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| Name: |
KERRISDALE ADVISERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STX |
Seagate Technology |
1 |
- |
$149.44 |
$48,004,000 |
565,083 |
20.09% |
35,943,000 |
425,337 |
0.247 |
Data Storage Devices |
|
|
V |
Visa Inc |
2 |
- |
$358.86 |
$15,788,000 |
45,049 |
6.61% |
-782,000 |
-7,381 |
0.003 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
3 |
- |
$2,514.05 |
$12,649,000 |
6,484 |
5.29% |
20,000 |
-943 |
0.013 |
Business Services |
|
|
DEO |
Diageo Plc (ADR) |
4 |
- |
$104.73 |
$12,059,000 |
115,074 |
5.05% |
-3,162,000 |
-4,650 |
0.02 |
Beverage - Brewers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$10,762,000 |
56,566 |
4.5% |
1,174,000 |
12,863 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.53 |
$10,013,000 |
64,752 |
4.19% |
-4,995,000 |
-14,530 |
0.001 |
Search Engines & Info... |
|
|
SHC |
Sotera Health Co |
7 |
- |
$0.00 |
$9,273,000 |
795,312 |
3.88% |
-1,607,000 |
0 |
0.287 |
N/A |
|
|
SYY |
SYSCO Corp |
8 |
- |
$77.18 |
$8,426,000 |
112,283 |
3.53% |
-9,544,000 |
-122,738 |
0.022 |
Food Wholesale |
|
|
NE |
Noble Corp |
9 |
- |
$28.40 |
$7,821,000 |
329,985 |
3.27% |
-2,541,000 |
0 |
0.246 |
Oil & Gas Drilling & ... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$498.84 |
$7,606,000 |
20,261 |
3.18% |
188,000 |
2,662 |
0 |
Application Software |
|
|
DAVA |
Endava Plc |
11 |
- |
$15.50 |
$6,846,000 |
350,872 |
2.86% |
-4,276,000 |
-9,070 |
0.884 |
N/A |
|
|
CSX |
CSX Corp |
12 |
- |
$33.60 |
$6,278,000 |
213,305 |
2.63% |
-884,000 |
-8,635 |
0.009 |
Railroads |
|
|
CIB |
Bancolombia S.A. (ADR) |
13 |
- |
$41.55 |
$5,171,000 |
128,642 |
2.16% |
-1,762,000 |
-91,383 |
0.053 |
Foreign Regional Banks |
|
|
ACMR |
Acm Research Inc |
14 |
- |
$27.81 |
$5,004,000 |
214,397 |
2.09% |
-24,411,000 |
-1,733,606 |
0.397 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
15 |
- |
$78.58 |
$4,341,000 |
58,839 |
1.82% |
253,000 |
8,750 |
0.032 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
16 |
- |
$163.38 |
$4,264,000 |
23,510 |
1.78% |
-2,855,000 |
-14,041 |
0.012 |
Auto Parts |
|
|
VAL |
Valaris plc |
17 |
- |
$45.44 |
$3,821,000 |
97,335 |
1.6% |
-659,000 |
-3,930 |
0.049 |
Oil & Gas Drilling & ... |
|
|
UHAL.B |
U Haul Holding Company |
18 |
- |
$56.76 |
$3,269,000 |
55,241 |
1.37% |
-269,000 |
0 |
0.061 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
19 |
- |
$24.11 |
$2,936,000 |
128,228 |
1.23% |
77,000 |
15,333 |
0.035 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
20 |
- |
$10.26 |
$2,905,000 |
290,548 |
1.22% |
-367,000 |
-20,795 |
0.072 |
N/A |
|
|
IMXI |
International Money Express... |
21 |
- |
$10.83 |
$2,389,000 |
189,288 |
1% |
-1,221,000 |
16,000 |
0.497 |
N/A |
|
|
APPF |
Appfolio Inc |
22 |
New |
$235.49 |
$2,144,000 |
9,748 |
0.9% |
2,144,000 |
9,748 |
0.027 |
N/A |
|
|
WMG |
Warner Music Group Corp |
23 |
- |
$29.39 |
$2,086,000 |
66,530 |
0.87% |
24,000 |
0 |
0.042 |
Sporting and Park Ent... |
|
|
FTRE |
Fortrea Holdings Inc. |
