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| Name: |
KERRISDALE ADVISERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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| Holdings
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28 |
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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 |
- |
$276.46 |
$21,477,000 |
82,494 |
6.4% |
2,791,000 |
1,255 |
0.005 |
Business Services |
|
|
SYY |
SYSCO Corp |
2 |
- |
$75.81 |
$20,022,000 |
273,792 |
5.97% |
2,133,000 |
2,950 |
0.054 |
Food Wholesale |
|
|
NE |
Noble Corp |
3 |
- |
$45.64 |
$18,930,000 |
393,064 |
5.64% |
960,000 |
38,270 |
0.292 |
Oil & Gas Drilling & ... |
|
|
DEO |
Diageo Plc (ADR) |
4 |
- |
$139.04 |
$15,639,000 |
107,367 |
4.66% |
8,954,000 |
62,553 |
0.018 |
Beverage - Brewers |
|
|
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 |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.25 |
$10,043,000 |
71,892 |
2.99% |
2,381,000 |
13,340 |
0.001 |
Search Engines & Info... |
|
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ZM |
Zoom Video Communications, ... |
12 |
- |
$62.14 |
$7,588,000 |
105,524 |
2.26% |
1,387,000 |
16,866 |
0.058 |
N/A |
|
|
BAC |
Bank of America Corp |
14 |
- |
$37.84 |
$7,013,000 |
208,299 |
2.09% |
1,514,000 |
7,450 |
0.002 |
Domestic Money Center... |
|
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CIB |
Bancolombia S.A. (ADR) |
15 |
- |
$34.03 |
$6,258,000 |
203,380 |
1.86% |
2,129,000 |
48,615 |
0.085 |
Foreign Regional Banks |
|
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BABA |
Alibaba Group Holding Limited |
18 |
- |
$79.37 |
$6,014,000 |
77,586 |
1.79% |
-238,000 |
5,510 |
0.003 |
N/A |
|
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NOC |
Northrop Grumman Corp |
19 |
- |
$473.75 |
$5,987,000 |
12,789 |
1.78% |
1,058,000 |
1,592 |
0.008 |
Aerospace/Defense - M... |
|
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CRL |
Charles River Laboratories ... |
20 |
- |
$236.30 |
$5,939,000 |
25,123 |
1.77% |
1,726,000 |
3,627 |
0.047 |
Biotechnology |
|
|
MSGE |
Madison Square Garden Enter... |
21 |
- |
$39.94 |
$5,922,000 |
186,299 |
1.76% |
1,175,000 |
42,068 |
0.422 |
N/A |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$277.18 |
$5,912,000 |
22,469 |
1.76% |
2,071,000 |
3,526 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$409.34 |
$5,517,000 |
14,670 |
1.64% |
1,176,000 |
923 |
0 |
Application Software |
|
|
BLL |
Ball Corp |
29 |
- |
$69.21 |
$3,958,000 |
68,810 |
1.18% |
730,000 |
3,955 |
0.021 |
Packaging & Containers |
|
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UHAL.B |
U Haul Holding Company |
30 |
- |
$65.28 |
$3,891,000 |
55,241 |
1.16% |
1,194,000 |
3,760 |
0.061 |
N/A |
|
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SWFT |
Knight-Swift Transportation... |
31 |
- |
$48.06 |
$3,863,000 |
67,012 |
1.15% |
703,000 |
4,010 |
0.038 |
Trucking |
|
|
PMTS |
CPI Card Group Inc |
35 |
- |
$20.54 |
$3,574,000 |
186,264 |
1.06% |
1,395,000 |
68,614 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
40 |
- |
$96.93 |
$2,195,000 |
23,557 |
0.65% |
572,000 |
7,350 |
0.003 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
41 |
- |
$405.57 |
$1,929,000 |
4,824 |
0.57% |
883,000 |
2,052 |
0.002 |
Farm & Construction M... |
|
|
CBG |
CBRE Group Inc |
45 |
- |
$86.51 |
$1,595,000 |
17,137 |
0.48% |
724,000 |
5,340 |
0.005 |
Property Management |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$188.76 |
$1,399,000 |
9,210 |
0.42% |
763,000 |
4,210 |
0 |
Internet Software & S... |
|
|
JNPR |
Juniper Networks Inc |
62 |
- |
$36.16 |
$741,000 |
25,140 |
0.22% |
349,000 |
11,040 |
0.008 |
Networking & Communic... |
|
|
KEYS |
Keysight Technologies Inc |
64 |
- |
$150.10 |
$678,000 |
4,263 |
0.2% |
224,000 |
835 |
0.002 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
66 |
- |
$9.35 |
$594,000 |
61,386 |
0.18% |
268,000 |
20,000 |
0.083 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
72 |
- |
$8.76 |
$446,000 |
68,556 |
0.13% |
-17,000 |
19,526 |
0.099 |
Biotechnology |
|
