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| Name: |
KERRISDALE ADVISERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
1 |
- |
$274.49 |
$22,660,000 |
81,194 |
7.12% |
1,183,000 |
-1,300 |
0.005 |
Business Services |
|
|
NE |
Noble Corp |
2 |
- |
$45.37 |
$19,060,000 |
393,064 |
5.99% |
130,000 |
0 |
0.292 |
Oil & Gas Drilling & ... |
|
|
SYY |
SYSCO Corp |
3 |
- |
$72.95 |
$18,625,000 |
229,432 |
5.85% |
-1,397,000 |
-44,360 |
0.045 |
Food Wholesale |
|
|
DEO |
Diageo Plc (ADR) |
4 |
- |
$136.81 |
$16,065,000 |
108,009 |
5.05% |
426,000 |
642 |
0.018 |
Beverage - Brewers |
|
|
WAB |
Westinghouse Air Brake Tech... |
5 |
- |
$163.38 |
$15,505,000 |
106,430 |
4.87% |
1,507,000 |
-3,880 |
0.056 |
Auto Parts |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.99 |
$13,796,000 |
91,407 |
4.33% |
3,753,000 |
19,515 |
0.002 |
Search Engines & Info... |
|
|
VAL |
Valaris plc |
7 |
- |
$72.99 |
$11,671,000 |
155,079 |
3.67% |
833,000 |
-2,980 |
0.078 |
Oil & Gas Drilling & ... |
|
|
SHC |
Sotera Health Co |
8 |
- |
$0.00 |
$11,625,000 |
967,914 |
3.65% |
-3,151,000 |
90,981 |
0.349 |
N/A |
|
|
AON |
Aon Plc |
9 |
- |
$280.75 |
$10,829,000 |
32,450 |
3.4% |
-4,588,000 |
-20,527 |
0.014 |
Life & Health Insurance |
|
|
CSX |
CSX Corp |
10 |
- |
$33.78 |
$8,227,000 |
221,940 |
2.58% |
-30,000 |
-16,225 |
0.01 |
Railroads |
|
|
MSGE |
Madison Square Garden Enter... |
11 |
- |
$35.53 |
$7,422,000 |
189,299 |
2.33% |
1,500,000 |
3,000 |
0.429 |
N/A |
|
|
BAC |
Bank of America Corp |
12 |
- |
$39.70 |
$7,100,000 |
187,229 |
2.23% |
87,000 |
-21,070 |
0.002 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$232.05 |
$7,053,000 |
28,677 |
2.22% |
-185,000 |
-790 |
0.004 |
Railroads |
|
|
CIB |
Bancolombia S.A. (ADR) |
14 |
- |
$35.30 |
$6,960,000 |
203,380 |
2.19% |
702,000 |
0 |
0.085 |
Foreign Regional Banks |
|
|
ZM |
Zoom Video Communications, ... |
15 |
- |
$63.01 |
$6,698,000 |
102,459 |
2.1% |
-890,000 |
-3,065 |
0.056 |
N/A |
|
|
STX |
Seagate Technology |
16 |
- |
$94.19 |
$6,609,000 |
71,030 |
2.08% |
-2,507,000 |
-35,757 |
0.031 |
Data Storage Devices |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$430.16 |
$6,166,000 |
14,655 |
1.94% |
649,000 |
-15 |
0 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
18 |
- |
$466.43 |
$6,021,000 |
12,578 |
1.89% |
34,000 |
-211 |
0.008 |
Aerospace/Defense - M... |
|
|
IMXI |
International Money Express... |
19 |
- |
$20.95 |
$5,918,000 |
259,211 |
1.86% |
118,000 |
-3,365 |
0.681 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
20 |
- |
$81.26 |
$5,614,000 |
77,586 |
1.76% |
-400,000 |
0 |
0.003 |
N/A |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$438.24 |
$5,165,000 |
12,141 |
1.62% |
-183,000 |
0 |
0.004 |
Publishing |
|
|
KFY |
Korn Ferry International |
22 |
- |
$66.53 |
$4,891,000 |
74,376 |
1.54% |
-34,000 |
-8,600 |
0.132 |
Staffing & Outsourcin... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$180.75 |