24 |
New |
$5.22 |
$2,079,000 |
275,321 |
0.87% |
2,079,000 |
275,321 |
0.238 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
25 |
- |
$182.83 |
$2,042,000 |
12,094 |
0.85% |
325,000 |
4,750 |
0.022 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$272.15 |
$1,982,000 |
7,384 |
0.83% |
-1,731,000 |
-3,722 |
0.001 |
Internet Software & S... |
|
|
BA |
Boeing Co |
27 |
- |
$215.92 |
$1,921,000 |
11,265 |
0.8% |
-708,000 |
-3,590 |
0.002 |
Aerospace/Defense - M... |
|
|
CPNG |
Coupang, Inc. |
28 |
- |
$0.00 |
$1,907,000 |
86,945 |
0.8% |
117,000 |
5,490 |
0.006 |
N/A |
|
|
PMTS |
CPI Card Group Inc |
29 |
- |
$25.11 |
$1,814,000 |
62,196 |
0.76% |
-769,000 |
-24,212 |
0.559 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
30 |
- |
$13.06 |
$1,594,000 |
111,126 |
0.67% |
165,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
ATKR |
Atkore International Group ... |
31 |
- |
$75.14 |
$1,555,000 |
25,914 |
0.65% |
54,000 |
7,924 |
0.055 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
32 |
- |
$157.12 |
$1,515,000 |
10,064 |
0.63% |
-85,000 |
1,399 |
0.019 |
Biotechnology |
|
|
MSGE |
Madison Square Garden Enter... |
33 |
- |
$40.01 |
$1,424,000 |
43,495 |
0.6% |
-124,000 |
0 |
0.099 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$93.63 |
$1,359,000 |
18,655 |
0.57% |
19,000 |
-3,560 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$379.31 |
$1,230,000 |
3,207 |
0.51% |
103,000 |
672 |
0.001 |
Application Software |
|
|
SWFT |
Knight-Swift Transportation... |
36 |
- |
$47.39 |
$1,136,000 |
26,117 |
0.48% |
-960,000 |
-13,405 |
0.015 |
Trucking |
|
|
JOE |
St Joe Co |
37 |
- |
$49.50 |
$1,126,000 |
23,990 |
0.47% |
48,000 |
0 |
0.041 |
Real Estate Development |
|
|
BAC |
Bank of America Corp |
38 |
- |
$48.93 |
$1,076,000 |
25,789 |
0.45% |
-671,000 |
-13,970 |
0 |
Domestic Money Center... |
|
|
CCJ |
Cameco Corporation (USA) |
39 |
- |
$73.45 |
$1,045,000 |
25,390 |
0.44% |
-260,000 |
0 |
0.006 |
Industrial Metals & M... |
|
|
PERI |
Perion Network Ltd |
40 |
- |
$11.29 |
$965,000 |
118,523 |
0.4% |
-39,000 |
0 |
0.252 |
Search Engines & Info... |
|
|
USB |
US Bancorp Delaware |
41 |
- |
$47.93 |
$960,000 |
22,736 |
0.4% |
-841,000 |
-14,925 |
0.002 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
42 |
- |
$196.57 |
$877,000 |
4,992 |
0.37% |
-1,525,000 |
-7,463 |
0.001 |
Domestic Money Center... |
|
|
FOXF |
Fox Factory Holding Corp |
43 |
- |
$28.01 |
$850,000 |
36,434 |
0.36% |
-253,000 |
0 |
0.079 |
N/A |
|
|
CRON |
Cronus Corp |
44 |
- |
$2.04 |
$849,000 |
468,786 |
0.36% |
-98,000 |
0 |
0.134 |
N/A |
|
|
UHAL |
AMERCO |
45 |
- |
$62.05 |
$831,000 |
12,714 |
0.35% |
-47,000 |
0 |
0.065 |
Rental & Leasing Serv... |
|
|
NSC |
Norfolk Southern Corp |
46 |
- |
$249.65 |
$823,000 |
3,473 |
0.34% |
-109,000 |
-500 |
0.001 |
Railroads |
|
|
KFY |
Korn Ferry International |
47 |
- |
$73.98 |
$711,000 |
10,488 |
0.3% |
-295,000 |
-4,422 |
0.019 |
Staffing & Outsourcin... |
|
|
EC |
Ecopetrol SA |
48 |
- |
$9.17 |
$705,000 |
