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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 |
- |
$274.52 |
$21,477,000 |
82,494 |
6.4% |
2,791,000 |
1,255 |
0.005 |
Business Services |
|
|
SYY |
SYSCO Corp |
2 |
- |
$77.07 |
$20,022,000 |
273,792 |
5.97% |
2,133,000 |
2,950 |
0.054 |
Food Wholesale |
|
|
NE |
Noble Corp |
3 |
- |
$46.29 |
$18,930,000 |
393,064 |
5.64% |
960,000 |
38,270 |
0.292 |
Oil & Gas Drilling & ... |
|
|
DEO |
Diageo Plc (ADR) |
4 |
- |
$138.64 |
$15,639,000 |
107,367 |
4.66% |
8,954,000 |
62,553 |
0.018 |
Beverage - Brewers |
|
|
AON |
Aon Plc |
5 |
- |
$285.03 |
$15,417,000 |
52,977 |
4.59% |
-1,759,000 |
0 |
0.023 |
Life & Health Insurance |
|
|
SHC |
Sotera Health Co |
6 |
- |
$0.00 |
$14,776,000 |
876,933 |
4.4% |
3,627,000 |
132,665 |
0.316 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
7 |
- |
$163.38 |
$13,998,000 |
110,310 |
4.17% |
3,279,000 |
9,445 |
0.058 |
Auto Parts |
|
|
VAL |
Valaris plc |
8 |
- |
$69.20 |
$10,838,000 |
158,059 |
3.23% |
-1,013,000 |
0 |
0.079 |
Oil & Gas Drilling & ... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$10,043,000 |
71,892 |
2.99% |
2,381,000 |
13,340 |
0.001 |
Search Engines & Info... |
|
|
STX |
Seagate Technology |
10 |
- |
$86.04 |
$9,116,000 |
106,787 |
2.72% |
-13,245,000 |
-232,269 |
0.047 |
Data Storage Devices |
|
|
CSX |
CSX Corp |
11 |
- |
$33.99 |
$8,257,000 |
238,165 |
2.46% |
933,000 |
0 |
0.011 |
Railroads |
|
|
ZM |
Zoom Video Communications, ... |
12 |
- |
$62.00 |
$7,588,000 |
105,524 |
2.26% |
1,387,000 |
16,866 |
0.058 |
N/A |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$242.79 |
$7,238,000 |
29,467 |
2.16% |
1,051,000 |
-918 |
0.004 |
Railroads |
|
|
BAC |
Bank of America Corp |
14 |
- |
$37.83 |
$7,013,000 |
208,299 |
2.09% |
1,514,000 |
7,450 |
0.002 |
Domestic Money Center... |
|
|
CIB |
Bancolombia S.A. (ADR) |
15 |
- |
$32.82 |
$6,258,000 |
203,380 |
1.86% |
2,129,000 |
48,615 |
0.085 |
Foreign Regional Banks |
|
|
SPHR |
Sphere Entertainment Co |
16 |
- |
$39.77 |
$6,209,000 |
182,822 |
1.85% |
-953,000 |
-9,925 |
0.669 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
17 |
- |
$249.65 |
$6,067,000 |
25,668 |
1.81% |
1,012,000 |
0 |
0.01 |
Railroads |
|
|
BABA |
Alibaba Group Holding Limited |
18 |
- |
$75.55 |
$6,014,000 |
77,586 |
1.79% |
-238,000 |
5,510 |
0.003 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
19 |
- |
$480.45 |
$5,987,000 |
12,789 |
1.78% |
1,058,000 |
1,592 |
0.008 |
Aerospace/Defense - M... |
|
|
CRL |
Charles River Laboratories ... |
20 |
- |
$229.03 |
$5,939,000 |
25,123 |
1.77% |
1,726,000 |
3,627 |
0.047 |
Biotechnology |
|
|
MSGE |
Madison Square Garden Enter... |
21 |
- |
$39.42 |
$5,922,000 |
186,299 |
1.76% |
1,175,000 |
42,068 |
0.422 |
N/A |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$274.29 |
$5,912,000 |
22,469 |
1.76% |
2,071,000 |
3,526 |
0.002 |
Internet Software & S... |
|
|
IMXI |
International Money Express... |