$4,234,000 |
23,475 |
1.33% |
2,835,000 |
14,265 |
0 |
Internet Software & S... |
|
|
MOS |
Mosaic Co |
24 |
- |
$30.98 |
$4,045,000 |
124,620 |
1.27% |
400,000 |
22,600 |
0.033 |
Agricultural & Fertil... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$272.29 |
$3,904,000 |
12,961 |
1.23% |
-2,008,000 |
-9,508 |
0.001 |
Internet Software & S... |
|
|
MCO |
Moodys Corp |
26 |
- |
$410.60 |
$3,802,000 |
9,673 |
1.19% |
24,000 |
0 |
0.005 |
Business Services |
|
|
SWFT |
Knight-Swift Transportation... |
27 |
- |
$47.70 |
$3,687,000 |
67,012 |
1.16% |
-176,000 |
0 |
0.038 |
Trucking |
|
|
UHAL.B |
U Haul Holding Company |
28 |
- |
$61.71 |
$3,683,000 |
55,241 |
1.16% |
-208,000 |
0 |
0.061 |
N/A |
|
|
DE |
Deere & Co |
29 |
- |
$374.96 |
$3,480,000 |
8,472 |
1.09% |
1,551,000 |
3,648 |
0.003 |
Farm & Construction M... |
|
|
GTX |
Garrett Motion Inc. |
30 |
- |
$9.01 |
$3,475,000 |
349,576 |
1.09% |
2,881,000 |
288,190 |
0.147 |
N/A |
|
|
PMTS |
CPI Card Group Inc |
31 |
- |
$25.92 |
$3,449,000 |
193,133 |
1.08% |
-125,000 |
6,869 |
1.735 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
32 |
- |
$217.21 |
$2,982,000 |
11,005 |
0.94% |
-2,957,000 |
-14,118 |
0.021 |
Biotechnology |
|
|
CRHCF |
CRH Plc |
33 |
New |
$81.94 |
$2,750,000 |
31,881 |
0.86% |
2,750,000 |
31,881 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
34 |
- |
$65.51 |
$2,624,000 |
35,174 |
0.82% |
740,000 |
5,620 |
0.063 |
Agricultural & Fertil... |
|
|
PNC |
PNC Financial Services Grou... |
35 |
- |
$154.26 |
$2,559,000 |
15,835 |
0.8% |
107,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
36 |
- |
$166.00 |
$2,299,000 |
14,085 |
0.72% |
-407,000 |
-2,795 |
0.001 |
Wireless Communications |
|
|
DAVA |
Endava Plc |
37 |
New |
$30.03 |
$2,226,000 |
58,512 |
0.7% |
2,226,000 |
58,512 |
0.147 |
N/A |
|
|
JOE |
St Joe Co |
38 |
- |
$56.29 |
$2,191,000 |
37,803 |
0.69% |
-84,000 |
0 |
0.064 |
Real Estate Development |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$508.17 |
$1,917,000 |
3,875 |
0.6% |
-1,400,000 |
-2,425 |
0 |
Health Care Plans |
|
|
USB |
US Bancorp Delaware |
40 |
- |
$40.53 |
$1,854,000 |
41,471 |
0.58% |
59,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
41 |
- |
$174.52 |
$1,818,000 |
9,420 |
0.57% |
1,818,000 |
9,420 |
0.002 |
Aerospace/Defense - M... |
|
|
BLL |
Ball Corp |
42 |
- |
$68.88 |
$1,716,000 |
25,476 |
0.54% |
-2,242,000 |
-43,334 |
0.008 |
Packaging & Containers |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$1,677,000 |
6,578 |
0.53% |
-4,390,000 |
-19,090 |
0.003 |
Railroads |
|
|
CBG |
CBRE Group Inc |
44 |
- |
$87.50 |
$1,666,000 |
17,137 |
0.52% |
71,000 |
0 |
0.005 |
Property Management |
|
|
DBX |
Dropbox Inc |
45 |
New |
$22.89 |
$1,633,000 |
67,215 |
0.51% |
1,633,000 |
67,215 |
0.021 |
N/A |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$60.21 |
$1,605,000 |
27,696 |
0.5% |
-1,969,000 |
-44,925 |
0.001 |
Domestic Money Center... |
