0.00%FISERV INC
Shares7.6K
Event2026-03-31
Filed2026-05-15
OI
NewO-I GLASS INC
Shares39.9K
Event2026-03-31
Filed2026-05-15
AZTA
NewAZENTA INC
Shares19.1K
Event2026-03-31
Filed2026-05-15
SOLSTICE ADVANCED MATLS INC
NewSOLSTICE ADVANCED MATLS INC
Shares5.2K
Event2026-03-31
Filed2026-05-15
ACVA
NewACV AUCTIONS INC
Shares91.1K
Event2026-03-31
Filed2026-05-15
LQDA
-31.75%LIQUIDIA CORPORATION
Shares10.1K
Event2026-03-31
Filed2026-05-15
FVRR
NewFIVERR INTL LTD
Shares36.4K
Event2026-03-31
Filed2026-05-15
NXE
-40.68%NEXGEN ENERGY LTD
Shares30.2K
Event2026-03-31
Filed2026-05-15
HDSN
0.00%HUDSON TECHNOLOGIES INC
Shares57.6K
Event2026-03-31
Filed2026-05-15
AVAL
0.00%GRUPO AVAL ACCIONES Y VALORE
Shares75.0K
Event2026-03-31
Filed2026-05-15
DNN
0.00%DENISON MINES CORP
Shares86.8K
Event2026-03-31
Filed2026-05-15
ROOT INC
NewROOT INC
Shares6.8K
Event2026-03-31
Filed2026-05-15
ECVT
NewECOVYST INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
MU
-89.34%MICRON TECHNOLOGY INC
Shares740
Event2026-03-31
Filed2026-05-15
RCMT
0.00%RCM TECHNOLOGIES INC
Shares12.9K
Event2026-03-31
Filed2026-05-15
RDDT
0.00%REDDIT INC
Shares1.7K
Event2026-03-31
Filed2026-05-15
WMG
-86.87%WARNER MUSIC GROUP CORP
Shares8.7K
Event2026-03-31
Filed2026-05-15
PRTS
0.00%CARPARTS COM INC
Shares252.5K
Event2026-03-31
Filed2026-05-15
TENB
0.00%TENABLE HLDGS INC
Shares11.7K
Event2026-03-31
Filed2026-05-15
SSTK
0.00%SHUTTERSTOCK INC
Shares10.8K
Event2026-03-31
Filed2026-05-15
BOOM
0.00%DMC GLOBAL INC
Shares20.5K
Event2026-03-31
Filed2026-05-15
TERRA INNOVATUM GLOBAL NV
NewTERRA INNOVATUM GLOBAL NV
Shares13.6K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available