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Name: |
KERRISDALE ADVISERS, LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10036 |
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Holdings
Found :
14 |
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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 |
|
DEO |
Diageo Plc (ADR) |
4 |
- |
$131.57 |
$16,065,000 |
108,009 |
5.05% |
426,000 |
642 |
0.018 |
Beverage - Brewers |
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.79 |
$13,796,000 |
91,407 |
4.33% |
3,753,000 |
19,515 |
0.002 |
Search Engines & Info... |
|
SHC |
Sotera Health Co |
8 |
- |
$0.00 |
$11,625,000 |
967,914 |
3.65% |
-3,151,000 |
90,981 |
0.349 |
N/A |
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MSGE |
Madison Square Garden Enter... |
11 |
- |
$33.11 |
$7,422,000 |
189,299 |
2.33% |
1,500,000 |
3,000 |
0.429 |
N/A |
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AMZN |
Amazon.com Inc |
23 |
- |
$183.66 |
$4,234,000 |
23,475 |
1.33% |
2,835,000 |
14,265 |
0 |
Internet Software & S... |
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MOS |
Mosaic Co |
24 |
- |
$27.16 |
$4,045,000 |
124,620 |
1.27% |
400,000 |
22,600 |
0.033 |
Agricultural & Fertil... |
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DE |
Deere & Co |
29 |
- |
$378.00 |
$3,480,000 |
8,472 |
1.09% |
1,551,000 |
3,648 |
0.003 |
Farm & Construction M... |
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GTX |
Garrett Motion Inc. |
30 |
- |
$8.50 |
$3,475,000 |
349,576 |
1.09% |
2,881,000 |
288,190 |
0.147 |
N/A |
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PMTS |
CPI Card Group Inc |
31 |
- |
$26.57 |
$3,449,000 |
193,133 |
1.08% |
-125,000 |
6,869 |
1.735 |
N/A |
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SMG |
The Scotts Miracle-Gro Co |
34 |
- |
$66.38 |
$2,624,000 |
35,174 |
0.82% |
740,000 |
5,620 |
0.063 |
Agricultural & Fertil... |
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BA |
Boeing Co |
41 |
- |
$177.27 |
$1,818,000 |
9,420 |
0.57% |
1,818,000 |
9,420 |
0.002 |
Aerospace/Defense - M... |
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TWKS |
Thoughtworks Holding, Inc |
48 |
- |
$2.79 |
$1,541,000 |
609,078 |
0.48% |
1,323,000 |
563,813 |
0.2 |
N/A |
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JD |
JD.com |
52 |
- |
$28.77 |
$1,319,000 |
48,165 |
0.41% |
168,000 |
8,335 |
0.004 |
Internet Service Prov... |
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ATKR |
Atkore International Group ... |
55 |
- |
$136.89 |
$1,175,000 |
6,175 |
0.37% |
227,000 |
250 |
0.013 |
N/A |
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