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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 : 16     View All Holdings Currently Viewing:  Decreased 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
   (STX)1 Year Chart         STX Seagate Technology 10 - $89.51 $9,116,000 106,787 2.72% -13,245,000 -232,269 0.047    Data Storage Devices
   (UNP)1 Year Chart         UNP Union Pacific Corp 13 - $242.38 $7,238,000 29,467 2.16% 1,051,000 -918 0.004    Railroads
   (SPHR)1 Year Chart         SPHR Sphere Entertainment Co 16 - $40.68 $6,209,000 182,822 1.85% -953,000 -9,925 0.669    N/A
   (IMXI)1 Year Chart         IMXI International Money Express... 23 - $19.59 $5,800,000 262,576 1.73% 1,251,000 -6,106 0.69    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp 25 - $914.91 $5,469,000 6,982 1.63% 990,000 -164 0.005    Semiconductor Equipme...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 27 - $428.56 $5,348,000 12,141 1.59% -941,000 -5,070 0.004    Publishing
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 36 - $500.96 $3,317,000 6,300 0.99% -232,000 -740 0.001    Health Care Plans
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 42 - $69.21 $1,884,000 29,554 0.56% 268,000 -1,706 0.053    Agricultural & Fertil...
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 51 - $142.85 $1,170,000 10,805 0.35% -1,052,000 -13,310 0.008    Technical Services
   (CRON)1 Year Chart         CRON Cronus Corp 54 - $2.64 $1,022,000 489,042 0.3% -426,000 -235,160 0.14    N/A
   (LH)1 Year Chart         LH Laboratory Corp of America 55 - $201.50 $993,000 4,369 0.3% -31,000 -725 0.004    Medical Laboratories ...
   (ATR)1 Year Chart         ATR AptarGroup Inc 61 - $149.72 $769,000 6,221 0.23% -382,000 -2,985 0.01    Rubber & Plastics
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 63 - $51.75 $736,000 17,065 0.22% -225,000 -7,175 0.004    Industrial Metals & M...
   (COP)1 Year Chart         COP ConocoPhillips 67 - $123.54 $561,000 4,830 0.17% -559,000 -4,520 0    Integrated Oil & Gas
   (WMG)1 Year Chart         WMG Warner Music Group Corp 68 - $35.09 $542,000 15,135 0.16% -31,000 -3,125 0.012    Sporting and Park Ent...
   (RCMT)1 Year Chart         RCMT RCM Technologies Inc 70 - $19.14 $515,000 17,737 0.15% -657,000 -42,248 0.155    Staffing & Outsourcin...
      16 Records Found
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