67,555 |
0.29% |
170,000 |
0 |
0.033 |
Oil & Gas Drilling & ... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
49 |
- |
$0.00 |
$663,000 |
9,212 |
0.28% |
-855,000 |
-9,400 |
0.01 |
N/A |
|
|
HSIC |
Henry Schein Inc |
50 |
- |
$74.67 |
$662,000 |
9,661 |
0.28% |
-1,410,000 |
-20,280 |
0.007 |
Medical Equipment Who... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$236.28 |
$656,000 |
2,777 |
0.27% |
-5,665,000 |
-24,940 |
0 |
Railroads |
|
|
ON |
On Semiconductor Corp |
52 |
New |
$56.60 |
$655,000 |
16,090 |
0.27% |
655,000 |
16,090 |
0.004 |
Semiconductor- Broad... |
|
|
KEYS |
Keysight Technologies Inc |
53 |
- |
$167.05 |
$638,000 |
4,263 |
0.27% |
-47,000 |
0 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$83.60 |
$635,000 |
8,851 |
0.27% |
-724,000 |
-10,495 |
0 |
Domestic Money Center... |
|
|
PII |
Polaris Industries Inc |
55 |
New |
$87.39 |
$617,000 |
15,080 |
0.26% |
617,000 |
15,080 |
0.024 |
Recreational Vehicles |
|
|
BITB |
Bitwise Bitcoin ETF |
56 |
- |
$59.48 |
$578,000 |
12,873 |
0.24% |
-661,000 |
-11,485 |
0.014 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
57 |
- |
$0.00 |
$521,000 |
6,342 |
0.22% |
-921,000 |
-9,115 |
0.007 |
N/A |
|
|
OBE |
Obsidian Energy Ltd |
58 |
- |
$0.22 |
$493,000 |
84,060 |
0.21% |
6,000 |
0 |
0.115 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$308.55 |
$483,000 |
922 |
0.2% |
-454,000 |
-930 |
0 |
Health Care Plans |
|
|
LW |
Lamb Weston Holdings, Inc. |
60 |
New |
$52.47 |
$468,000 |
8,775 |
0.2% |
468,000 |
8,775 |
0.006 |
N/A |
|
|
DCTH |
Delcath Systems Inc |
61 |
- |
$12.69 |
$466,000 |
36,645 |
0.19% |
-336,000 |
-30,000 |
0.24 |
Research Services |
|
|
IBIT |
iShares Bitcoin Trust |
62 |
- |
$62.19 |
$447,000 |
9,545 |
0.19% |
-413,000 |
-6,660 |
0.001 |
N/A |
|
|
CC |
Chemours Co |
63 |
- |
$12.93 |
$427,000 |
31,563 |
0.18% |
48,000 |
9,160 |
0.019 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
64 |
- |
$34.07 |
$410,000 |
11,720 |
0.17% |
-52,000 |
0 |
0.01 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
65 |
- |
$8.37 |
$395,000 |
64,100 |
0.17% |
37,000 |
0 |
0.15 |
Consumer Services |
|
|
LESL |
Leslies, Inc. |
66 |
- |
$0.42 |
$350,000 |
476,238 |
0.15% |
-8,000 |
315,800 |
0.217 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
67 |
- |
$43.80 |
$348,000 |
7,050 |
0.15% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PRTS |
CarParts.com |
68 |
- |
$0.76 |
$252,000 |
252,495 |
0.11% |
-330,000 |
-286,762 |
0.525 |
Auto Parts Stores |
|
|
GTLS |
Chart Industries Inc |
69 |
- |
$173.63 |
$250,000 |
1,735 |
0.1% |
250,000 |
1,735 |
0.003 |
Scientific & Technica... |
|
|
BABA |
Alibaba Group Holding Limited |
70 |
- |
$108.70 |
$245,000 |
1,856 |
0.1% |
-3,326,000 |
-40,255 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
71 |
New |
$7.02 |
$243,000 |
58,375 |
0.1% |
243,000 |
58,375 |
0.028 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
72 |
New |
$84.64 |
$241,000 |
2,600 |
0.1% |
241,000 |
2,600 |
0.001 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
