13F-HR filed by Kerrisdale Advisers, LLC
Kerrisdale Advisers, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 97 holding rows worth $294,144,428.
- Accession
- 0001172661-24-004881
- Filer
- CIK 1569688
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 97 entries on the cover page, a total value of $294,144,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,144,428 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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 251,926 | $19,665,344 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,710 | $18,066,965 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 118,449 | $16,623,133 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,292 | $13,482,278 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 795,312 | $13,281,710 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 329,985 | $11,925,658 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 90,520 | $9,914,656 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 50,411 | $9,163,207 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,703 | $8,143,180 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 303,161 | $7,742,732 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 221,940 | $7,663,588 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,391 | $6,958,196 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,115 | $6,934,285 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 208,590 | $6,545,554 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,402 | $6,507,565 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 90,234 | $6,292,919 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 299,318 | $6,076,155 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,851 | $5,926,908 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,041 | $4,390,582 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 55,241 | $3,977,352 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,498 | $3,963,800 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 69,105 | $3,852,604 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,324 | $3,846,056 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 204,753 | $3,785,883 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 363,295 | $3,749,204 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 69,305 | $3,542,872 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 85,129 | $3,377,919 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 77,946 | $3,315,043 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 117,823 | $3,279,014 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 107,865 | $2,743,007 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49,072 | $2,647,434 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 35,160 | $2,645,438 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,058 | $2,495,573 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,305 | $2,452,200 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 294,602 | $2,409,844 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,455 | $2,302,307 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 66,530 | $2,082,389 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 27,761 | $2,023,777 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 35,172 | $1,953,101 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,805 | $1,946,872 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 70,580 | $1,890,132 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 74,350 | $1,853,546 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,290 | $1,830,287 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,165 | $1,734,306 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,661 | $1,722,238 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,078 | $1,625,399 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 111,126 | $1,601,326 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 45,548 | $1,575,505 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,696 | $1,564,547 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,434 | $1,512,011 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 23,990 | $1,398,857 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,505 | $1,281,290 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,985 | $1,269,829 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,117 | $1,237,768 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,390 | $1,212,626 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,160 | $1,115,899 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,015 | $1,056,461 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 458,247 | $1,003,561 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,973 | $987,291 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,077 | $985,723 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,714 | $985,081 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 15,457 | $981,056 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 15,280 | $956,986 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,705 | $954,908 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 118,523 | $933,961 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,730 | $835,025 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,531 | $792,721 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,263 | $677,519 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,156 | $663,647 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 67,555 | $603,266 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,205 | $585,487 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 699 | $582,442 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 64,100 | $534,594 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 168,182 | $521,364 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 78,083 | $509,199 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,900 | $484,146 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 151,405 | $478,440 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,720 | $474,894 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 84,060 | $465,871 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22,403 | $455,229 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 31,190 | $437,284 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 453,253 | $410,783 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,005 | $405,110 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,235 | $380,873 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,050 | $363,357 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,826 | $351,046 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 58,325 | $311,456 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,730 | $286,241 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,987 | $247,342 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 11,737 | $238,026 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 225 | $213,640 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 9,689 | $208,895 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 17,967 | $162,242 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 86,800 | $158,844 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 75,000 | $152,250 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 13,763 | $119,876 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 84,205 | $66,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004881 | this filing | 2024-11-14 | acceptance time not in the bulk data set |