13F-HR filed by Kerrisdale Advisers, LLC
Kerrisdale Advisers, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 87 holding rows worth $318,259,036.
- Accession
- 0001172661-24-002420
- Filer
- CIK 1569688
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 87 entries on the cover page, a total value of $318,259,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,259,036 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 81,194 | $22,659,622 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 393,064 | $19,059,673 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 229,432 | $18,625,290 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 108,009 | $16,065,259 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 106,430 | $15,504,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,407 | $13,796,059 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 155,079 | $11,671,246 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 967,914 | $11,624,647 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 32,450 | $10,829,214 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 221,940 | $8,227,316 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 189,299 | $7,422,414 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 187,229 | $7,099,724 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,677 | $7,052,535 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 203,380 | $6,959,664 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 102,459 | $6,697,745 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 71,030 | $6,609,342 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,655 | $6,165,652 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,578 | $6,020,585 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 259,211 | $5,917,787 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 77,586 | $5,614,123 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,141 | $5,165,388 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 74,376 | $4,890,966 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,475 | $4,234,421 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 124,620 | $4,045,165 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,961 | $3,903,594 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,673 | $3,801,779 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 67,012 | $3,687,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 55,241 | $3,683,470 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,472 | $3,479,789 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 349,576 | $3,474,785 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 193,133 | $3,449,355 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,005 | $2,981,805 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 31,881 | $2,750,055 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,174 | $2,623,629 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,835 | $2,558,936 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,085 | $2,298,954 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 58,512 | $2,225,796 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 37,803 | $2,191,440 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,875 | $1,916,963 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,471 | $1,853,754 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,420 | $1,817,966 | dollars as filed | |
| BALL CORP | 058498106 | COM | 25,476 | $1,716,063 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,578 | $1,676,535 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,137 | $1,666,402 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 67,215 | $1,633,325 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,696 | $1,605,260 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,854 | $1,574,894 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 609,078 | $1,540,967 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 99,996 | $1,520,939 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,552 | $1,507,877 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,251 | $1,356,614 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48,165 | $1,319,239 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,284 | $1,246,083 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 464,042 | $1,211,150 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,175 | $1,175,473 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23,730 | $1,152,329 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 136,783 | $1,063,756 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,175 | $998,442 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,369 | $954,452 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 75,845 | $898,005 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,714 | $858,704 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,858 | $789,265 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 157,955 | $767,661 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 90,000 | $740,540 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,065 | $739,256 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,263 | $666,648 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,655 | $634,505 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,491 | $551,197 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,135 | $499,758 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,050 | $458,180 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,422 | $457,544 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,390 | $439,062 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,560 | $427,515 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 62,306 | $417,450 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,385 | $403,856 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 69,157 | $344,402 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,095 | $330,044 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,826 | $316,568 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,180 | $313,680 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 11,737 | $250,820 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,215 | $250,569 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 32,323 | $233,695 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 58,325 | $200,638 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 13,763 | $183,461 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 92,100 | $179,595 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 75,000 | $173,250 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 105,945 | $155,739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002420 | this filing | 2024-05-15 | acceptance time not in the bulk data set |