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Disclosery

13F-HR filed by Kerrisdale Advisers, LLC

Kerrisdale Advisers, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 93 holding rows worth $319,545,440.

Accession
0001172661-24-003455
Filer
CIK 1569688
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 93 entries on the cover page, a total value of $319,545,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,545,440 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 filedCUSIPClassAmountValueValue read asType
SYSCOCORP871829107COM425,382$30,368,021dollars as filed
Visa Inc92826C839COM77,559$20,356,911dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock343,255$15,326,336dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR118,449$14,934,050dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM81,292$14,807,338dollars as filed
SOTERA HEALTH CO83601L102COM967,914$11,489,139dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS91,440$9,443,009dollars as filed
WABTEC COM929740108Stock58,406$9,231,068dollars as filed
VALARIS LTDG9460G101CL A115,179$8,580,836dollars as filed
Amazon.com, Inc023135106COM38,543$7,448,435dollars as filed
CSX Corporation126408103COM221,940$7,423,893dollars as filed
AON PLC SHS CL AG0403H108Stock24,382$7,158,068dollars as filed
Microsoft Corp594918104COM14,655$6,550,052dollars as filed
Union Pacific Corporation907818108COM27,672$6,261,067dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock104,029$6,157,477dollars as filed
ENDAVA PLC ADS29260V105ADR206,129$6,027,212dollars as filed
BANCOLOMBIA S A05968L102SPON ADR PREF183,390$5,987,684dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS77,586$5,586,192dollars as filed
Bank of America Corp060505104COM135,254$5,379,052dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A155,468$5,321,670dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM251,813$5,247,783dollars as filed
S&P Global,Inc.78409V104COM11,503$5,130,338dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock11,488$5,008,194dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK159,122$4,336,075dollars as filed
Salesforce.com, Inc79466L302COM16,651$4,280,972dollars as filed
KORN FERRY COM NEW500643200Stock58,700$3,941,118dollars as filed
ARK 21SHARES BITCOIN ETF040919102SHS BEN INT64,087$3,843,938dollars as filed
MOODYS CORP COM615369105Stock8,793$3,701,237dollars as filed
EPAM SYS INC COM29414B104Stock19,324$3,635,038dollars as filed
MOSAIC CO COM61945C103Stock124,620$3,601,518dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A69,157$3,452,317dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N55,241$3,315,565dollars as filed
MERCADOLIBREINC58733R102STOK2,010$3,303,234dollars as filed
GARRETT MOTION INC366505105COM362,726$3,115,816dollars as filed
Deere & Company244199105COM8,024$2,998,007dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM87,983$2,876,164dollars as filed
DROPBOX INC CL A26210C104Stock111,915$2,514,730dollars as filed
T-Mobile US,Inc.872590104COM14,085$2,481,495dollars as filed
ST JOE CO790148100COM37,803$2,067,824dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock161,830$2,066,569dollars as filed
CHARLES RIV LABS INTL INC159864107COM9,780$2,020,352dollars as filed
FOX FACTORY HLDG CORP35138V102COM40,494$1,951,406dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock12,455$1,936,503dollars as filed
LAM RESEARCH CORP512807108COM1,737$1,849,644dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM641,170$1,820,923dollars as filed
Boeing Company097023105COM9,990$1,818,280dollars as filed
USBANCORPDEL902973304COM NEW41,471$1,646,399dollars as filed
Wells Fargo & Company949746101COM27,696$1,644,865dollars as filed
SCHEIN HENRY INC806407102COM25,496$1,634,294dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR111,126$1,610,216dollars as filed
CRH PLC ORDG25508105Stock21,236$1,592,275dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock6,578$1,412,231dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR48,165$1,244,584dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS21,102$1,107,011dollars as filed
UnitedHealth Group Inc91324P102COM2,117$1,078,103dollars as filed
CRONOS GROUP INC22717L101COM458,247$1,067,716dollars as filed
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI19,420$991,003dollars as filed
Perion Network LtdM78673114COM118,523$989,667dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock136,783$953,916dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock4,369$889,135dollars as filed
CAMECO CORP COM13321L108Stock17,065$839,598dollars as filed
CBRE GROUP INC CL A12504L109Stock9,202$819,990dollars as filed
U HAUL HOLDING COMPANY023586100COM12,714$784,835dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR67,555$755,940dollars as filed
VIMEO INC92719V100COMMON STOCK201,600$751,968dollars as filed
ATKORE INC047649108COMMON STOCK5,540$747,512dollars as filed
Uber Technologies90353T100COM10,245$744,607dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK699$714,888dollars as filed
OBSIDIAN ENERGY LTD674482203COM84,060$628,848dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock4,263$582,965dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM168,182$581,910dollars as filed
DOCUSIGN INC COM256163106Stock10,655$570,043dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A18,530$567,945dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK57,900$508,941dollars as filed
Intel Corp458140100COM16,235$502,798dollars as filed
ROKU INC COM CL A77543R102Stock8,250$494,423dollars as filed
SILGAN HLDGS INC827048109COM11,545$488,700dollars as filed
AVID BIOSERVICES INC05368M106COM62,306$444,865dollars as filed
OCCIDENTAL PETE CORP674599105COM7,050$444,362dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR6,095$399,862dollars as filed
Leslie's Inc527064109Common Stock90,070$377,393dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK69,157$368,607dollars as filed
Vital Energy Inc516806205Common Stock6,591$295,409dollars as filed
Applied Materials,Inc.038222105COM1,215$286,728dollars as filed
CARPARTS COM INC14427M107COM271,575$271,575dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR34,826$267,464dollars as filed
Up Fintech Holding Ltd91531W106COM58,325$244,965dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK11,737$219,717dollars as filed
Adobe Inc00724F101COM375$208,328dollars as filed
DENISON MINES CORP248356107COM86,800$172,732dollars as filed
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS75,000$163,500dollars as filed
LEE ENTERPRISES INC523768406COM13,763$152,907dollars as filed
CUTERA INC232109108COM84,205$127,150dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-003455this filing2024-08-14acceptance time not in the bulk data set