23 |
- |
$21.36 |
$5,800,000 |
262,576 |
1.73% |
1,251,000 |
-6,106 |
0.69 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$5,517,000 |
14,670 |
1.64% |
1,176,000 |
923 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
25 |
- |
$925.37 |
$5,469,000 |
6,982 |
1.63% |
990,000 |
-164 |
0.005 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$343.38 |
$5,418,000 |
18,323 |
1.61% |
416,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$415.78 |
$5,348,000 |
12,141 |
1.59% |
-941,000 |
-5,070 |
0.004 |
Publishing |
|
|
KFY |
Korn Ferry International |
28 |
- |
$61.01 |
$4,925,000 |
82,976 |
1.47% |
989,000 |
0 |
0.147 |
Staffing & Outsourcin... |
|
|
BLL |
Ball Corp |
29 |
- |
$69.80 |
$3,958,000 |
68,810 |
1.18% |
730,000 |
3,955 |
0.021 |
Packaging & Containers |
|
|
UHAL.B |
U Haul Holding Company |
30 |
- |
$63.00 |
$3,891,000 |
55,241 |
1.16% |
1,194,000 |
3,760 |
0.061 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
31 |
- |
$46.89 |
$3,863,000 |
67,012 |
1.15% |
703,000 |
4,010 |
0.038 |
Trucking |
|
|
MCO |
Moodys Corp |
32 |
- |
$376.13 |
$3,778,000 |
9,673 |
1.13% |
720,000 |
0 |
0.005 |
Business Services |
|
|
MOS |
Mosaic Co |
33 |
- |
$30.25 |
$3,645,000 |
102,020 |
1.09% |
13,000 |
0 |
0.027 |
Agricultural & Fertil... |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$59.91 |
$3,574,000 |
72,621 |
1.06% |
607,000 |
0 |
1.675 |
Domestic Money Center... |
|
|
PMTS |
CPI Card Group Inc |
35 |
- |
$17.75 |
$3,574,000 |
186,264 |
1.06% |
1,395,000 |
68,614 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$495.35 |
$3,317,000 |
6,300 |
0.99% |
-232,000 |
-740 |
0.001 |
Health Care Plans |
|
|
TMUS |
T-Mobile Us Inc |
37 |
- |
$163.96 |
$2,706,000 |
16,880 |
0.81% |
342,000 |
0 |
0.001 |
Wireless Communications |
|
|
PNC |
PNC Financial Services Grou... |
38 |
- |
$156.11 |
$2,452,000 |
15,835 |
0.73% |
508,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
JOE |
St Joe Co |
39 |
- |
$58.53 |
$2,275,000 |
37,803 |
0.68% |
221,000 |
0 |
0.064 |
Real Estate Development |
|
|
NTES |
NetEase.com Inc (ADR) |
40 |
- |
$95.99 |
$2,195,000 |
23,557 |
0.65% |
572,000 |
7,350 |
0.003 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
41 |
- |
$393.33 |
$1,929,000 |
4,824 |
0.57% |
883,000 |
2,052 |
0.002 |
Farm & Construction M... |
|
|
SMG |
The Scotts Miracle-Gro Co |
42 |
- |
$67.75 |
$1,884,000 |
29,554 |
0.56% |
268,000 |
-1,706 |
0.053 |
Agricultural & Fertil... |
|
|
USB |
US Bancorp Delaware |
43 |
- |
$41.12 |
$1,795,000 |
41,471 |
0.53% |
424,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
44 |
New |
$17.05 |
$1,696,000 |
106,206 |
0.51% |
1,696,000 |
106,206 |
0.002 |
Oil & Gas Drilling & ... |
|
|
CBG |
CBRE Group Inc |
45 |
- |
$87.33 |
$1,595,000 |
17,137 |
0.48% |
724,000 |
5,340 |
0.005 |
Property Management |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$179.62 |
$1,399,000 |
9,210 |
0.42% |
763,000 |
4,210 |
0 |
Internet Software & S... |
