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Disclosery

13F-HR filed by Kerrisdale Advisers, LLC

Kerrisdale Advisers, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 76 holding rows worth $212,306,211.

Accession
0001172661-26-000916
Filer
CIK 1569688
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 76 entries on the cover page, a total value of $212,306,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,306,211 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
TELEPHONE & DATA SYS INC879433829COM NEW506,067$20,748,747dollars as filed
MERCADOLIBREINC58733R102STOK8,564$17,250,123dollars as filed
SYSCOCORP871829107COM211,229$15,565,465dollars as filed
Visa Inc92826C839COM39,472$13,843,225dollars as filed
ACM RESH INC COM CL A00108J109Stock263,482$10,394,365dollars as filed
SOTERA HEALTH CO83601L102COM556,854$9,822,905dollars as filed
Amazon.com, Inc023135106COM41,371$9,549,254dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM29,387$9,198,131dollars as filed
KENVUE INC49177J102COM343,837$5,931,188dollars as filed
GRUPO CIBEST SA SPON ADS40090E106ADR91,110$5,795,507dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock147,621$4,168,817dollars as filed
SYNOPSYS INC COM871607107Stock8,406$3,948,466dollars as filed
STRIDE INC86333M108COM59,665$3,874,048dollars as filed
Union Pacific Corporation907818108COM16,402$3,794,111dollars as filed
APPFOLIO INC03783C100COM CL A16,016$3,726,122dollars as filed
ENDAVA PLC ADS29260V105ADR567,416$3,586,069dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock348,428$3,543,513dollars as filed
MAPLEBEAR INC COM565394103Stock73,040$3,285,339dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock37,799$3,261,676dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR31,133$2,685,844dollars as filed
LEGENCE CORP52476L109CL A61,495$2,646,745dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N55,241$2,581,964dollars as filed
COUPANG INC22266T109CL A109,085$2,573,315dollars as filed
AMRIZE LTD SHSH2927K103Stock47,050$2,544,464dollars as filed
VALARIS LTDG9460G101CL A50,024$2,521,210dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A42,969$2,315,599dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A66,530$2,040,475dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR68,778$2,026,200dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock37,210$2,014,922dollars as filed
Micron Technology,Inc.595112103COM6,942$1,981,316dollars as filed
WESTERN DIGITAL CORP958102105COM11,384$1,961,122dollars as filed
UnitedHealth Group Inc91324P102COM5,828$1,923,881dollars as filed
ATKORE INC047649108COMMON STOCK28,074$1,775,681dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS5,724$1,576,332dollars as filed
Eaton Corp. PlcG29183103COM4,797$1,527,892dollars as filed
WABTEC COM929740108Stock6,925$1,478,141dollars as filed
ST JOE CO790148100COM23,990$1,424,286dollars as filed
FOX FACTORY HLDG CORP35138V102COM82,979$1,419,771dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock6,613$1,343,695dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR111,126$1,316,843dollars as filed
SCHEIN HENRY INC806407102COM16,026$1,211,245dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A22,587$1,180,848dollars as filed
LIBERTY ENERGY INC53115L104COM CL A63,805$1,177,840dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS13,665$1,067,646dollars as filed
GITLAB INC CLASS A COM37637K108Stock25,685$963,958dollars as filed
CHARLES RIV LABS INTL INC159864107COM4,593$916,212dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK60,796$892,485dollars as filed
CAMECO CORP COM13321L108Stock9,655$883,336dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock9,452$797,371dollars as filed
Perion Network LtdM78673114COM75,563$723,894dollars as filed
KORN FERRY COM NEW500643200Stock10,488$692,418dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR67,555$676,901dollars as filed
U HAUL HOLDING COMPANY023586100COM12,714$640,913dollars as filed
CHEMOURS CO COM163851108Stock52,401$617,808dollars as filed
GRIFFON CORP398433102COM7,150$526,598dollars as filed
OBSIDIAN ENERGY LTD674482203COM84,060$515,358dollars as filed
FISERV INC337738108COM7,630$512,507dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock14,820$511,142dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock50,883$468,252dollars as filed
CRONOS GROUP INC22717L101COM171,886$452,060dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK57,622$394,711dollars as filed
REDDIT INC CL A75734B100Stock1,715$394,227dollars as filed
SNAP INC83304A106CL A38,900$313,923dollars as filed
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS75,000$303,750dollars as filed
OCCIDENTAL PETE CORP674599105COM7,050$289,896dollars as filed
TENABLE HLDGS INC88025T102COM11,720$275,772dollars as filed
Microsoft Corp594918104COM567$274,213dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK12,891$263,557dollars as filed
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI4,590$240,654dollars as filed
DENISON MINES CORP248356107COM86,800$230,888dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK9,253$220,592dollars as filed
SHUTTERSTOCK INC COM825690100Stock10,765$205,612dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,366$200,228dollars as filed
DMC GLOBAL INC23291C103COM20,492$137,091dollars as filed
CARPARTS COM INC14427M107COM252,495$126,248dollars as filed
LESLIES INC527064208CMN23,811$39,288dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-000916this filing2026-02-17acceptance time not in the bulk data set