13F-HR filed by Kerrisdale Advisers, LLC
Kerrisdale Advisers, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 90 holding rows worth $337,228,778.
- Accession
- 0001172661-23-000856
- Filer
- CIK 1569688
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 90 entries on the cover page, a total value of $337,228,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,228,778 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VALARIS LTD | G9460G101 | CL A | 314,658 | $21,277,174 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 251,738 | $17,928,780 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 448,894 | $16,541,744 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 426,260 | $16,074,265 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 50,058 | $15,024,408 | dollars as filed | |
| Deere & Company | 244199105 | COM | 33,273 | $14,266,131 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 163,102 | $13,579,873 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 59,439 | $12,308,034 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 359,830 | $11,500,167 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 169,635 | $9,701,426 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,522 | $9,042,131 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19,008 | $7,989,062 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 132,026 | $6,873,274 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,390 | $6,829,427 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 147,526 | $6,634,244 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23,248 | $6,477,358 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 126,227 | $6,180,074 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 186,875 | $5,789,388 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 172,080 | $5,699,290 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80,703 | $5,466,821 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 97,025 | $4,911,406 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,085 | $4,729,526 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,354 | $4,641,476 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,648 | $4,584,997 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,996 | $4,207,058 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 78,990 | $4,139,866 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,438 | $3,804,232 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 52,732 | $3,800,923 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,715 | $3,762,764 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,351 | $3,549,140 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,879 | $3,453,888 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 83,452 | $3,445,733 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,795 | $3,012,967 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,770 | $2,964,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,260 | $2,934,530 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,715 | $2,704,961 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 61,416 | $2,678,352 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 24,309 | $2,673,504 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 155,410 | $2,646,632 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,903 | $2,591,884 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,250 | $2,439,843 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 62,538 | $2,417,094 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 41,481 | $2,280,625 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,830 | $2,235,658 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,240 | $2,213,534 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,980 | $1,983,790 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38,040 | $1,901,239 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,574 | $1,803,046 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,380 | $1,774,054 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,600 | $1,678,900 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 118,685 | $1,673,459 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,140 | $1,622,890 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 42,434 | $1,378,256 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,065 | $1,295,708 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 52,527 | $1,280,083 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 199,540 | $1,271,070 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,850 | $1,182,690 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,207 | $1,177,114 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,039 | $1,145,957 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18,070 | $1,129,556 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,350 | $1,103,300 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 67,095 | $1,027,895 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,340 | $990,638 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,030 | $958,165 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,752 | $957,293 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 53,705 | $929,634 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 53,473 | $890,325 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 132,728 | $810,968 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,826 | $665,873 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,080 | $646,466 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 52,095 | $642,852 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 94,885 | $638,576 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,335 | $542,859 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 51,379 | $541,021 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,872 | $535,153 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,100 | $524,637 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 19,370 | $502,845 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,880 | $460,526 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,050 | $444,080 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 22,185 | $409,313 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,631 | $348,221 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 45,778 | $328,228 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,718 | $304,572 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,062 | $298,178 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $283,452 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 61,700 | $266,544 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 13,763 | $255,441 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,000 | $254,700 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 713 | $227,654 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,823 | $133,359 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000856 | this filing | 2023-02-14 | acceptance time not in the bulk data set |