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  Name: KERRISDALE ADVISERS, LLC
  City: NEW YORK
  State: NY
  Zip: 10036
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $335,643,000
  Total Value Change : $19,913,000
  Securities Held Change : -8
   
All Securities Held : 81
  New Positions : 6
  Closed Positions : 14
  Increased Positions : 28
  Unchanged Positions : 31
  Decreased Positions : 16

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (WASH)1 Year Chart         WASH Washington Trust Bancorp Inc 86 Closed $26.73 $0 0 0% -388,000 -14,751 0    Domestic Regional Banks
   (OMAB)1 Year Chart         OMAB Central North Airport Group 92 Closed $84.89 $0 0 0% -489,000 -5,631 0    AirCourier Services &...
   (BA)1 Year Chart         BA Boeing Co 85 Closed $180.35 $0 0 0% -1,557,000 -8,125 0    Aerospace/Defense - M...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 91 Closed $245.01 $0 0 0% -4,056,000 -17,794 0    Insurance Brokers
   (BL)1 Year Chart         BL Blackline, Inc. 84 Closed $59.51 $0 0 0% -1,590,000 -28,673 0    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 90 Closed $90.19 $0 0 0% -2,208,000 -24,895 0    Closed - End Fund - E...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 83 Closed $488.10 $0 0 0% -943,000 -1,850 0    Application Software
   (KLXE)1 Year Chart         KLXE Klx Energy Services Holding... 89 Closed $2.00 $0 0 0% -207,000 -17,434 0    N/A
   (TRU)1 Year Chart         TRU Transunion 95 Closed $77.80 $0 0 0% -4,177,000 -58,177 0    N/A
   (CC)1 Year Chart         CC Chemours Co 82 Closed $27.50 $0 0 0% -396,000 -14,100 0    N/A
   (SSTK)1 Year Chart         SSTK Shutterstock, Inc. 88 Closed $38.66 $0 0 0% -373,000 -9,793 0    Business Services
   (LQDA)1 Year Chart         LQDA Liquidia Technologies Inc 94 Closed $12.50 $0 0 0% -509,000 -80,246 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 87 Closed $517.19 $0 0 0% -479,000 -1,120 0    Closed - End Fund - E...
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 93 Closed $151.07 $0 0 0% -533,000 -4,874 0    Management Services
      14 Records Found
  1    
Page 1 of 1
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