|
|
HSIC |
Henry Schein Inc |
47 |
New |
$71.72 |
$1,575,000 |
20,854 |
0.49% |
1,575,000 |
20,854 |
0.015 |
Medical Equipment Who... |
|
|
TWKS |
Thoughtworks Holding, Inc |
48 |
- |
$2.92 |
$1,541,000 |
609,078 |
0.48% |
1,323,000 |
563,813 |
0.2 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
49 |
- |
$14.82 |
$1,521,000 |
99,996 |
0.48% |
-175,000 |
-6,210 |
0.002 |
Oil & Gas Drilling & ... |
|
|
LRCX |
Lam Research Corp |
50 |
- |
$970.57 |
$1,508,000 |
1,552 |
0.47% |
-3,961,000 |
-5,430 |
0.001 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
51 |
- |
$61.64 |
$1,357,000 |
20,251 |
0.43% |
67,000 |
-760 |
0.002 |
N/A |
|
|
JD |
JD.com |
52 |
- |
$30.27 |
$1,319,000 |
48,165 |
0.41% |
168,000 |
8,335 |
0.004 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
53 |
- |
$0.00 |
$1,246,000 |
1,284 |
0.39% |
113,000 |
-213 |
0 |
Semiconductor Equipme... |
|
|
CRON |
Cronus Corp |
54 |
- |
$2.64 |
$1,211,000 |
464,042 |
0.38% |
189,000 |
-25,000 |
0.133 |
N/A |
|
|
ATKR |
Atkore International Group ... |
55 |
- |
$156.00 |
$1,175,000 |
6,175 |
0.37% |
227,000 |
250 |
0.013 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
56 |
- |
$46.72 |
$1,152,000 |
23,730 |
0.36% |
-193,000 |
-6,000 |
0.021 |
Packaging & Containers |
|
|
NXE |
NexGen Energy Ltd |
57 |
- |
$7.77 |
$1,064,000 |
136,783 |
0.33% |
107,000 |
0 |
0.036 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
58 |
New |
$44.69 |
$998,000 |
19,175 |
0.31% |
998,000 |
19,175 |
0.042 |
N/A |
|
|
LH |
Laboratory Corp of America |
59 |
- |
$210.59 |
$954,000 |
4,369 |
0.3% |
-39,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
EC |
Ecopetrol SA |
60 |
- |
$11.92 |
$898,000 |
75,845 |
0.28% |
-56,000 |
-4,155 |
0.037 |
Oil & Gas Drilling & ... |
|
|
UHAL |
AMERCO |
61 |
- |
$64.22 |
$859,000 |
12,714 |
0.27% |
-54,000 |
0 |
0.065 |
Rental & Leasing Serv... |
|
|
EPAM |
Epam Systems, Inc. |
62 |
- |
$180.11 |
$789,000 |
2,858 |
0.25% |
-576,000 |
-1,732 |
0.005 |
Information Technolog... |
|
|
PAYO |
Payoneer Global Inc. |
63 |
New |
$6.03 |
$768,000 |
157,955 |
0.24% |
768,000 |
157,955 |
0.047 |
N/A |
|
|
OBE |
Obsidian Energy Ltd |
64 |
- |
$0.22 |
$741,000 |
90,000 |
0.23% |
131,000 |
0 |
0.123 |
Independent Oil & Gas |
|
|
CCJ |
Cameco Corporation (USA) |
65 |
- |
$52.99 |
$739,000 |
17,065 |
0.23% |
3,000 |
0 |
0.004 |
Industrial Metals & M... |
|
|
KEYS |
Keysight Technologies Inc |
66 |
- |
$144.05 |
$667,000 |
4,263 |
0.21% |
-11,000 |
0 |
0.002 |
N/A |
|
|
DOCU |
Docusign Inc |
67 |
New |
$56.93 |
$635,000 |
10,655 |
0.2% |
635,000 |
10,655 |
0.006 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
68 |
- |
$0.95 |
$551,000 |
10,491 |
0.17% |
-416,000 |
-10,757 |
0.002 |
Independent Oil & Gas |
|
|
WMG |
Warner Music Group Corp |
69 |
- |
$30.46 |
$500,000 |
15,135 |
0.16% |
-42,000 |
0 |
0.011 |
Sporting and Park Ent... |
|
|
OXY |
Occidental Petroleum Corp |
70 |
- |
$61.95 |