|
|
EPAM |
Epam Systems, Inc. |
47 |
New |
$237.75 |
$1,365,000 |
4,590 |
0.41% |
1,365,000 |
4,590 |
0.008 |
Information Technolog... |
|
|
SLGN |
Silgan Holdings Inc |
48 |
- |
$46.96 |
$1,345,000 |
29,730 |
0.4% |
63,000 |
0 |
0.027 |
Packaging & Containers |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$65.96 |
$1,290,000 |
21,011 |
0.38% |
62,000 |
0 |
0.002 |
N/A |
|
|
BTU |
Peabody Energy Corp |
50 |
New |
$23.65 |
$1,216,000 |
50,000 |
0.36% |
1,216,000 |
50,000 |
0.039 |
Industrial Metals & M... |
|
|
LDOS |
Leidos Holdings, Inc. |
51 |
- |
$130.36 |
$1,170,000 |
10,805 |
0.35% |
-1,052,000 |
-13,310 |
0.008 |
Technical Services |
|
|
JD |
JD.com |
52 |
- |
$30.34 |
$1,151,000 |
39,830 |
0.34% |
-9,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
53 |
- |
$0.00 |
$1,133,000 |
1,497 |
0.34% |
252,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CRON |
Cronus Corp |
54 |
- |
$2.59 |
$1,022,000 |
489,042 |
0.3% |
-426,000 |
-235,160 |
0.14 |
N/A |
|
|
LH |
Laboratory Corp of America |
55 |
- |
$198.40 |
$993,000 |
4,369 |
0.3% |
-31,000 |
-725 |
0.004 |
Medical Laboratories ... |
|
|
LPI |
Laredo Petroleum Inc |
56 |
- |
$0.95 |
$967,000 |
21,248 |
0.29% |
-211,000 |
0 |
0.124 |
Independent Oil & Gas |
|
|
NXE |
NexGen Energy Ltd |
57 |
- |
$7.96 |
$957,000 |
136,783 |
0.29% |
138,000 |
0 |
0.036 |
N/A |
|
|
EC |
Ecopetrol SA |
58 |
- |
$11.85 |
$954,000 |
80,000 |
0.28% |
28,000 |
0 |
0.039 |
Oil & Gas Drilling & ... |
|
|
ATKR |
Atkore International Group ... |
59 |
New |
$182.99 |
$948,000 |
5,925 |
0.28% |
948,000 |
5,925 |
0.012 |
N/A |
|
|
UHAL |
AMERCO |
60 |
- |
$64.92 |
$913,000 |
12,714 |
0.27% |
219,000 |
0 |
0.065 |
Rental & Leasing Serv... |
|
|
ATR |
AptarGroup Inc |
61 |
- |
$143.33 |
$769,000 |
6,221 |
0.23% |
-382,000 |
-2,985 |
0.01 |
Rubber & Plastics |
|
|
JNPR |
Juniper Networks Inc |
62 |
- |
$36.16 |
$741,000 |
25,140 |
0.22% |
349,000 |
11,040 |
0.008 |
Networking & Communic... |
|
|
CCJ |
Cameco Corporation (USA) |
63 |
- |
$49.35 |
$736,000 |
17,065 |
0.22% |
-225,000 |
-7,175 |
0.004 |
Industrial Metals & M... |
|
|
KEYS |
Keysight Technologies Inc |
64 |
- |
$148.55 |
$678,000 |
4,263 |
0.2% |
224,000 |
835 |
0.002 |
N/A |
|
|
OBE |
Obsidian Energy Ltd |
65 |
- |
$0.22 |
$610,000 |
90,000 |
0.18% |
-130,000 |
0 |
0.123 |
Independent Oil & Gas |
|
|
GTX |
Garrett Motion Inc. |
66 |
- |
$9.83 |
$594,000 |
61,386 |
0.18% |
268,000 |
20,000 |
0.083 |
N/A |
|
|
COP |
ConocoPhillips |
67 |
- |
$130.24 |
$561,000 |
4,830 |
0.17% |
-559,000 |
-4,520 |
0 |
Integrated Oil & Gas |
|
|
WMG |
Warner Music Group Corp |
68 |
- |
$32.40 |
$542,000 |
15,135 |
0.16% |
-31,000 |
-3,125 |
0.012 |
Sporting and Park Ent... |
|
|
CUTR |
Cutera Inc |
69 |
- |
$2.12 |
$528,000 |
149,686 |
0.16% |
-373,000 |
0 |
0.565 |
Medical Appliances & ... |
|
|
RCMT |
RCM Technologies Inc |
70 |
- |
$18.97 |
$515,000 |
17,737 |
0.15% |
-657,000 |
-42,248 |
0.155 |
