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Disclosery

13F-HR filed by Kerrisdale Advisers, LLC

Kerrisdale Advisers, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 75 holding rows worth $192,855,039.

Accession
0001172661-25-004896
Filer
CIK 1569688
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 75 entries on the cover page, a total value of $192,855,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,855,039 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
Visa Inc92826C839COM39,664$13,540,496dollars as filed
SOTERA HEALTH CO83601L102COM795,312$12,510,258dollars as filed
MERCADOLIBREINC58733R102STOK5,076$11,862,307dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock351,985$9,954,136dollars as filed
Amazon.com, Inc023135106COM39,801$8,739,106dollars as filed
SYSCOCORP871829107COM101,423$8,351,170dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM33,927$8,247,654dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS30,058$7,095,491dollars as filed
ACM RESH INC COM CL A00108J109Stock176,581$6,909,615dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock64,679$5,336,018dollars as filed
ENDAVA PLC ADS29260V105ADR576,843$5,249,271dollars as filed
GRUPO CIBEST SA SPON ADS40090E106ADR99,862$5,186,832dollars as filed
WESTERN DIGITAL CORP958102105COM42,454$5,097,027dollars as filed
VALARIS LTDG9460G101CL A97,335$4,747,028dollars as filed
UnitedHealth Group Inc91324P102COM13,020$4,495,806dollars as filed
APPFOLIO INC03783C100COM CL A14,778$4,073,703dollars as filed
Union Pacific Corporation907818108COM16,402$3,876,941dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock348,428$3,801,349dollars as filed
COUPANG INC22266T109CL A109,085$3,512,537dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock358,191$3,015,968dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR31,133$2,971,022dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N55,241$2,811,767dollars as filed
KENVUE INC49177J102COM164,220$2,665,291dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM189,288$2,644,353dollars as filed
Micron Technology,Inc.595112103COM15,059$2,519,672dollars as filed
MAPLEBEAR INC COM565394103Stock66,545$2,446,194dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A66,530$2,266,012dollars as filed
CAMECO CORP COM13321L108Stock25,390$2,129,205dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A43,495$1,967,714dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock37,210$1,834,825dollars as filed
ATKORE INC047649108COMMON STOCK28,074$1,761,363dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR68,778$1,736,645dollars as filed
SYNOPSYS INC COM871607107Stock3,263$1,609,932dollars as filed
WABTEC COM929740108Stock7,295$1,462,429dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR111,126$1,406,855dollars as filed
FOX FACTORY HLDG CORP35138V102COM57,094$1,386,813dollars as filed
Adobe Inc00724F101COM3,802$1,341,156dollars as filed
CRONOS GROUP INC22717L101COM468,786$1,303,225dollars as filed
ST JOE CO790148100COM23,990$1,187,025dollars as filed
CHARLES RIV LABS INTL INC159864107COM7,458$1,166,879dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock6,613$1,156,746dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS13,665$1,116,157dollars as filed
SCHEIN HENRY INC806407102COM16,026$1,063,646dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock39,520$946,504dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock9,452$944,727dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK60,796$920,451dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A22,587$892,412dollars as filed
POLARIS INC COM731068102Stock14,065$817,598dollars as filed
KORN FERRY COM NEW500643200Stock10,488$733,950dollars as filed
U HAUL HOLDING COMPANY023586100COM12,714$725,588dollars as filed
Perion Network LtdM78673114COM75,563$725,405dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW7,265$709,355dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK64,100$636,513dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR67,555$622,182dollars as filed
Intel Corp458140100COM17,123$574,477dollars as filed
OBSIDIAN ENERGY LTD674482203COM84,060$549,409dollars as filed
CHEMOURS CO COM163851108Stock31,563$499,958dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock50,883$455,445dollars as filed
REDDIT INC CL A75734B100Stock1,715$394,433dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS77,470$371,081dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,543$360,521dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK12,891$342,256dollars as filed
TENABLE HLDGS INC88025T102COM11,720$341,755dollars as filed
OCCIDENTAL PETE CORP674599105COM7,050$333,113dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,856$331,723dollars as filed
Microsoft Corp594918104COM611$316,467dollars as filed
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS75,000$247,500dollars as filed
DENISON MINES CORP248356107COM86,800$238,700dollars as filed
SHUTTERSTOCK INC COM825690100Stock10,765$224,450dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock9,725$221,147dollars as filed
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI4,590$206,780dollars as filed
CARPARTS COM INC14427M107COM252,495$179,549dollars as filed
DMC GLOBAL INC23291C103COM20,492$173,157dollars as filed
LESLIES INC527064208CMN23,811$130,961dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK19,407$129,833dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-004896this filing2025-11-14acceptance time not in the bulk data set