13F-HR filed by Kerrisdale Advisers, LLC
Kerrisdale Advisers, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 19 holding rows worth $108,672,000.
- Accession
- 0001172661-17-001605
- Filer
- CIK 1569688
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 19 entries on the cover page, a total value of $108,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,672,000 with VALUE read as thousands by filing date, 13F file number 028-15277. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 306,481 | $18,649,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 462,989 | $18,219,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 129,396 | $8,592,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 227,555 | $7,946,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 265,000 | $7,057,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 130,800 | $6,446,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 39,781 | $6,161,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 200,000 | $6,004,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 272,550 | $5,492,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 93,919 | $5,471,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40,433 | $5,054,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 363,464 | $4,656,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,000 | $3,078,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,393 | $1,461,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 38,900 | $1,081,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 70,000 | $1,050,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 37,968 | $800,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 50,000 | $770,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 33,168 | $685,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001605 | this filing | 2017-08-14 | acceptance time not in the bulk data set |