Staffing & Outsourcin... |
|
|
ZI |
Zoominfo Technologies Inc. |
71 |
- |
$16.37 |
$506,000 |
27,390 |
0.15% |
57,000 |
0 |
0.007 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
72 |
- |
$7.35 |
$446,000 |
68,556 |
0.13% |
-17,000 |
19,526 |
0.099 |
Biotechnology |
|
|
OXY |
Occidental Petroleum Corp |
73 |
- |
$67.78 |
$421,000 |
7,050 |
0.13% |
-36,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
LESL |
Leslies, Inc. |
74 |
- |
$3.99 |
$416,000 |
60,208 |
0.12% |
75,000 |
0 |
0.028 |
N/A |
|
|
WB |
Weibo Corporation |
75 |
- |
$8.80 |
$381,000 |
34,826 |
0.11% |
-56,000 |
0 |
0.028 |
Internet Software & S... |
|
|
CMPO |
Composecure |
76 |
- |
$0.00 |
$223,000 |
41,388 |
0.07% |
-44,000 |
0 |
0.212 |
N/A |
|
|
TWKS |
Thoughtworks Holding, Inc |
77 |
New |
$2.39 |
$218,000 |
45,265 |
0.06% |
218,000 |
45,265 |
0.015 |
N/A |
|
|
AMAT |
Applied Materials Inc |
78 |
New |
$203.38 |
$218,000 |
1,347 |
0.06% |
218,000 |
1,347 |
0 |
Semiconductor Equipme... |
|
|
AVAL |
Grupo Aval Acciones Y Valor... |
79 |
- |
$2.43 |
$182,000 |
75,000 |
0.05% |
0 |
0 |
0.007 |
N/A |
|
|
DNN |
Denison Mines Corp |
80 |
- |
$2.03 |
$163,000 |
92,100 |
0.05% |
11,000 |
0 |
0.014 |
Industrial Metals & M... |
|
|
LEE |
Lee Enterprises Inc |
81 |
- |
$12.74 |
$108,000 |
13,763 |
0.03% |
-39,000 |
0 |
0.234 |
Publishing |
|
|
TRU |
Transunion |
95 |
Closed |
$74.49 |
$0 |
0 |
0% |
-4,177,000 |
-58,177 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
83 |
Closed |
$477.56 |
$0 |
0 |
0% |
-943,000 |
-1,850 |
0 |
Application Software |
|
|
LQDA |
Liquidia Technologies Inc |
94 |
Closed |
$12.53 |
$0 |
0 |
0% |
-509,000 |
-80,246 |
0 |
N/A |
|
|
WASH |
Washington Trust Bancorp Inc |
86 |
Closed |
$26.14 |
$0 |
0 |
0% |
-388,000 |
-14,751 |
0 |
Domestic Regional Banks |
|
|
BAH |
Booz Allen Hamilton Holding... |
93 |
Closed |
$145.13 |
$0 |
0 |
0% |
-533,000 |
-4,874 |
0 |
Management Services |
|
|
SPY |
Standard & Poors Depository... |
87 |
Closed |
$508.26 |
$0 |
0 |
0% |
-479,000 |
-1,120 |
0 |
Closed - End Fund - E... |
|
|
OMAB |
Central North Airport Group |
92 |
Closed |
$88.12 |
$0 |
0 |
0% |
-489,000 |
-5,631 |
0 |
AirCourier Services &... |
|
|
AJG |
Arthur J Gallagher & Co |
91 |
Closed |
$234.11 |
$0 |
0 |
0% |
-4,056,000 |
-17,794 |
0 |
Insurance Brokers |
|
|
BA |
Boeing Co |
85 |
Closed |
$167.22 |
$0 |
0 |
0% |
-1,557,000 |
-8,125 |
0 |
Aerospace/Defense - M... |
|
|
CC |
Chemours Co |
82 |
Closed |
$27.32 |
$0 |
0 |
0% |
-396,000 |
-14,100 |
0 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
88 |
Closed |
$42.36 |
$0 |
0 |
0% |
-373,000 |
-9,793 |
0 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
90 |
Closed |
$88.24 |
$0 |
0 |
0% |
-2,208,000 |
-24,895 |
0 |
Closed - End Fund - E... |
|
|
BL |
Blackline, Inc. |
84 |
Closed |
$60.83 |
$0 |
0 |
0% |
-1,590,000 |
-28,673 |
0 |
N/A |
|
|
KLXE |
Klx Energy Services Holding... |
89 |
Closed |
$2.00 |
$0 |
0 |
0% |
-207,000 |
-17,434 |
0 |
N/A |
|