73 |
- |
$6.79 |
$228,000 |
50,883 |
0.1% |
-287,000 |
-27,200 |
0.013 |
N/A |
|
|
AVAL |
Grupo Aval Acciones Y Valor... |
74 |
- |
$2.89 |
$205,000 |
75,000 |
0.09% |
53,000 |
0 |
0.007 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
75 |
New |
$0.00 |
$202,000 |
77,470 |
0.08% |
202,000 |
77,470 |
0.054 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
76 |
New |
$19.97 |
$201,000 |
10,765 |
0.08% |
201,000 |
10,765 |
0.142 |
Business Services |
|
|
RCMT |
RCM Technologies Inc |
77 |
- |
$25.98 |
$201,000 |
12,891 |
0.08% |
-59,000 |
1,154 |
0 |
Staffing & Outsourcin... |
|
|
GOGL |
Golden Ocean Group Limited |
78 |
New |
$7.94 |
$200,000 |
25,000 |
0.08% |
200,000 |
25,000 |
0.017 |
Water Transportation |
|
|
BOOM |
DMC Global Inc |
79 |
- |
$8.43 |
$173,000 |
20,492 |
0.07% |
-22,000 |
-6,091 |
0.109 |
Industrial Metals & M... |
|
|
DNN |
Denison Mines Corp |
80 |
- |
$1.82 |
$113,000 |
86,800 |
0.05% |
-43,000 |
0 |
0.013 |
Industrial Metals & M... |
|
|
FIGS |
Figs, Inc. |
81 |
New |
$5.85 |
$89,000 |
19,407 |
0.04% |
89,000 |
19,407 |
0.013 |
N/A |
|
|
LYFT |
Lyft, Inc. |
87 |
Closed |
$16.15 |
$0 |
0 |
0% |
-286,000 |
-22,170 |
0 |
N/A |
|
|
INTC |
Intel Corp |
97 |
Closed |
$22.49 |
$0 |
0 |
0% |
-1,274,000 |
-63,550 |
0 |
Semiconductor- Broad... |
|
|
MOS |
Mosaic Co |
86 |
Closed |
$37.27 |
$0 |
0 |
0% |
-1,735,000 |
-70,580 |
0 |
Agricultural & Fertil... |
|
|
ASML |
ASML Holding N.V. (ADR) |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,062,000 |
-4,418 |
0 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
91 |
Closed |
$1,082.15 |
$0 |
0 |
0% |
-231,000 |
-225 |
0 |
Investment Brokerage ... |
|
|
TTI |
Tetra Technologies Inc |
84 |
Closed |
$3.40 |
$0 |
0 |
0% |
-387,000 |
-108,182 |
0 |
Diversified Chemicals |
|
|
DE |
Deere & Co |
85 |
Closed |
$520.97 |
$0 |
0 |
0% |
-3,490,000 |
-8,238 |
0 |
Farm & Construction M... |
|
|
CSTM |
Constellium N.V |
95 |
Closed |
$14.56 |
$0 |
0 |
0% |
-583,000 |
-56,776 |
0 |
N/A |
|
|
AON |
Aon Plc |
90 |
Closed |
$354.76 |
$0 |
0 |
0% |
-1,759,000 |
-4,898 |
0 |
Life & Health Insurance |
|
|
CUTR |
Cutera Inc |
83 |
Closed |
$0.01 |
$0 |
0 |
0% |
-30,000 |
-84,205 |
0 |
Medical Appliances & ... |
|
|
LPI |
Laredo Petroleum Inc |
94 |
Closed |
$0.95 |
$0 |
0 |
0% |
-204,000 |
-6,591 |
0 |
Independent Oil & Gas |
|
|
CRHCF |
CRH Plc |
82 |
Closed |
$94.94 |
$0 |
0 |
0% |
-427,000 |
-4,618 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
93 |
Closed |
$529.61 |
$0 |
0 |
0% |
-1,233,000 |
-2,475 |
0 |
Publishing |
|
|
GTX |
Garrett Motion Inc. |
89 |
Closed |
$11.00 |
$0 |
0 |
0% |
-2,369,000 |
-262,402 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
92 |
Closed |
$504.20 |
$0 |
0 |
0% |
-1,444,000 |
-3,078 |
0 |
Aerospace/Defense - M... |
|
|
CBG |
CBRE Group Inc |
88 |
Closed |
$143.18 |
$0 |
0 |
0% |
-261,000 |
-1,987 |
0 |
Property Management |
|
|
MCO |
Moodys Corp |
98 |
Closed |
$505.06 |
$0 |
0 |
0% |
-983,000 |
-2,077 |
0 |
Business Services |
|