$458,000 |
7,050 |
0.14% |
37,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
NTES |
NetEase.com Inc (ADR) |
71 |
- |
$90.48 |
$458,000 |
4,422 |
0.14% |
-1,737,000 |
-19,135 |
0 |
Search Engines & Info... |
|
|
ZI |
Zoominfo Technologies Inc. |
72 |
- |
$12.95 |
$439,000 |
27,390 |
0.14% |
-67,000 |
0 |
0.007 |
N/A |
|
|
ROKU |
Roku, Inc |
73 |
New |
$56.76 |
$428,000 |
6,560 |
0.13% |
428,000 |
6,560 |
0.006 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
74 |
- |
$8.74 |
$417,000 |
62,306 |
0.13% |
-29,000 |
-6,250 |
0.09 |
Biotechnology |
|
|
KWEB |
Kraneshares Csi China Internet |
75 |
New |
$29.88 |
$404,000 |
15,385 |
0.13% |
404,000 |
15,385 |
0.008 |
N/A |
|
|
FIGS |
Figs, Inc. |
76 |
New |
$5.20 |
$344,000 |
69,157 |
0.11% |
344,000 |
69,157 |
0.047 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
77 |
New |
$0.00 |
$330,000 |
6,095 |
0.1% |
330,000 |
6,095 |
0.005 |
N/A |
|
|
WB |
Weibo Corporation |
78 |
- |
$8.77 |
$317,000 |
34,826 |
0.1% |
-64,000 |
0 |
0.028 |
Internet Software & S... |
|
|
ATR |
AptarGroup Inc |
79 |
- |
$148.09 |
$314,000 |
2,180 |
0.1% |
-455,000 |
-4,041 |
0.003 |
Rubber & Plastics |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$220.89 |
$251,000 |
1,215 |
0.08% |
33,000 |
-132 |
0.103 |
Semiconductor Equipme... |
|
|
RCMT |
RCM Technologies Inc |
81 |
- |
$21.63 |
$251,000 |
11,737 |
0.08% |
-264,000 |
-6,000 |
0 |
Staffing & Outsourcin... |
|
|
CMPO |
Composecure |
82 |
- |
$0.00 |
$234,000 |
32,323 |
0.07% |
11,000 |
-9,065 |
0.15 |
N/A |
|
|
TIGR |
Up Fintech Holding Ltd |
83 |
New |
$0.00 |
$201,000 |
58,325 |
0.06% |
201,000 |
58,325 |
0.041 |
N/A |
|
|
LEE |
Lee Enterprises Inc |
84 |
- |
$13.23 |
$183,000 |
13,763 |
0.06% |
75,000 |
0 |
0.234 |
Publishing |
|
|
DNN |
Denison Mines Corp |
85 |
- |
$2.32 |
$180,000 |
92,100 |
0.06% |
17,000 |
0 |
0.014 |
Industrial Metals & M... |
|
|
AVAL |
Grupo Aval Acciones Y Valor... |
86 |
- |
$2.45 |
$173,000 |
75,000 |
0.05% |
-9,000 |
0 |
0.007 |
N/A |
|
|
CUTR |
Cutera Inc |
87 |
- |
$2.06 |
$156,000 |
105,945 |
0.05% |
-372,000 |
-43,741 |
0.4 |
Medical Appliances & ... |
|
|
JNPR |
Juniper Networks Inc |
93 |
Closed |
$36.16 |
$0 |
0 |
0% |
-741,000 |
-25,140 |
0 |
Networking & Communic... |
|
|
SPHR |
Sphere Entertainment Co |
88 |
Closed |
$35.47 |
$0 |
0 |
0% |
-6,209,000 |
-182,822 |
0 |
N/A |
|
|
LESL |
Leslies, Inc. |
92 |
Closed |
$5.11 |
$0 |
0 |
0% |
-416,000 |
-60,208 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
91 |
Closed |
$117.25 |
$0 |
0 |
0% |
-561,000 |
-4,830 |
0 |
Integrated Oil & Gas |
|
|
BTU |
Peabody Energy Corp |
90 |
Closed |
$23.53 |
$0 |
0 |
0% |
-1,216,000 |
-50,000 |
0 |
Industrial Metals & M... |
|
|
LDOS |
Leidos Holdings, Inc. |
94 |
Closed |
$151.15 |
$0 |
0 |
0% |
-1,170,000 |
-10,805 |
0 |
Technical Services |
|
|
CAT |
Caterpillar Inc |
89 |
Closed |
$348.90 |
$0 |
0 |
0% |
-5,418,000 |
-18,323 |
0 |
Farm & Construction M... |
|
